Performance analysis of Garrett Motion Inc - New (GTX)
Annual Return
Over the past 3 years, GTX has had an average annual return of +63.25%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GTX has had an average annual return of +34.75%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Sep 17, 2018, GTX has had an average annual return of +6.84%, underperforming the benchmark SPY, which returned +14.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +80.98% | +97.26% | -6.62% | +26.91% | -5.11% | +81.26% | -55.65% | -19.04% | -35.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.50% | +12.86% | -10.40% | +40.95% | +27.91% | +10.88% | -13.49% | +80.98% | |||||
| 2025 | +6.78% | +0.84% | -13.36% | +10.15% | +14.96% | -0.27% | +24.09% | -0.39% | +5.34% | +24.37% | -2.42% | +5.96% | +97.26% |
| 2024 | -11.17% | +11.99% | +3.33% | -3.82% | -5.04% | -5.39% | +1.99% | -4.68% | -2.04% | -9.17% | +14.15% | +6.47% | -6.62% |
| 2023 | +4.98% | -3.50% | -0.77% | +7.84% | +0.23% | -8.57% | +2.79% | -0.27% | +1.56% | -10.42% | +4.84% | +30.66% | +26.91% |
| 2022 | -12.83% | +3.56% | -0.82% | -7.23% | -9.46% | +28.01% | -14.49% | +4.24% | -18.01% | +17.52% | +6.64% | +7.61% | -5.11% |
| 2021 | +41.08% | +3.68% | -19.92% | +6.17% | +56.63% | -7.53% | -19.06% | +8.08% | +5.58% | -8.56% | +4.75% | +13.75% | +81.26% |
| 2020 | -15.72% | -17.56% | -58.80% | +90.61% | -5.14% | +7.16% | +6.13% | -53.23% | +25.45% | +8.67% | +29.36% | -8.66% | -55.65% |
| 2019 | +29.42% | +4.83% | -12.01% | +27.63% | -18.20% | -0.19% | -7.68% | -30.56% | +1.21% | -4.62% | +21.80% | -13.66% | -19.04% |
| 2018 | -3.54% | -18.00% | -24.20% | +7.30% | -35.66% |
Drawdown analysis of Garrett Motion Inc - New (GTX)
The maximum drawdown for the GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1331 trading sessions.
The current GTX drawdown is -13.49%.
Since Sep 17, 2018 GTX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.08% | Apr 24, 2019 | 359 | Sep 24, 2020 | 1331 | Jan 13, 2026 | 1690 |
| -40.40% | Sep 17, 2018 | 55 | Dec 4, 2018 | 93 | Apr 22, 2019 | 148 |
| -19.87% | Feb 13, 2026 | 24 | Mar 20, 2026 | 28 | Apr 30, 2026 | 52 |
| -13.49% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.70% | May 26, 2026 | 4 | Jun 1, 2026 | 10 | Jun 15, 2026 | 14 |
| -7.29% | Jan 15, 2026 | 5 | Jan 23, 2026 | 11 | Feb 9, 2026 | 16 |
| -6.31% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -3.72% | Jun 16, 2026 | 5 | Jun 24, 2026 | 1 | Jun 25, 2026 | 6 |
| -3.37% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.96% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.10% | Jan 13, 2026 | 1 | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 |
| -0.09% | Jun 26, 2026 | 1 | Jun 29, 2026 | 1 | Jun 30, 2026 | 2 |