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

Correlation

The correlation between TRN and MDU is 0.34, 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.


-0.50.00.51.00.3

Performance

TRN vs. MDU - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
22.79%
26.76%
TRN
MDU

Key characteristics

Sharpe Ratio

TRN:

1.90

MDU:

3.25

Sortino Ratio

TRN:

2.77

MDU:

4.18

Omega Ratio

TRN:

1.34

MDU:

1.54

Calmar Ratio

TRN:

2.46

MDU:

5.60

Martin Ratio

TRN:

10.86

MDU:

17.17

Ulcer Index

TRN:

6.07%

MDU:

4.72%

Daily Std Dev

TRN:

34.71%

MDU:

24.90%

Max Drawdown

TRN:

-86.22%

MDU:

-61.78%

Current Drawdown

TRN:

0.00%

MDU:

-8.05%

Fundamentals

Market Cap

TRN:

$3.14B

MDU:

$3.76B

EPS

TRN:

$2.29

MDU:

$1.93

PE Ratio

TRN:

16.67

MDU:

9.54

PEG Ratio

TRN:

2.78

MDU:

1.68

Total Revenue (TTM)

TRN:

$2.45B

MDU:

$3.31B

Gross Profit (TTM)

TRN:

$508.60M

MDU:

$514.60M

EBITDA (TTM)

TRN:

$574.10M

MDU:

$526.58M

Returns By Period

In the year-to-date period, TRN achieves a 9.65% return, which is significantly higher than MDU's 2.16% return. Over the past 10 years, TRN has underperformed MDU with an annualized return of 10.90%, while MDU has yielded a comparatively higher 12.28% annualized return.


TRN

YTD

9.65%

1M

10.06%

6M

25.66%

1Y

65.95%

5Y*

17.07%

10Y*

10.90%

MDU

YTD

2.16%

1M

4.48%

6M

29.13%

1Y

80.59%

5Y*

15.19%

10Y*

12.28%

*Annualized

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Risk-Adjusted Performance

TRN vs. MDU — 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 9191
Overall Rank
The Sharpe Ratio Rank of TRN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TRN is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TRN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of TRN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TRN is 9292
Martin Ratio Rank

MDU
The Risk-Adjusted Performance Rank of MDU is 9797
Overall Rank
The Sharpe Ratio Rank of MDU is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MDU is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MDU is 9696
Omega Ratio Rank
The Calmar Ratio Rank of MDU is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MDU is 9797
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. 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.


Sharpe ratio
The chart of Sharpe ratio for TRN, currently valued at 1.90, compared to the broader market-2.000.002.004.001.903.25
The chart of Sortino ratio for TRN, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.774.18
The chart of Omega ratio for TRN, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.54
The chart of Calmar ratio for TRN, currently valued at 2.46, compared to the broader market0.002.004.006.002.465.60
The chart of Martin ratio for TRN, currently valued at 10.86, compared to the broader market-10.000.0010.0020.0030.0010.8617.17
TRN
MDU

The current TRN Sharpe Ratio is 1.90, which is lower than the MDU Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of TRN and MDU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
1.90
3.25
TRN
MDU

Dividends

TRN vs. MDU - Dividend Comparison

TRN's dividend yield for the trailing twelve months is around 2.99%, more than MDU's 1.85% yield.


TTM20242023202220212020201920182017201620152014
TRN
Trinity Industries, Inc.
2.99%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.
1.85%1.89%4.06%4.64%3.89%5.10%3.87%4.70%3.47%3.16%6.46%4.27%

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 -61.78%. Use the drawdown chart below to compare losses from any high point for TRN and MDU. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-8.05%
TRN
MDU

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 7.53%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.47%
7.53%
TRN
MDU

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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