TRN vs. MDU
Compare and contrast key facts about Trinity Industries, Inc. (TRN) and MDU Resources Group, Inc. (MDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRN or MDU.
Correlation
The correlation between TRN and MDU is 0.43, 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. MDU - Performance Comparison
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Key characteristics
TRN:
-0.29
MDU:
0.92
TRN:
-0.19
MDU:
1.37
TRN:
0.98
MDU:
1.17
TRN:
-0.27
MDU:
1.08
TRN:
-0.66
MDU:
2.43
TRN:
15.83%
MDU:
9.53%
TRN:
36.04%
MDU:
26.94%
TRN:
-86.22%
MDU:
-62.17%
TRN:
-31.28%
MDU:
-14.38%
Fundamentals
TRN:
$2.16B
MDU:
$3.48B
TRN:
$1.77
MDU:
$0.91
TRN:
14.97
MDU:
18.69
TRN:
2.78
MDU:
2.26
TRN:
0.76
MDU:
1.88
TRN:
1.87
MDU:
1.24
TRN:
$2.86B
MDU:
$3.31B
TRN:
$642.60M
MDU:
$468.25M
TRN:
$676.10M
MDU:
$470.86M
Returns By Period
In the year-to-date period, TRN achieves a -22.15% return, which is significantly lower than MDU's -4.86% return. Over the past 10 years, TRN has underperformed MDU with an annualized return of 5.02%, while MDU has yielded a comparatively higher 11.55% annualized return.
TRN
-22.15%
7.40%
-28.61%
-10.28%
12.50%
5.02%
MDU
-4.86%
3.09%
-4.16%
24.51%
21.07%
11.55%
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Risk-Adjusted Performance
TRN vs. MDU — Risk-Adjusted Performance Rank
TRN
MDU
TRN vs. MDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Industries, Inc. (TRN) and MDU Resources Group, Inc. (MDU). 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. MDU - Dividend Comparison
TRN's dividend yield for the trailing twelve months is around 4.33%, more than MDU's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRN Trinity Industries, Inc. | 4.33% | 3.19% | 3.91% | 3.11% | 2.78% | 2.88% | 2.89% | 1.82% | 1.28% | 1.59% | 1.75% | 1.25% |
MDU MDU Resources Group, Inc. | 2.36% | 1.89% | 4.06% | 2.88% | 2.77% | 3.17% | 2.74% | 3.33% | 2.88% | 2.62% | 4.01% | 3.04% |
Drawdowns
TRN vs. MDU - Drawdown Comparison
The maximum TRN drawdown since its inception was -86.22%, which is greater than MDU's maximum drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for TRN and MDU. For additional features, visit the drawdowns tool.
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Volatility
TRN vs. MDU - Volatility Comparison
Trinity Industries, Inc. (TRN) has a higher volatility of 9.47% compared to MDU Resources Group, Inc. (MDU) at 6.37%. This indicates that TRN's price experiences larger fluctuations and is considered to be riskier than MDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRN vs. MDU - Financials Comparison
This section allows you to compare key financial metrics between Trinity Industries, Inc. and MDU Resources Group, 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
TRN vs. MDU - 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%.
MDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported a gross profit of 202.88M and revenue of 674.83M. Therefore, the gross margin over that period was 30.1%.
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%.
MDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported an operating income of 112.86M and revenue of 674.83M, resulting in an operating margin of 16.7%.
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%.
MDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MDU Resources Group, Inc. reported a net income of 81.97M and revenue of 674.83M, resulting in a net margin of 12.2%.