TRAK vs. WAB
Compare and contrast key facts about Park City Group Inc (TRAK) and Westinghouse Air Brake Technologies Corporation (WAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAK or WAB.
Correlation
The correlation between TRAK and WAB is 0.18, 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
TRAK vs. WAB - Performance Comparison
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Key characteristics
TRAK:
0.91
WAB:
0.86
TRAK:
1.45
WAB:
1.31
TRAK:
1.18
WAB:
1.20
TRAK:
1.27
WAB:
1.07
TRAK:
3.13
WAB:
3.21
TRAK:
11.22%
WAB:
7.84%
TRAK:
37.87%
WAB:
28.02%
TRAK:
-96.87%
WAB:
-71.84%
TRAK:
-9.30%
WAB:
-1.86%
Fundamentals
TRAK:
$418.61M
WAB:
$35.20B
TRAK:
$0.31
WAB:
$6.44
TRAK:
72.29
WAB:
31.94
TRAK:
2.13
WAB:
3.92
TRAK:
19.75
WAB:
3.35
TRAK:
8.73
WAB:
3.37
TRAK:
$22.03M
WAB:
$10.50B
TRAK:
$18.41M
WAB:
$3.31B
TRAK:
$8.28M
WAB:
$2.02B
Returns By Period
In the year-to-date period, TRAK achieves a 1.36% return, which is significantly lower than WAB's 8.63% return. Over the past 10 years, TRAK has underperformed WAB with an annualized return of 7.43%, while WAB has yielded a comparatively higher 7.97% annualized return.
TRAK
1.36%
11.00%
3.88%
31.01%
34.56%
7.43%
WAB
8.63%
20.34%
5.53%
22.79%
30.27%
7.97%
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Risk-Adjusted Performance
TRAK vs. WAB — Risk-Adjusted Performance Rank
TRAK
WAB
TRAK vs. WAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park City Group Inc (TRAK) and Westinghouse Air Brake Technologies Corporation (WAB). 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
TRAK vs. WAB - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.31%, less than WAB's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAK Park City Group Inc | 0.31% | 0.31% | 0.76% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WAB Westinghouse Air Brake Technologies Corporation | 0.41% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
Drawdowns
TRAK vs. WAB - Drawdown Comparison
The maximum TRAK drawdown since its inception was -96.87%, which is greater than WAB's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for TRAK and WAB. For additional features, visit the drawdowns tool.
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Volatility
TRAK vs. WAB - Volatility Comparison
Park City Group Inc (TRAK) and Westinghouse Air Brake Technologies Corporation (WAB) have volatilities of 8.13% and 8.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRAK vs. WAB - Financials Comparison
This section allows you to compare key financial metrics between Park City Group Inc and Westinghouse Air Brake Technologies Corporation. 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
TRAK vs. WAB - Profitability Comparison
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a gross profit of 5.00M and revenue of 5.91M. Therefore, the gross margin over that period was 84.6%.
WAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a gross profit of 900.00M and revenue of 2.61B. Therefore, the gross margin over that period was 34.5%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported an operating income of 1.81M and revenue of 5.91M, resulting in an operating margin of 30.6%.
WAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported an operating income of 474.00M and revenue of 2.61B, resulting in an operating margin of 18.2%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a net income of 1.97M and revenue of 5.91M, resulting in a net margin of 33.2%.
WAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a net income of 322.00M and revenue of 2.61B, resulting in a net margin of 12.3%.