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ISIN
US3570231007
CUSIP
357023100
Industry
Railroads
IPO Date
Apr 6, 2005

Highlights

Market Cap
$326.82M
Enterprise Value
$326.39M
EPS (TTM)
$0.88
PE Ratio
10.41
PEG Ratio
0.13
Total Revenue (TTM)
$469.01M
Gross Profit (TTM)
$69.61M
EBITDA (TTM)
-$1.50M
Year Range
$7.27 - $14.90
ROA (TTM)
10.18%
ROE (TTM)
-44.89%

Share Price Chart


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Performance

RAIL Performance Chart

FreightCar America, Inc. (RAIL) is down 16.9% since the beginning of the year. At $9 per share, RAIL is trading 38.3% below its 52-week high of $15. Investors who bought $1,000 worth of RAIL shares 5 years ago would now be looking at an investment worth $1,592.


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S&P 500 Index

Returns By Period

FreightCar America, Inc. (RAIL) has returned -16.89% so far this year and 7.23% over the past 12 months. Over the last ten years, RAIL has returned -3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


FreightCar America, Inc.

1D
-1.29%
1M
16.90%
YTD
-16.89%
6M
1.77%
1Y
7.23%
3Y*
50.48%
5Y*
9.74%
10Y*
-3.68%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAIL Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 2005, RAIL's average daily return is +0.06%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2024 with a return of +104.0%, while the worst month was Mar 2026 at -42.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RAIL closed higher 49% of trading days. The best single day was Nov 27, 2020 with a return of +37.3%, while the worst single day was Nov 12, 2024 at -35.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.97%20.16%-42.37%3.39%-7.77%21.05%-16.89%
202536.27%-33.58%-31.81%4.52%36.85%8.98%17.87%-15.94%14.52%-9.10%-7.99%35.33%23.55%
20245.56%8.42%24.60%-9.35%6.59%-6.18%-0.57%104.03%52.40%33.09%-31.75%-8.57%231.85%
202310.31%3.97%-14.99%-4.81%-5.39%6.05%-0.67%-6.76%-3.26%-1.50%-11.03%15.38%-15.63%
2022-5.96%16.43%46.29%-12.86%-11.84%-19.82%14.01%0.24%-10.34%15.55%-10.21%-17.31%-13.28%
202150.62%-6.47%94.26%20.24%-22.70%-3.26%-12.48%1.73%-14.20%-7.51%-10.74%-1.34%53.11%

Benchmark Metrics

FreightCar America, Inc. has an annualized alpha of 2.95%, beta of 1.21, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 06, 2005.

  • This stock participated in 153.87% of S&P 500 Index downside but only 105.66% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.95%
Beta
1.21
0.14
Upside Capture
105.66%
Downside Capture
153.87%

Return for Risk

Risk / Return Rank

RAIL ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RAIL Risk / Return Rank: 4646
Overall Rank
RAIL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
RAIL Sortino Ratio Rank: 4646
Sortino Ratio Rank
RAIL Omega Ratio Rank: 4646
Omega Ratio Rank
RAIL Calmar Ratio Rank: 4545
Calmar Ratio Rank
RAIL Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FreightCar America, Inc. (RAIL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RAILBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.91

Sortino ratioReturn per unit of downside risk

-2.11

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

0.14

2.78

-2.64

Martin ratioReturn relative to average drawdown

0.25

12.44

-12.19

Dividends

Dividend History

FreightCar America, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.36$0.36

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%2.41%1.85%

Monthly Dividends

The table displays the monthly dividend distributions for FreightCar America, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FreightCar America, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FreightCar America, Inc. was 98.88%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current FreightCar America, Inc. drawdown is 86.48%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-98.88%Mar 2020
13y 10mo
20y 1moMay 2006 - now
2005 bear market2005
-20.23%May 2005
1mo 4d1mo 27d
3mo 1dApr 2005 - Jul 2005
2005 correction2005
-16.98%Oct 2005
16d10d
26dOct 2005 - Oct 2005
2006 correction2006
-14.15%Apr 2006
16d26d
1mo 12dMar 2006 - May 2006
2006 correction2006
-10.35%Mar 2006
12d11d
23dMar 2006 - Mar 2006

Drawdown Indicators


RAILBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.88%

-56.78%

-42.10%

Max Drawdown (1Y)

Largest decline over 1 year

-50.34%

-9.10%

-41.24%

Max Drawdown (3Y)

Largest decline over 3 years

-71.67%

-18.90%

-52.77%

Max Drawdown (5Y)

Largest decline over 5 years

-71.67%

-25.43%

-46.24%

Max Drawdown (10Y)

Largest decline over 10 years

-96.23%

-33.92%

-62.31%

Current Drawdown

Current decline from peak

-86.48%

-1.80%

-84.68%

Average Drawdown

Average peak-to-trough decline

-71.88%

-10.71%

-61.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.98%

2.03%

+26.95%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of FreightCar America, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FreightCar America, Inc. is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RAIL, comparing it with other companies in the Railroads industry. Currently, RAIL has a P/E ratio of 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RAIL compared to other companies in the Railroads industry. RAIL currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RAIL relative to other companies in the Railroads industry. Currently, RAIL has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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