TRN vs. MCK
Compare and contrast key facts about Trinity Industries, Inc. (TRN) and McKesson Corporation (MCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRN or MCK.
Correlation
The correlation between TRN and MCK is 0.41, 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. MCK - Performance Comparison
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Key characteristics
TRN:
-0.33
MCK:
0.85
TRN:
-0.18
MCK:
1.37
TRN:
0.98
MCK:
1.23
TRN:
-0.27
MCK:
1.13
TRN:
-0.66
MCK:
2.78
TRN:
15.71%
MCK:
9.72%
TRN:
36.10%
MCK:
27.60%
TRN:
-86.22%
MCK:
-82.83%
TRN:
-32.05%
MCK:
-4.82%
Fundamentals
TRN:
$2.04B
MCK:
$86.91B
TRN:
$1.77
MCK:
$21.82
TRN:
14.14
MCK:
31.78
TRN:
2.78
MCK:
1.25
TRN:
0.72
MCK:
0.24
TRN:
1.94
MCK:
5.04
TRN:
$2.86B
MCK:
$268.23B
TRN:
$642.60M
MCK:
$9.49B
TRN:
$676.10M
MCK:
$3.54B
Returns By Period
In the year-to-date period, TRN achieves a -23.02% return, which is significantly lower than MCK's 20.77% return. Over the past 10 years, TRN has underperformed MCK with an annualized return of 4.90%, while MCK has yielded a comparatively higher 12.02% annualized return.
TRN
-23.02%
6.20%
-29.26%
-11.99%
11.95%
4.90%
MCK
20.77%
-0.27%
11.94%
23.36%
40.76%
12.02%
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Risk-Adjusted Performance
TRN vs. MCK — Risk-Adjusted Performance Rank
TRN
MCK
TRN vs. MCK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Industries, Inc. (TRN) and McKesson Corporation (MCK). 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
TRN vs. MCK - Dividend Comparison
TRN's dividend yield for the trailing twelve months is around 4.38%, more than MCK's 0.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MCK McKesson Corporation | 0.40% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
Drawdowns
TRN vs. MCK - Drawdown Comparison
The maximum TRN drawdown since its inception was -86.22%, roughly equal to the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for TRN and MCK. For additional features, visit the drawdowns tool.
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Volatility
TRN vs. MCK - Volatility Comparison
Trinity Industries, Inc. (TRN) has a higher volatility of 9.58% compared to McKesson Corporation (MCK) at 6.44%. This indicates that TRN's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRN vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Trinity Industries, Inc. and McKesson 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. MCK - Profitability Comparison
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%.
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a gross profit of 3.28B and revenue of 95.29B. Therefore, the gross margin over that period was 3.5%.
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%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported an operating income of 1.22B and revenue of 95.29B, resulting in an operating margin of 1.3%.
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%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a net income of 879.00M and revenue of 95.29B, resulting in a net margin of 0.9%.