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GTX correlations (Garrett Motion Inc.)

Every correlation that matters for GTX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)

43.0%

3y weekly

Beta vs S&P 500

1.04

3y weekly

1-year return

+111.6%

price, adjusted

5-year return

+313.6%

price, adjusted

Market cap

$5.1B

latest

P/E ratio

14.8

trailing

Dividend yield

1.11%

trailing

Max drawdown

-28.7%

3y, daily closes

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

Stocks and ETFs most correlated with GTX

Asset		Correlation (3Y)
KALU	Kaiser Aluminum Corporation	0.52
KN	Knowles Corporation	0.46
MYRG	MYR Group, Inc.	0.44
TKR	Timken Company (The)	0.44
CARR	Carrier Global	0.44

If the goal is offsetting GTX, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.29
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.23
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.22

Free API · no key required

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

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

ETF		GTX weight
IWM	iShares Russell 2000 ETF	0.15%