TRN vs. STRL
Compare and contrast key facts about Trinity Industries, Inc. (TRN) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRN or STRL.
Key characteristics
| TRN | STRL | |
|---|---|---|
| YTD Return | 46.07% | 107.43% |
| 1Y Return | 57.19% | 172.26% |
| 3Y Return (Ann) | 13.95% | 86.69% |
| 5Y Return (Ann) | 16.27% | 65.38% |
| 10Y Return (Ann) | 6.89% | 39.37% |
| Sharpe Ratio | 1.70 | 3.29 |
| Sortino Ratio | 2.52 | 3.68 |
| Omega Ratio | 1.31 | 1.48 |
| Calmar Ratio | 2.24 | 6.96 |
| Martin Ratio | 8.27 | 16.49 |
| Ulcer Index | 7.25% | 10.45% |
| Daily Std Dev | 35.29% | 52.30% |
| Max Drawdown | -86.22% | -92.51% |
| Current Drawdown | -2.38% | -6.32% |
Fundamentals
| TRN | STRL | |
|---|---|---|
| Market Cap | $3.15B | $5.88B |
| EPS | $2.25 | $5.90 |
| PE Ratio | 17.01 | 32.46 |
| PEG Ratio | 2.78 | 2.16 |
| Total Revenue (TTM) | $3.25B | $2.10B |
| Gross Profit (TTM) | $674.10M | $398.61M |
| EBITDA (TTM) | $546.10M | $306.83M |
Correlation
The correlation between TRN and STRL is 0.27, 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.
Performance
TRN vs. STRL - Performance Comparison
In the year-to-date period, TRN achieves a 46.07% return, which is significantly lower than STRL's 107.43% return. Over the past 10 years, TRN has underperformed STRL with an annualized return of 6.89%, while STRL has yielded a comparatively higher 39.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRN vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Industries, Inc. (TRN) and Sterling Construction Company, Inc. (STRL). 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.
Dividends
TRN vs. STRL - Dividend Comparison
TRN's dividend yield for the trailing twelve months is around 3.00%, while STRL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRN Trinity Industries, Inc. | 3.00% | 3.91% | 3.11% | 2.78% | 2.88% | 2.89% | 1.82% | 1.28% | 1.59% | 1.75% | 1.25% | 0.92% |
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRN vs. STRL - Drawdown Comparison
The maximum TRN drawdown since its inception was -86.22%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for TRN and STRL. For additional features, visit the drawdowns tool.
Volatility
TRN vs. STRL - Volatility Comparison
The current volatility for Trinity Industries, Inc. (TRN) is 13.53%, while Sterling Construction Company, Inc. (STRL) has a volatility of 17.88%. This indicates that TRN experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRN vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Trinity Industries, Inc. and Sterling Construction Company, 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