RAIL vs. MTW
RAIL (FreightCar America, Inc.) and MTW (The Manitowoc Company, Inc.) are both stocks. Both are in the Industrials sector — RAIL in Railroads, MTW in Farm & Heavy Construction Machinery. Over the past 10 years, RAIL returned -3.68%/yr vs -5.01%/yr for MTW. At a 0.40 correlation, their price movements are largely independent.
Performance
RAIL vs. MTW - Performance Comparison
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Returns By Period
In the year-to-date period, RAIL achieves a -16.89% return, which is significantly lower than MTW's 10.51% return. Over the past 10 years, RAIL has outperformed MTW with an annualized return of -3.68%, while MTW has yielded a comparatively lower -5.01% annualized return.
RAIL
- 1D
- -1.29%
- 1M
- 16.90%
- YTD
- -16.89%
- 6M
- 1.77%
- 1Y
- 7.23%
- 3Y*
- 50.48%
- 5Y*
- 9.74%
- 10Y*
- -3.68%
MTW
- 1D
- 0.61%
- 1M
- 14.52%
- YTD
- 10.51%
- 6M
- 2.40%
- 1Y
- 17.05%
- 3Y*
- -8.91%
- 5Y*
- -10.80%
- 10Y*
- -5.01%
RAIL vs. MTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIL FreightCar America, Inc. | -16.89% | 23.55% | 231.85% | -15.63% | -13.28% | 53.11% | 16.43% | -69.06% | -60.83% | 16.26% |
MTW The Manitowoc Company, Inc. | 10.51% | 31.33% | -45.30% | 82.21% | -50.73% | 39.67% | -23.94% | 18.48% | -62.46% | 64.46% |
Correlation
The correlation between RAIL and MTW is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2005 | 0.40 |
The correlation between RAIL and MTW shifts across timeframes, from 0.27 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RAIL:
$326.82M
MTW:
$472.57M
RAIL:
$0.88
MTW:
$0.21
RAIL:
10.41
MTW:
63.58
RAIL:
0.13
MTW:
1.98
RAIL:
0.65
MTW:
0.21
RAIL:
$469.01M
MTW:
$2.26B
RAIL:
$69.61M
MTW:
$409.50M
RAIL:
-$1.50M
MTW:
$102.00M
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Return for Risk
RAIL vs. MTW — Risk / Return Rank
RAIL
MTW
RAIL vs. MTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FreightCar America, Inc. (RAIL) and The Manitowoc Company, Inc. (MTW). 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.
| RAIL | MTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.54 | -0.40 |
| Martin ratioReturn relative to average drawdown | 0.25 | 1.04 | -0.79 |
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Drawdowns
RAIL vs. MTW - Drawdown Comparison
The maximum RAIL drawdown since its inception was -98.88%, roughly equal to the maximum MTW drawdown of -95.19%. Use the drawdown chart below to compare losses from any high point for RAIL and MTW.
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Drawdown Indicators
| RAIL | MTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.88% | -95.19% | -3.69% |
Max Drawdown (1Y)Largest decline over 1 year | -50.34% | -31.74% | -18.60% |
Max Drawdown (3Y)Largest decline over 3 years | -71.67% | -63.27% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -71.67% | -73.11% | +1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -96.23% | -83.39% | -12.84% |
Current DrawdownCurrent decline from peak | -86.48% | -69.60% | -16.88% |
Average DrawdownAverage peak-to-trough decline | -71.88% | -40.16% | -31.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.98% | 16.49% | +12.49% |
Volatility
RAIL vs. MTW - Volatility Comparison
FreightCar America, Inc. (RAIL) has a higher volatility of 14.65% compared to The Manitowoc Company, Inc. (MTW) at 10.85%. This indicates that RAIL's price experiences larger fluctuations and is considered to be riskier than MTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIL | MTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.65% | 10.85% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 47.09% | 30.98% | +16.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.94% | 45.78% | +17.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.21% | 49.45% | +19.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.80% | 52.52% | +21.28% |
Dividends
RAIL vs. MTW - Dividend Comparison
Neither RAIL nor MTW has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTW The Manitowoc Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 223.41% | 0.52% |
RAIL FreightCar America, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.41% | 1.85% |
Financials
RAIL vs. MTW - Financials Comparison
This section allows you to compare key financial metrics between FreightCar America, Inc. and The Manitowoc Company, 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
RAIL vs. MTW - Profitability Comparison
RAIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported a gross profit of 10.81M and revenue of 64.31M. Therefore, the gross margin over that period was 16.8%.
MTW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Manitowoc Company, Inc. reported a gross profit of 95.30M and revenue of 494.60M. Therefore, the gross margin over that period was 19.3%.
RAIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported an operating income of -594.00K and revenue of 64.31M, resulting in an operating margin of -0.9%.
MTW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Manitowoc Company, Inc. reported an operating income of 3.10M and revenue of 494.60M, resulting in an operating margin of 0.6%.
RAIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FreightCar America, Inc. reported a net income of 41.65M and revenue of 64.31M, resulting in a net margin of 64.8%.
MTW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Manitowoc Company, Inc. reported a net income of -6.00M and revenue of 494.60M, resulting in a net margin of -1.2%.
Frequently Asked Questions
RAIL and MTW have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAIL has higher volatility (14.65%) compared to MTW (10.85%). In terms of maximum drawdown, RAIL dropped -98.88% vs MTW's -95.19%.
MTW currently has the higher Sharpe Ratio (0.37 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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