AMR vs TRN

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Trinity Industries Inc (TRN, Company).

AMR is from the Basic Materials sector, while TRN is from the Industrials sector.

5-Year PerformanceAMR has outperformed TRN, delivering a return of +58.1% compared to +6.9%

AMR vs TRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	TRN(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	97.35%	86.50%
Sharpe Ratio	1.22	0.92
5Y Beta	0.83	0.95
Industry	Coking Coal	Railroads
P/E Ratio	-66.47	28.59
Forward P/E	2.66	20.08
PEG Ratio	N/A	0.69
Dividend Yield	N/A	3.75%
5Y Dividends CAGR	N/A	13.70%
5Y EPS CAGR	-33.96%	-3.62%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	5.93%	13.21%
P/S Ratio	1.19	1.24
P/B Ratio	1.67	2.37

Market Cap

AMR

$2.56B

Winner

TRN

$2.56B

Max Drawdown

AMR

97.35%

Winner

TRN

86.50%

Sharpe Ratio

Winner

AMR

1.22

TRN

0.92

5Y Beta

Winner

AMR

0.83

TRN

0.95

Industry

AMR

Coking Coal

TRN

Railroads

P/E Ratio

Winner

AMR

-66.47

TRN

28.59

Forward P/E

Winner

AMR

2.66

TRN

20.08

PEG Ratio

AMR

N/A

TRN

0.69

Dividend Yield

AMR

N/A

TRN

3.75%

5Y Dividends CAGR

AMR

N/A

TRN

13.70%

5Y EPS CAGR

AMR

-33.96%

Winner

TRN

-3.62%

Debt to Equity

AMR

0.22%

Winner

TRN

0.00%

Free Cash Flow Yield

AMR

5.93%

Winner

TRN

13.21%

P/S Ratio

Winner

AMR

1.19

TRN

1.24

P/B Ratio

Winner

AMR

1.67

TRN

2.37

AMR vs TRN - Historical Returns

Returns include dividend reinvestment.

Period	AMR	TRN
1 month	+7.33%	-8.64%
3 months	+19.69%	-0.32%
6 months	+13.00%	+20.93%
1 year	+87.98%	+33.27%
5 years(CAGR)	+58.14%	+6.92%
10 years(CAGR)	+29.54%	+12.86%
Max(CAGR)	+29.54%	+8.13%

Winner

AMR

+7.33%

TRN

-8.64%

Winner

AMR

+19.69%

TRN

-0.32%

AMR

+13.00%

Winner

TRN

+20.93%

Winner

AMR

+87.98%

TRN

+33.27%

5Y(CAGR)

Winner

AMR

+58.14%

TRN

+6.92%

10Y(CAGR)

Winner

AMR

+29.54%

TRN

+12.86%

Max(CAGR)

Winner

AMR

+29.54%

TRN

+8.13%

AMR vs TRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMR	TRN
2026	-0.35%	+24.07%
2025	-0.90%	-21.44%
2024	-41.36%	+37.22%
2023	+149.21%	-6.87%
2022	+142.30%	+0.63%
2021	+457.03%	+18.62%
2020	+28.62%	+23.83%
2019	-86.28%	+9.38%
2018	+4.17%	-23.08%
2017	-16.37%	+35.85%
2016	+320.74%	+16.58%
2015	N/A	-13.78%
2014	N/A	+4.49%
2013	N/A	+48.76%
2012	N/A	+19.26%
2011	N/A	+12.97%
2010	N/A	+49.72%
2009	N/A	+4.40%
2008	N/A	-42.19%
2007	N/A	-19.75%
2006	N/A	+20.89%
2005	N/A	+34.86%
2004	N/A	+11.33%
2003	N/A	+61.99%
2002	N/A	-27.86%
2001	N/A	+17.08%
2000	N/A	-6.16%
1999	N/A	-5.39%

AMR vs TRN Drawdown Comparison

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The maximum drawdown for TRN was -86.22%, occurring on Mar 3, 2009. Recovery took 1476 trading sessions.

The current AMR drawdown is -54.24%. The current TRN drawdown is -12.36%.

Rank	AMR	TRN
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-86.22% Apr 27, 2007 - Mar 8, 2013
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-68.17% Sep 19, 2014 - Feb 8, 2021
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-47.20% Nov 3, 1999 - Sep 4, 2003
#4	-28.21% May 15, 2017 - Sep 11, 2018	-39.57% Jan 24, 2025 - Jul 31, 2025
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-38.93% Mar 25, 2022 - Jul 23, 2024
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-34.81% Nov 29, 2004 - Jul 21, 2005
#7	-21.81% Apr 18, 2022 - May 4, 2022	-34.75% May 10, 2006 - Apr 25, 2007
#8	-19.81% Nov 14, 2016 - May 15, 2017	-28.21% Jan 22, 2004 - Nov 16, 2004
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-22.81% Feb 16, 2021 - Mar 10, 2022
#10	-15.99% May 6, 2022 - May 26, 2022	-22.05% Mar 14, 2013 - Sep 10, 2013
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-17.64% Sep 4, 2003 - Dec 11, 2003
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-16.41% Aug 1, 2024 - Oct 14, 2024
#13	-9.78% May 27, 2022 - Jun 7, 2022	-13.38% Oct 3, 2005 - Nov 14, 2005
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-12.57% Nov 15, 2013 - Jan 14, 2014
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-10.35% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between AMR and TRN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2000 - 2026)

AMR vs TRN dividend yield comparison.

Year	AMR	TRN
2026	0.00%	1.89%
2025	0.00%	4.54%
2024	0.00%	3.19%
2023	0.57%	3.91%
2022	4.23%	3.11%
2021	0.00%	2.78%
2020	0.00%	2.88%
2019	0.00%	2.89%
2018	0.00%	1.82%
2017	0.00%	1.28%
2016	0.00%	1.59%
2015	0.00%	1.75%
2014	0.00%	1.25%
2013	0.00%	0.92%
2012	0.00%	1.12%
2011	0.00%	1.13%
2010	0.00%	1.20%
2009	0.00%	1.84%
2008	0.00%	1.90%
2007	0.00%	0.90%
2006	0.00%	0.61%
2005	0.00%	0.57%
2004	0.00%	0.70%
2003	0.00%	0.78%
2002	0.00%	1.90%
2001	0.00%	2.65%
2000	0.00%	2.88%