WAB vs. TRAK
Compare and contrast key facts about Westinghouse Air Brake Technologies Corporation (WAB) and Park City Group Inc (TRAK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAB or TRAK.
Correlation
The correlation between WAB and TRAK is 0.18, 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
WAB vs. TRAK - Performance Comparison
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Key characteristics
WAB:
0.86
TRAK:
0.91
WAB:
1.31
TRAK:
1.45
WAB:
1.20
TRAK:
1.18
WAB:
1.07
TRAK:
1.27
WAB:
3.21
TRAK:
3.13
WAB:
7.84%
TRAK:
11.22%
WAB:
28.02%
TRAK:
37.87%
WAB:
-71.84%
TRAK:
-96.87%
WAB:
-1.86%
TRAK:
-9.30%
Fundamentals
WAB:
$35.20B
TRAK:
$418.60M
WAB:
$6.44
TRAK:
$0.32
WAB:
31.94
TRAK:
71.59
WAB:
3.92
TRAK:
2.13
WAB:
3.35
TRAK:
19.75
WAB:
3.37
TRAK:
8.70
WAB:
$10.50B
TRAK:
$22.03M
WAB:
$3.31B
TRAK:
$18.41M
WAB:
$2.02B
TRAK:
$8.28M
Returns By Period
In the year-to-date period, WAB achieves a 8.63% return, which is significantly higher than TRAK's 1.36% return. Over the past 10 years, WAB has outperformed TRAK with an annualized return of 7.97%, while TRAK has yielded a comparatively lower 7.16% annualized return.
WAB
8.63%
20.34%
5.53%
22.79%
30.27%
7.97%
TRAK
1.36%
11.11%
3.88%
34.13%
34.95%
7.16%
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Risk-Adjusted Performance
WAB vs. TRAK — Risk-Adjusted Performance Rank
WAB
TRAK
WAB vs. TRAK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Westinghouse Air Brake Technologies Corporation (WAB) and Park City Group Inc (TRAK). 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
WAB vs. TRAK - Dividend Comparison
WAB's dividend yield for the trailing twelve months is around 0.41%, more than TRAK's 0.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAB Westinghouse Air Brake Technologies Corporation | 0.41% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
TRAK Park City Group Inc | 0.31% | 0.31% | 0.76% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WAB vs. TRAK - Drawdown Comparison
The maximum WAB drawdown since its inception was -71.84%, smaller than the maximum TRAK drawdown of -96.87%. Use the drawdown chart below to compare losses from any high point for WAB and TRAK. For additional features, visit the drawdowns tool.
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Volatility
WAB vs. TRAK - Volatility Comparison
Westinghouse Air Brake Technologies Corporation (WAB) and Park City Group Inc (TRAK) have volatilities of 8.17% and 8.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WAB vs. TRAK - Financials Comparison
This section allows you to compare key financial metrics between Westinghouse Air Brake Technologies Corporation and Park City 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
WAB vs. TRAK - Profitability Comparison
WAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a gross profit of 900.00M and revenue of 2.61B. Therefore, the gross margin over that period was 34.5%.
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a gross profit of 5.00M and revenue of 5.91M. Therefore, the gross margin over that period was 84.6%.
WAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported an operating income of 474.00M and revenue of 2.61B, resulting in an operating margin of 18.2%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported an operating income of 1.81M and revenue of 5.91M, resulting in an operating margin of 30.6%.
WAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a net income of 322.00M and revenue of 2.61B, resulting in a net margin of 12.3%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a net income of 1.97M and revenue of 5.91M, resulting in a net margin of 33.2%.