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TRN vs. CSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRN and CSX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TRN vs. CSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trinity Industries, Inc. (TRN) and CSX Corporation (CSX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TRN:

-0.33

CSX:

-0.40

Sortino Ratio

TRN:

-0.18

CSX:

-0.41

Omega Ratio

TRN:

0.98

CSX:

0.95

Calmar Ratio

TRN:

-0.27

CSX:

-0.35

Martin Ratio

TRN:

-0.66

CSX:

-0.91

Ulcer Index

TRN:

15.71%

CSX:

11.23%

Daily Std Dev

TRN:

36.10%

CSX:

25.79%

Max Drawdown

TRN:

-86.22%

CSX:

-69.19%

Current Drawdown

TRN:

-32.05%

CSX:

-19.26%

Fundamentals

Market Cap

TRN:

$2.16B

CSX:

$57.37B

EPS

TRN:

$1.77

CSX:

$1.68

PE Ratio

TRN:

14.97

CSX:

18.18

PEG Ratio

TRN:

2.78

CSX:

1.94

PS Ratio

TRN:

0.76

CSX:

4.02

PB Ratio

TRN:

1.87

CSX:

4.44

Total Revenue (TTM)

TRN:

$2.86B

CSX:

$14.28B

Gross Profit (TTM)

TRN:

$642.60M

CSX:

$5.04B

EBITDA (TTM)

TRN:

$676.10M

CSX:

$6.73B

Returns By Period

In the year-to-date period, TRN achieves a -23.02% return, which is significantly lower than CSX's -4.97% return. Over the past 10 years, TRN has underperformed CSX with an annualized return of 4.90%, while CSX has yielded a comparatively higher 11.70% annualized return.


TRN

YTD

-23.02%

1M

6.20%

6M

-29.26%

1Y

-11.99%

5Y*

11.95%

10Y*

4.90%

CSX

YTD

-4.97%

1M

9.03%

6M

-14.85%

1Y

-10.24%

5Y*

9.24%

10Y*

11.70%

*Annualized

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Risk-Adjusted Performance

TRN vs. CSX — Risk-Adjusted Performance Rank

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

TRN
The Risk-Adjusted Performance Rank of TRN is 3232
Overall Rank
The Sharpe Ratio Rank of TRN is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of TRN is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TRN is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TRN is 3232
Calmar Ratio Rank
The Martin Ratio Rank of TRN is 3535
Martin Ratio Rank

CSX
The Risk-Adjusted Performance Rank of CSX is 2626
Overall Rank
The Sharpe Ratio Rank of CSX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of CSX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of CSX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CSX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CSX is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRN vs. CSX - Risk-Adjusted Performance 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.


The current TRN Sharpe Ratio is -0.33, which is comparable to the CSX Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of TRN and CSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TRN vs. CSX - Dividend Comparison

TRN's dividend yield for the trailing twelve months is around 4.38%, more than CSX's 1.60% yield.


TTM20242023202220212020201920182017201620152014
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%
CSX
CSX Corporation
1.60%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%

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. For additional features, visit the drawdowns tool.


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Volatility

TRN vs. CSX - Volatility Comparison

Trinity Industries, Inc. (TRN) has a higher volatility of 9.58% compared to CSX Corporation (CSX) at 7.52%. 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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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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20212022202320242025
585.40M
3.42B
(TRN) Total Revenue
(CSX) Total Revenue
Values in USD except per share items

TRN vs. CSX - Profitability Comparison

The chart below illustrates the profitability comparison between Trinity Industries, Inc. and CSX Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
24.3%
30.4%
(TRN) Gross Margin
(CSX) Gross Margin
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%.

CSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSX Corporation reported a gross profit of 1.04B and revenue of 3.42B. Therefore, the gross margin over that period was 30.4%.

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%.

CSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSX Corporation reported an operating income of 1.04B and revenue of 3.42B, resulting in an operating margin of 30.4%.

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%.

CSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSX Corporation reported a net income of 646.00M and revenue of 3.42B, resulting in a net margin of 18.9%.