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MDLN vs. TRTN-PB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MDLN vs. TRTN-PB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Medline Inc (MDLN) and Triton International Ltd (TRTN-PB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MDLN achieves a -15.95% return, which is significantly lower than TRTN-PB's 4.03% return.


MDLN

1D
1.70%
1M
-4.62%
YTD
-15.95%
6M
-19.09%
1Y
3Y*
5Y*
10Y*

TRTN-PB

1D
-0.41%
1M
0.44%
YTD
4.03%
6M
3.33%
1Y
10.70%
3Y*
8.45%
5Y*
6.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDLN vs. TRTN-PB - Yearly Performance Comparison


2026 (YTD)2025
MDLN
Medline Inc
-15.95%20.00%
TRTN-PB
Triton International Ltd
4.03%-0.36%

Correlation

The correlation between MDLN and TRTN-PB is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 17, 2025

-0.07

Fundamentals

Market Cap

MDLN:

$29.12B

TRTN-PB:

$2.55B

EPS

MDLN:

$1.20

TRTN-PB:

$4.65

PE Ratio

MDLN:

29.40

TRTN-PB:

5.43

PS Ratio

MDLN:

0.97

TRTN-PB:

1.89

PB Ratio

MDLN:

2.58

TRTN-PB:

1.60

Total Revenue (TTM)

MDLN:

$29.14B

TRTN-PB:

$1.35B

Gross Profit (TTM)

MDLN:

$7.01B

TRTN-PB:

$872.64M

EBITDA (TTM)

MDLN:

$2.95B

TRTN-PB:

$1.11B

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Return for Risk

MDLN vs. TRTN-PB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MDLN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TRTN-PB
TRTN-PB Risk / Return Rank: 8989
Overall Rank
TRTN-PB Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TRTN-PB Sortino Ratio Rank: 8686
Sortino Ratio Rank
TRTN-PB Omega Ratio Rank: 8585
Omega Ratio Rank
TRTN-PB Calmar Ratio Rank: 9595
Calmar Ratio Rank
TRTN-PB Martin Ratio Rank: 9696
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.

MDLN vs. TRTN-PB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Medline Inc (MDLN) and Triton International Ltd (TRTN-PB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


MDLNTRTN-PBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

6.35

Martin ratioReturn relative to average drawdown

19.37

MDLN vs. TRTN-PB - Sharpe Ratio Comparison


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Drawdowns

MDLN vs. TRTN-PB - Drawdown Comparison

The maximum MDLN drawdown since its inception was -33.61%, smaller than the maximum TRTN-PB drawdown of -60.61%. Use the drawdown chart below to compare losses from any high point for MDLN and TRTN-PB.


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Drawdown Indicators


MDLNTRTN-PBDifference

Max Drawdown

Largest peak-to-trough decline

-33.61%

-60.61%

+27.00%

Max Drawdown (1Y)

Largest decline over 1 year

-1.69%

Max Drawdown (3Y)

Largest decline over 3 years

-9.41%

Max Drawdown (5Y)

Largest decline over 5 years

-12.40%

Current Drawdown

Current decline from peak

-29.39%

-0.41%

-28.98%

Average Drawdown

Average peak-to-trough decline

-12.12%

-3.04%

-9.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.55%

Volatility

MDLN vs. TRTN-PB - Volatility Comparison


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Volatility by Period


MDLNTRTN-PBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.23%

Volatility (6M)

Calculated over the trailing 6-month period

3.48%

Volatility (1Y)

Calculated over the trailing 1-year period

48.54%

6.21%

+42.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.54%

11.96%

+36.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.54%

24.28%

+24.26%

Dividends

MDLN vs. TRTN-PB - Dividend Comparison

MDLN has not paid dividends to shareholders, while TRTN-PB's dividend yield for the trailing twelve months is around 7.93%.


PositionTTM2025202420232022202120202019
MDLN
Medline Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TRTN-PB
Triton International Ltd
7.93%7.93%7.95%8.02%8.00%7.30%7.49%3.51%

Financials

MDLN vs. TRTN-PB - Financials Comparison

This section allows you to compare key financial metrics between Medline Inc and Triton International Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
7.35B
331.25M
(MDLN) Total Revenue
(TRTN-PB) Total Revenue
Values in USD except per share items

MDLN vs. TRTN-PB - Profitability Comparison

The chart below illustrates the profitability comparison between Medline Inc and Triton International Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
22.7%
62.5%
Portfolio components
MDLN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medline Inc reported a gross profit of 1.67B and revenue of 7.35B. Therefore, the gross margin over that period was 22.7%.

TRTN-PB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triton International Ltd reported a gross profit of 206.99M and revenue of 331.25M. Therefore, the gross margin over that period was 62.5%.

MDLN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medline Inc reported an operating income of 422.00M and revenue of 7.35B, resulting in an operating margin of 5.7%.

TRTN-PB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triton International Ltd reported an operating income of 180.12M and revenue of 331.25M, resulting in an operating margin of 54.4%.

MDLN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medline Inc reported a net income of 129.00M and revenue of 7.35B, resulting in a net margin of 1.8%.

TRTN-PB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triton International Ltd reported a net income of 106.44M and revenue of 331.25M, resulting in a net margin of 32.1%.


Frequently Asked Questions


MDLN and TRTN-PB have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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