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

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.


-0.50.00.51.00.3

Performance

TRN vs. STRL - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JulyAugustSeptemberOctoberNovemberDecember
877.91%
7,765.41%
TRN
STRL

Key characteristics

Sharpe Ratio

TRN:

0.96

STRL:

2.13

Sortino Ratio

TRN:

1.63

STRL:

2.79

Omega Ratio

TRN:

1.20

STRL:

1.36

Calmar Ratio

TRN:

1.26

STRL:

4.63

Martin Ratio

TRN:

5.44

STRL:

10.66

Ulcer Index

TRN:

6.19%

STRL:

10.58%

Daily Std Dev

TRN:

34.99%

STRL:

53.01%

Max Drawdown

TRN:

-86.22%

STRL:

-92.51%

Current Drawdown

TRN:

-8.86%

STRL:

-16.02%

Fundamentals

Market Cap

TRN:

$3.01B

STRL:

$5.42B

EPS

TRN:

$2.25

STRL:

$5.90

PE Ratio

TRN:

16.30

STRL:

29.93

PEG Ratio

TRN:

2.78

STRL:

1.90

Total Revenue (TTM)

TRN:

$3.25B

STRL:

$2.10B

Gross Profit (TTM)

TRN:

$669.50M

STRL:

$398.61M

EBITDA (TTM)

TRN:

$759.20M

STRL:

$331.79M

Returns By Period

In the year-to-date period, TRN achieves a 36.69% return, which is significantly lower than STRL's 90.08% return. Over the past 10 years, TRN has underperformed STRL with an annualized return of 8.76%, while STRL has yielded a comparatively higher 38.60% annualized return.


TRN

YTD

36.69%

1M

-6.60%

6M

16.24%

1Y

32.80%

5Y*

13.34%

10Y*

8.76%

STRL

YTD

90.08%

1M

-10.02%

6M

36.24%

1Y

107.42%

5Y*

62.21%

10Y*

38.60%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for TRN, currently valued at 0.96, compared to the broader market-4.00-2.000.002.000.962.13
The chart of Sortino ratio for TRN, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.632.79
The chart of Omega ratio for TRN, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.36
The chart of Calmar ratio for TRN, currently valued at 1.26, compared to the broader market0.002.004.006.001.264.63
The chart of Martin ratio for TRN, currently valued at 5.44, compared to the broader market0.0010.0020.005.4410.66
TRN
STRL

The current TRN Sharpe Ratio is 0.96, which is lower than the STRL Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of TRN and STRL, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.96
2.13
TRN
STRL

Dividends

TRN vs. STRL - Dividend Comparison

TRN's dividend yield for the trailing twelve months is around 3.20%, while STRL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TRN
Trinity Industries, Inc.
3.20%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.86%
-16.02%
TRN
STRL

Volatility

TRN vs. STRL - Volatility Comparison

The current volatility for Trinity Industries, Inc. (TRN) is 7.89%, while Sterling Construction Company, Inc. (STRL) has a volatility of 12.05%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
7.89%
12.05%
TRN
STRL

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.


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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