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FreightCar America, Inc. (RAIL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$254.10M
Enterprise Value
$256.27M
EPS (TTM)
$1.18
PE Ratio
6.77
PEG Ratio
0.09
Total Revenue (TTM)
$500.99M
Gross Profit (TTM)
$73.19M
EBITDA (TTM)
$20.96M
Year Range
$4.31 - $14.90
ROA (TTM)
13.14%
ROE (TTM)
-35.47%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FreightCar America, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

FreightCar America, Inc. (RAIL) has returned -28.00% so far this year and 44.12% over the past 12 months. Over the last ten years, RAIL has returned -5.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


FreightCar America, Inc.

1D
1.40%
1M
-42.37%
YTD
-28.00%
6M
-18.51%
1Y
44.12%
3Y*
36.70%
5Y*
3.69%
10Y*
-5.90%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 2005, RAIL's average daily return is +0.06%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 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%-28.00%
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%-15.62%
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 2.80%, beta of 1.21, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 07, 2005.

  • This stock participated in 157.67% of S&P 500 Index downside but only 110.57% 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
2.80%
Beta
1.21
0.14
Upside Capture
110.57%
Downside Capture
157.67%

Return for Risk

Risk / Return Rank

RAIL ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RAIL Risk / Return Rank: 6262
Overall Rank
RAIL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RAIL Sortino Ratio Rank: 6464
Sortino Ratio Rank
RAIL Omega Ratio Rank: 6161
Omega Ratio Rank
RAIL Calmar Ratio Rank: 6161
Calmar Ratio Rank
RAIL Martin Ratio Rank: 6060
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 a chosen benchmark (S&P 500 Index).


RAILBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.90

-0.27

Sortino ratio

Return per unit of downside risk

1.39

1.39

0.00

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

0.88

1.40

-0.52

Martin ratio

Return relative to average drawdown

2.02

6.61

-4.58

Explore RAIL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 88.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.88%May 12, 20063486Mar 18, 2020
-20.23%Apr 12, 200525May 16, 200539Jul 12, 200564
-16.98%Oct 5, 200513Oct 21, 20056Oct 31, 200519
-14.15%Mar 27, 200613Apr 12, 200618May 9, 200631
-10.35%Mar 1, 20069Mar 13, 20069Mar 24, 200618

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 6.8. 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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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