Garrett Motion Inc. (GTX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$39,653
Total Return
296.53%
CAGR
31.73%
Dividends
$692.26
Yield on Cost
6.92%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.80% |
| Median | +0.84% |
| Best | +69.01% |
| Worst | -24.97% |
| % of Windows Positive | 53.4% |
1-Year (252 Trading Days)
| Average | +23.76% |
| Median | +12.29% |
| Best | +163.42% |
| Worst | -33.56% |
| % of Windows Positive | 78.4% |
3-Year (756 Trading Days)
| Average | +66.69% |
| Median | +44.91% |
| Best | +210.78% |
| Worst | -4.20% |
| % of Windows Positive | 99.8% |
Risk Metrics
| Maximum Drawdown | -35.76% |
| Average Drawdown | -11.81% |
| Drawdown Duration | 648 Trading Days |
| Sortino Ratio | 1.40 |
| Calmar Ratio | 0.89 |
| CVaR (5%) | -5.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.91% (+43.85% ann.) | +$1090.85 | $45.90 | $9.18 | $0.08 |
| 2025 | +96.38% | +$9638.27 | $290.11 | $58.04 | $0.47 |
| 2024 | -6.62% | $661.85 | $0.00 | $0.00 | $0.00 |
| 2023 | +26.90% | +$2690.31 | $0.00 | $0.00 | $0.00 |
| 2022 | -5.11% | $510.59 | $0.00 | $0.00 | $0.00 |
| 2021 | +81.26% | +$8126.40 | $0.00 | $0.00 | $0.00 |
| 2020 | -55.66% | $5565.56 | $0.00 | $0.00 | $0.00 |
| 2019 | -19.04% | $1904.39 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -35.66% (-78.43% ann.) | $3565.54 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 17, 2018 – February 19, 2020 | -56.36% | -44.14% | $5635.62 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -65.39% | -100.00% | $6538.91 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +36.51% | +64.99% | +$3650.53 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +75.24% | +70.27% | +$7523.80 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +3.97% | +4.22% | +$396.60 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +8.54% | +4.52% | +$854.46 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +144.32% | +76.73% | +$14432.05 | $426.54 | $85.34 | $0.69 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-01-15 | $0.0600 | 0.64% |
| 2025-06-02 | $0.0600 | 0.57% |
| 2025-09-02 | $0.0600 | 0.46% |
| 2025-12-01 | $0.0800 | 0.48% |
| 2026-03-02 | $0.0800 | 0.39% |
| Total | 5 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-01-15 | $120.98 | $24.20 | $0.19 | 10.2202 |
| 2025-06-02 | $121.56 | $24.32 | $0.19 | 9.5260 |
| 2025-09-02 | $122.14 | $24.44 | $0.19 | 7.4334 |
| 2025-12-01 | $163.48 | $32.71 | $0.27 | 7.9097 |
| 2026-03-02 | $164.10 | $32.83 | $0.27 | 6.5312 |
| Total | $692.26 | $138.50 | $1.12 | 41.6205 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.