NJR vs. TRN
Compare and contrast key facts about New Jersey Resources Corporation (NJR) and Trinity Industries, Inc. (TRN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NJR or TRN.
Correlation
The correlation between NJR and TRN is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NJR vs. TRN - Performance Comparison
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Key characteristics
NJR:
0.45
TRN:
-0.33
NJR:
0.76
TRN:
-0.18
NJR:
1.10
TRN:
0.98
NJR:
0.40
TRN:
-0.27
NJR:
1.77
TRN:
-0.66
NJR:
4.99%
TRN:
15.71%
NJR:
18.95%
TRN:
36.10%
NJR:
-50.72%
TRN:
-86.22%
NJR:
-10.02%
TRN:
-32.05%
Fundamentals
NJR:
$4.75B
TRN:
$2.04B
NJR:
$4.12
TRN:
$1.77
NJR:
11.48
TRN:
14.14
NJR:
1.86
TRN:
2.78
NJR:
2.29
TRN:
0.72
NJR:
1.92
TRN:
1.94
NJR:
$2.07B
TRN:
$2.86B
NJR:
$831.69M
TRN:
$642.60M
NJR:
$505.58M
TRN:
$676.10M
Returns By Period
In the year-to-date period, NJR achieves a 0.18% return, which is significantly higher than TRN's -23.02% return. Over the past 10 years, NJR has outperformed TRN with an annualized return of 7.52%, while TRN has yielded a comparatively lower 4.90% annualized return.
NJR
0.18%
-3.20%
-0.82%
8.47%
12.55%
7.52%
TRN
-23.02%
6.20%
-29.26%
-11.99%
11.95%
4.90%
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Risk-Adjusted Performance
NJR vs. TRN — Risk-Adjusted Performance Rank
NJR
TRN
NJR vs. TRN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Jersey Resources Corporation (NJR) and Trinity Industries, Inc. (TRN). 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.
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Dividends
NJR vs. TRN - Dividend Comparison
NJR's dividend yield for the trailing twelve months is around 3.82%, less than TRN's 4.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NJR New Jersey Resources Corporation | 3.82% | 3.73% | 3.63% | 3.03% | 3.39% | 3.63% | 2.71% | 2.47% | 2.62% | 2.79% | 2.82% | 2.84% |
TRN Trinity Industries, Inc. | 4.38% | 3.19% | 3.91% | 3.11% | 2.78% | 2.88% | 2.89% | 1.82% | 1.28% | 1.59% | 1.75% | 1.25% |
Drawdowns
NJR vs. TRN - Drawdown Comparison
The maximum NJR drawdown since its inception was -50.72%, smaller than the maximum TRN drawdown of -86.22%. Use the drawdown chart below to compare losses from any high point for NJR and TRN. For additional features, visit the drawdowns tool.
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Volatility
NJR vs. TRN - Volatility Comparison
The current volatility for New Jersey Resources Corporation (NJR) is 5.18%, while Trinity Industries, Inc. (TRN) has a volatility of 9.58%. This indicates that NJR experiences smaller price fluctuations and is considered to be less risky than TRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NJR vs. TRN - Financials Comparison
This section allows you to compare key financial metrics between New Jersey Resources Corporation and Trinity Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NJR vs. TRN - Profitability Comparison
NJR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New Jersey Resources Corporation reported a gross profit of 375.73M and revenue of 913.03M. Therefore, the gross margin over that period was 41.2%.
TRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trinity Industries, Inc. reported a gross profit of 142.20M and revenue of 585.40M. Therefore, the gross margin over that period was 24.3%.
NJR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New Jersey Resources Corporation reported an operating income of 279.26M and revenue of 913.03M, resulting in an operating margin of 30.6%.
TRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trinity Industries, Inc. reported an operating income of 99.80M and revenue of 585.40M, resulting in an operating margin of 17.1%.
NJR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New Jersey Resources Corporation reported a net income of 204.29M and revenue of 913.03M, resulting in a net margin of 22.4%.
TRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trinity Industries, Inc. reported a net income of 22.10M and revenue of 585.40M, resulting in a net margin of 3.8%.