TRN vs. CSX
TRN (Trinity Industries, Inc.) and CSX (CSX Corporation) are both stocks. Both operate in the Railroads industry within the Industrials sector. Over the past 10 years, TRN returned 9.88%/yr vs 19.64%/yr for CSX. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
TRN vs. CSX - Performance Comparison
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Returns By Period
In the year-to-date period, TRN achieves a 22.00% return, which is significantly lower than CSX's 38.34% return. Over the past 10 years, TRN has underperformed CSX with an annualized return of 9.88%, while CSX has yielded a comparatively higher 19.64% annualized return.
TRN
- 1D
- 0.32%
- 1M
- -7.36%
- 6M
- 9.23%
- YTD
- 22.00%
- 1Y
- 34.95%
- 3Y*
- 11.20%
- 5Y*
- 6.89%
- 10Y*
- 9.88%
- ALL TIME*
- 7.46%
CSX
- 1D
- -1.13%
- 1M
- 1.92%
- 6M
- 30.63%
- YTD
- 38.34%
- 1Y
- 44.34%
- 3Y*
- 18.17%
- 5Y*
- 10.81%
- 10Y*
- 19.64%
- ALL TIME*
- 13.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $840.74M | $692.75M | $628.46M | |
| $31.87M | $27.65M | $26.82M |
TRN vs. CSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRN Trinity Industries, Inc. | 22.00% | -21.48% | 37.18% | -6.24% | 1.48% | 17.93% | 23.82% | 11.09% | -22.50% | 37.18% |
CSX CSX Corporation | 38.34% | 14.13% | -5.65% | 13.51% | -16.58% | 25.70% | 27.09% | 18.06% | 14.47% | 55.48% |
Correlation
The correlation between TRN and CSX is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.43 |
The correlation between TRN and CSX shifts across timeframes, from 0.37 (1 year) to 0.48 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TRN:
$2.50B
CSX:
$92.31B
TRN:
$4.20
CSX:
$1.73
TRN:
7.47
CSX:
28.80
TRN:
1.26
CSX:
6.40
TRN:
2.23
CSX:
6.58
TRN:
$2.04B
CSX:
$14.51B
TRN:
$531.90M
CSX:
$4.03B
TRN:
$1.04B
CSX:
$5.64B
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Return for Risk
TRN vs. CSX — Risk / Return Rank
TRN
CSX
TRN vs. CSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Industries, Inc. (TRN) and CSX Corporation (CSX). 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.
| TRN | CSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.75 | -1.79 |
| Martin ratioReturn relative to average drawdown | 5.35 | 9.83 | -4.48 |
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Drawdowns
TRN vs. CSX - Drawdown Comparison
The maximum TRN drawdown since its inception was -86.22%, which is greater than CSX's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for TRN and CSX.
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Drawdown Indicators
| TRN | CSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.22% | -69.19% | -17.03% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -11.89% | -6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -39.58% | -29.44% | -10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -39.58% | -29.44% | -10.14% |
Max Drawdown (10Y)Largest decline over 10 years | -45.21% | -40.55% | -4.66% |
Current DrawdownCurrent decline from peak | -17.68% | -6.39% | -11.29% |
Average DrawdownAverage peak-to-trough decline | -31.59% | -15.87% | -15.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 4.52% | +2.03% |
Volatility
TRN vs. CSX - Volatility Comparison
Trinity Industries, Inc. (TRN) has a higher volatility of 15.62% compared to CSX Corporation (CSX) at 7.92%. This indicates that TRN's price experiences larger fluctuations and is considered to be riskier than CSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRN | CSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.62% | 7.92% | +7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 28.83% | 17.24% | +11.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.53% | 23.07% | +12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.73% | 23.48% | +12.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.64% | 27.76% | +8.88% |
Dividends
TRN vs. CSX - Dividend Comparison
TRN's dividend yield for the trailing twelve months is around 3.92%, more than CSX's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX CSX Corporation | 1.08% | 1.43% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% |
TRN Trinity Industries, Inc. | 3.92% | 4.54% | 3.19% | 3.91% | 3.11% | 2.78% | 2.88% | 2.89% | 1.82% | 1.28% | 1.59% | 1.75% |
Financials
TRN vs. CSX - Financials Comparison
This section allows you to compare key financial metrics between Trinity Industries, Inc. and CSX 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
TRN vs. CSX - Profitability Comparison
TRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trinity Industries, Inc. reported a gross profit of 109.90M and revenue of 485.10M. Therefore, the gross margin over that period was 22.7%.
CSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CSX Corporation reported a gross profit of 0.00 and revenue of 3.94B. Therefore, the gross margin over that period was 0.0%.
TRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trinity Industries, Inc. reported an operating income of 58.80M and revenue of 485.10M, resulting in an operating margin of 12.1%.
CSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CSX Corporation reported an operating income of 1.51B and revenue of 3.94B, resulting in an operating margin of 38.3%.
TRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trinity Industries, Inc. reported a net income of 102.20M and revenue of 485.10M, resulting in a net margin of 21.1%.
CSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CSX Corporation reported a net income of 1.00B and revenue of 3.94B, resulting in a net margin of 25.5%.
Frequently Asked Questions
TRN and CSX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRN has higher volatility (15.62%) compared to CSX (7.92%). In terms of maximum drawdown, TRN dropped -86.22% vs CSX's -69.19%.
CSX currently has the higher Sharpe Ratio (1.94 vs 0.99), 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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