Gates Competitors

GTES Stock

USD 23.85 0.53 2.27%

Gates Industrial competes with Middleby Corp, Enpro Industries, Timken, SiteOne Landscape, and FTI Consulting; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Gates Industrial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gates Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gates Industrial Correlation with its peers.

For more information on how to buy Gates Stock please use our How to Invest in Gates Industrial guide.

Gates Industrial vs Mueller Water Correlation

Very weak diversification

The correlation between Gates Industrial and MWA is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gates Industrial and MWA in the same portfolio, assuming nothing else is changed.

Moving together with Gates Stock

0.63

AAGH

America Great Health

Pair Corr

Moving against Gates Stock

0.56	CSCO	Cisco Systems	Pair Corr
0.4	DD	Dupont De Nemours	Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gates Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
21.39	23.85	26.31

Details

Intrinsic

Valuation

Low	Real	High
21.29	23.75	26.21

Details

Naive

Forecast

Low	Next	High
20.57	23.03	25.49

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
21.07	22.31	23.55

Details

Gates Industrial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gates Industrial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gates and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gates Industrial does not affect the price movement of the other competitor.

	MIDD	NPO	TKR	SITE	FCN	KEX	FELE	GATX	CSW	MWA
MIDD		0.39	0.88	0.35	0.88	0.53	0.86	0.88	0.84	0.48	MIDD
NPO	0.39		0.58	0.7	0.44	0.39	0.63	0.45	0.41	0.79	NPO
TKR	0.88	0.58		0.61	0.86	0.79	0.81	0.85	0.95	0.55	TKR
SITE	0.35	0.7	0.61		0.42	0.6	0.57	0.49	0.5	0.58	SITE
FCN	0.88	0.44	0.86	0.42		0.66	0.78	0.8	0.81	0.55	FCN
KEX	0.53	0.39	0.79	0.6	0.66		0.54	0.62	0.75	0.3	KEX
FELE	0.86	0.63	0.81	0.57	0.78	0.54		0.83	0.74	0.65	FELE
GATX	0.88	0.45	0.85	0.49	0.8	0.62	0.83		0.87	0.46	GATX
CSW	0.84	0.41	0.95	0.5	0.81	0.75	0.74	0.87		0.44	CSW
MWA	0.48	0.79	0.55	0.58	0.55	0.3	0.65	0.46	0.44		MWA
	MIDD	NPO	TKR	SITE	FCN	KEX	FELE	GATX	CSW	MWA

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Risk-Adjusted Indicators

There is a big difference between Gates Stock performing well and Gates Industrial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gates Industrial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MIDD	1.59	0.08	0.07	0.15	1.55	(2.02)	3.85	(3.10)	12.68
NPO	1.86	(0.13)	(0.01)	0.03	2.56	(1.85)	3.53	(3.85)	9.97
TKR	1.35	0.18	0.17	0.21	1.11	(1.69)	3.38	(2.13)	8.44
SITE	1.55	0.16	0.11	0.22	1.39	(1.75)	4.79	(2.78)	11.12
FCN	1.06	0.17	0.12	0.35	0.87	(1.22)	2.48	(1.82)	8.69
KEX	1.30	0.62	0.61	1.03	0.00	(1.65)	3.74	(1.24)	16.66
FELE	1.04	(0.03)	(0.02)	0.07	1.06	(1.27)	2.56	(1.71)	6.31
GATX	0.97	0.06	0.02	0.18	1.28	(1.07)	1.96	(1.90)	6.30
CSW	1.68	0.37	0.22	0.31	1.57	(1.92)	4.21	(2.83)	13.02
MWA	1.03	0.01	0.00	0.10	1.40	(1.07)	2.38	(1.95)	5.94

Gates Industrial Competitive Analysis

The better you understand Gates Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gates Industrial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gates Industrial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GTES	MIDD	NPO	TKR	SITE	FCN	KEX	FELE	GATX	CSW
	2.27 23.85 Gates	0.38 149.72 Middleby	0.52 240.30 Enpro	0.76 94.60 Timken	3.62 147.84 SiteOne	0.55 182.04 FTI	0.92 130.71 Kirby	1.59 102.12 Franklin	1.25 185.63 GATX	1.54 335.19 CSW
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Weak	Good	Fair	Good	Solid	Soft	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy
Current Ratio	2.91	1.98	1.9	2.03	2.44	2.15	1.98	1.92	3.87	N/A
Net Asset	6.79 B	7.28 B	2.49 B	6.41 B	3.07 B	3.6 B	5.85 B	1.82 B	12.3 B	1.38 B
Profit Margin	0.0693	-0.0522	0.0781	0.0654	0.0299	0.072	0.0922	0.0671	0.18	N/A
EBITDA	677.6 M	796.72 M	235.6 M	834.3 M	331.3 M	405.81 M	652.21 M	294.24 M	1.02 B	223.39 M
Operating Margin	0.15	0.16	0.15	0.12	0.0677	0.12	-0.53	0.14	0.3	N/A
Current Valuation	7.69 B	9.24 B	5.25 B	8.11 B	7.2 B	6.09 B	8.08 B	4.64 B	14.87 B	N/A
Price To Book	1.72	2.49	3.24	2.01	3.73	3.14	2.05	3.39	2.41	N/A
Retained Earnings	1.48 B	4.33 B	1.18 B	2.49 B	1.04 B	2.39 B	2.98 B	1.15 B	3.21 B	705.03 M
Current Asset	1.85 B	795.16 M	517.9 M	1.21 B	442.2 M	741.62 M	640.78 M	438.12 M	452.9 M	N/A
Five Year Return	N/A	N/A	1.4	2.15	N/A	N/A	N/A	0.98	2.32	N/A
Beta	1.25	1.39	1.59	1.21	1.59	0.085	0.88	1.07	1.18	N/A
Number Of Employees	14.1 K	10.62 K	3.5 K	19 K	7.84 K	8.17 K	5.41 K	6.3 K	2.15 K	8
Shares Outstanding	258.28 M	50.37 M	21.07 M	69.66 M	44.54 M	30.88 M	54.2 M	44.51 M	35.68 M	16 M
Cash Flow From Operations	379.6 M	686.82 M	162.9 M	475.7 M	283.4 M	395.1 M	756.49 M	261.35 M	602.1 M	168.36 M
Annual Yield	N/A	N/A	0.0053	0.0154	N/A	N/A	N/A	0.0105	0.0133	N/A
Total Debt	2.48 B	2.52 B	694.7 M	2.18 B	951.3 M	242.15 M	1.06 B	191.62 M	8.41 B	69.36 M
Return On Equity	0.073	-0.062	0.058	0.1	0.0854	0.13	0.0919	0.11	0.12	16.26
Return On Asset	0.0449	0.0624	0.0426	0.0516	0.0453	0.068	0.0449	0.0896	0.0257	N/A
Number Of Shares Shorted	9.36 M	2.39 M	438.53 K	2.26 M	2.85 M	988.46 K	1.86 M	512.16 K	887.44 K	N/A
Book Value Per Share	13.05	58.32	72.21	45.0	38.07	56.93	58.54	29.61	76.21	N/A
Current Liabilities	707.05 M	509.97 M	278.7 M	505.3 M	144.8 M	347.08 M	361.92 M	144.67 M	4.37 B	N/A
Total Asset	6.79 B	7.28 B	2.49 B	6.41 B	3.07 B	3.6 B	5.85 B	1.82 B	12.3 B	1.38 B
Debt To Equity	0.82	1.12	0.76	0.86	0.64	0.34	0.45	0.31	3.42	N/A
Short Ratio	4.53	2.81	2.44	3.44	6.0	3.06	2.88	2.06	5.54	N/A
Target Price	27.17	164.25	249.0	90.76	155.0	177.5	138.5	109.25	203.5	N/A
Last Dividend Paid	N/A	N/A	1.23	1.38	N/A	N/A	N/A	1.05	2.41	N/A
Shares Owned By Institutions	98.23	98.54	99.21	97.19	98.62	98.0	99.26	89.0	98.9	N/A
Market Capitalization	6.02 B	7.62 B	5.04 B	6.31 B	6.6 B	5.86 B	7.23 B	4.47 B	6.54 B	4.86 B
Price To Earning	42.23	37.4	13.29	14.32	45.65	23.33	56.62	33.69	23.66	N/A
Price To Earnings To Growth	5.95	1.16	1.74	1.26	2.52	1.61	2.63	1.74	0.87	N/A
Price To Sales	1.76	1.96	4.55	1.39	1.41	1.59	2.18	2.12	3.84	N/A
Net Income	219.9 M	428.43 M	72.9 M	375.3 M	124.4 M	280.09 M	286.9 M	179.61 M	284.2 M	137.48 M
Earnings Per Share	0.91	-3.97	4.05	4.23	3.09	7.8	5.38	3.07	8.56	8.41
Shares Owned By Insiders	1.77	1.46	0.79	8.54	1.38	2.0	0.74	14.16	1.1	N/A
Revenue	3.41 B	3.88 B	1.05 B	4.57 B	4.54 B	3.7 B	3.27 B	2.02 B	1.59 B	878.3 M
Working Capital	1.58 B	1.5 B	314.3 M	1.7 B	908.8 M	887.75 M	333.81 M	530.46 M	464 M	445.66 M
Cash And Equivalents	408.3 M	168.04 M	236.3 M	373.2 M	50.1 M	660.49 M	74.44 M	39.52 M	596.3 M	225.84 M
Cash Per Share	1.45	3.12	10.68	4.14	1.11	9.72	0.42	0.85	16.93	N/A
Gross Profit	1.39 B	1.47 B	472.5 M	1.39 B	1.62 B	1.18 B	1.06 B	748.67 M	1.26 B	N/A
Day Typical Price	23.73	150.92	240.48	94.58	146.62	181.71	130.88	101.63	184.83	334.27
Accumulation Distribution	60520.43	18123.29	3687.83	9889.58	0.0456	1550.65	6535.3	5842.78	6463.67	1807.87
Market Facilitation Index	N/A	0.0	0.0	0.0	6.82	0.0	0.0	0.0	0.0	1.0E-4
Daily Balance Of Power	0.8833	(0.15)	0.1885	0.568	0.7581	0.6875	0.5265	0.8989	0.5252	0.7925
Period Momentum Indicator	0.53	(0.57)	1.24	0.71	5.17	0.99	1.19	1.6	2.29	5.08
Rate Of Daily Change	1.02	1.0	1.01	1.01	1.04	1.01	1.01	1.02	1.01	1.02
Day Median Price	23.67	151.52	240.57	94.57	146.01	181.55	130.97	101.38	184.43	333.82
Price Action Indicator	0.45	(2.09)	0.35	0.39	4.42	0.98	0.34	1.54	2.34	3.91
Relative Strength Index	53.96	54.94	56.17	64.35	63.8	63.45	79.41	57.24	70.42	64.86
Coefficient Of Variation	(2,076)	1008.27	3066.9	525.1	733.82	611.05	318.63	1550.03	1024.21	435.47
Mean Deviation	1.64	1.59	1.86	1.35	1.55	1.06	1.3	1.04	0.9706	1.68
Jensen Alpha	(0.29)	0.0757	(0.13)	0.1803	0.1629	0.1726	0.6223	(0.03)	0.0589	0.3725
Total Risk Alpha	(0.44)	(0.07)	(0.24)	0.1016	0.0095	0.0444	0.4029	(0.09)	(0.05)	0.2327
Sortino Ratio	N/A	0.0705	(0.01)	0.1689	0.1131	0.1208	0.6089	(0.02)	0.0178	0.219
Downside Variance	N/A	2.86	6.9	1.9	2.93	1.36	0.9413	1.31	2.08	4.05
Standard Deviation	2.46	2.25	2.45	1.77	2.18	1.5	2.21	1.34	1.33	2.37
Kurtosis	11.16	3.46	0.5046	0.1731	1.48	3.35	21.03	0.286	4.95	2.44
Potential Upside	2.97	3.85	3.53	3.38	4.79	2.48	3.74	2.56	1.96	4.21
Treynor Ratio	(0.08)	0.1458	0.0333	0.2098	0.2168	0.3538	1.03	0.0651	0.185	0.31
Maximum Drawdown	12.86	12.68	9.97	8.44	11.12	8.69	16.66	6.31	6.3	13.02
Variance	6.05	5.07	5.98	3.13	4.77	2.24	4.9	1.79	1.76	5.63
Market Risk Adjusted Performance	(0.07)	0.1558	0.0433	0.2198	0.2268	0.3638	1.04	0.0751	0.195	0.32
Risk Adjusted Performance	(0.03)	0.08	0.0311	0.1465	0.1073	0.1259	0.2384	0.0521	0.0765	0.1765
Skewness	(2.31)	1.19	(0.34)	0.4712	1.02	1.19	3.77	0.2803	(1.31)	0.8073
Semi Deviation	N/A	1.55	2.56	1.11	1.39	0.8736	0.0	1.06	1.28	1.57
Information Ratio	(0.09)	0.053	(0.01)	0.1316	0.0886	0.0942	0.2669	(0.01)	0.0193	0.1858
Value At Risk	(2.94)	(3.10)	(3.85)	(2.13)	(2.78)	(1.82)	(1.24)	(1.71)	(1.90)	(2.83)
Expected Short fall	N/A	(2.02)	(1.85)	(1.69)	(1.75)	(1.22)	(1.65)	(1.27)	(1.07)	(1.92)
Downside Deviation	N/A	1.69	2.63	1.38	1.71	1.17	0.9702	1.15	1.44	2.01
Semi Variance	N/A	2.39	6.57	1.23	1.94	0.7633	(0.09)	1.12	1.65	2.47

Gates Industrial Competition Performance Charts

Five steps to successful analysis of Gates Industrial Competition

Gates Industrial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gates Industrial in relation to its competition. Gates Industrial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Gates Industrial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gates Industrial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gates Industrial, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gates Industrial position

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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 36 constituents at this time.

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Additional Tools for Gates Stock Analysis

When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.

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Gates Competitors

Gates Industrial vs Mueller Water Correlation

Very weak diversification

Moving together with Gates Stock

Moving against Gates Stock

Specify up to 10 symbols:

Gates Industrial Competition Correlation Matrix

Risk-Adjusted Indicators

Gates Industrial Competitive Analysis

Gates Industrial Competition Performance Charts

Five steps to successful analysis of Gates Industrial Competition

Complement your Gates Industrial position

Did You Try This Idea?

Run Tech Funds Thematic Idea Now

Tech Funds

Additional Tools for Gates Stock Analysis

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