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GATX correlations (GATX Corporation)

GATX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

24.2%

3y weekly

Beta vs S&P 500

0.78

3y weekly

1-year return

+9.1%

price, adjusted

5-year return

+112.2%

price, adjusted

Market cap

$6.3B

latest

P/E ratio

17.7

trailing

Dividend yield

1.42%

trailing

Max drawdown

-18.1%

3y, daily closes

GATX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GATX

Asset		Correlation (3Y)
MDY	SPDR S&P MidCap 400 ETF	0.63
SSB	SouthState Bank Corporation	0.63
AMTB	Amerant Bancorp Inc.	0.62
IWM	iShares Russell 2000 ETF	0.62
SMBK	SmartFinancial, Inc.	0.62

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GATX.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.50
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gatx.json

Correlations, diversifiers, beta and volatility for GATX, plus one endpoint per pair. API documentation.

ETF		GATX weight
IWM	iShares Russell 2000 ETF	0.2%
MDY	SPDR S&P MidCap 400 ETF	0.17%