GBX vs TRS

Comparison between Greenbrier Cos. Inc (GBX, Company) and Trimas Corporation (TRS, Company).

GBX is from the Industrials sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed GBX, delivering a return of +4.4% compared to +3.1%

GBX vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBX(COMPANY)	TRS(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	95.82%	93.99%
Sharpe Ratio	0.26	1.40
5Y Beta	1.00	0.85
Industry	Railroads	Packaging & Containers
P/E Ratio	10.07	1.66
Forward P/E	11.06	23.36
PEG Ratio	0.58	0.00
Dividend Yield	2.73%	0.40%
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	78.49%	N/A
Debt to Equity	112.66%	0.00%
Free Cash Flow Yield	31.57%	5.94%
P/S Ratio	0.52	2.22
P/B Ratio	0.96	1.01

Market Cap

GBX

$1.50B

Winner

TRS

$1.50B

Max Drawdown

GBX

95.82%

Winner

TRS

93.99%

Sharpe Ratio

GBX

0.26

Winner

TRS

1.40

5Y Beta

GBX

1.00

Winner

TRS

0.85

Industry

GBX

Railroads

TRS

Packaging & Containers

P/E Ratio

GBX

10.07

Winner

TRS

1.66

Forward P/E

Winner

GBX

11.06

TRS

23.36

PEG Ratio

GBX

0.58

Winner

TRS

0.00

Dividend Yield

Winner

GBX

2.73%

TRS

0.40%

5Y Dividends CAGR

GBX

3.71%

TRS

N/A

5Y EPS CAGR

GBX

78.49%

TRS

N/A

Debt to Equity

GBX

112.66%

Winner

TRS

0.00%

Free Cash Flow Yield

Winner

GBX

31.57%

TRS

5.94%

P/S Ratio

Winner

GBX

0.52

TRS

2.22

P/B Ratio

Winner

GBX

0.96

TRS

1.01

GBX vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	GBX	TRS
1 month	-6.48%	-5.43%
3 months	-14.96%	+1.34%
6 months	+2.85%	+17.23%
1 year	+6.50%	+53.23%
5 years(CAGR)	+3.06%	+4.36%
10 years(CAGR)	+7.69%	+8.79%
Max(CAGR)	+7.76%	+7.89%

GBX

-6.48%

Winner

TRS

-5.43%

GBX

-14.96%

Winner

TRS

+1.34%

GBX

+2.85%

Winner

TRS

+17.23%

GBX

+6.50%

Winner

TRS

+53.23%

5Y(CAGR)

GBX

+3.06%

Winner

TRS

+4.36%

10Y(CAGR)

GBX

+7.69%

Winner

TRS

+8.79%

Max(CAGR)

GBX

+7.76%

Winner

TRS

+7.89%

GBX vs TRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBX	TRS
2026	+0.54%	+8.15%
2025	-21.56%	+49.59%
2024	+40.06%	-3.73%
2023	+34.65%	-8.99%
2022	-25.28%	-24.34%
2021	+33.04%	+19.30%
2020	+17.63%	+1.67%
2019	-17.17%	+17.77%
2018	-25.23%	+1.07%
2017	+34.39%	+12.87%
2016	+33.15%	+29.19%
2015	-38.70%	-25.35%
2014	+66.79%	-19.69%
2013	+102.59%	+37.74%
2012	-32.03%	+51.97%
2011	+18.61%	-12.91%
2010	+91.34%	+184.56%
2009	+45.57%	+394.16%
2008	-67.76%	-86.30%
2007	-21.98%	-9.87%
2006	+7.16%	N/A
2005	-15.73%	N/A
2004	+94.94%	N/A
2003	+131.67%	N/A
2002	-1.52%	N/A
2001	-8.72%	N/A
2000	-0.20%	N/A
1999	-15.59%	N/A

GBX vs TRS Drawdown Comparison

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current GBX drawdown is -31.00%. The current TRS drawdown is -8.31%.

Rank	GBX	TRS
#1	-95.61% May 5, 2006 - Mar 3, 2014	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-80.82% Sep 18, 2014 - Oct 24, 2024	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-56.92% Feb 9, 2001 - May 28, 2003	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-43.69% Jan 24, 2025 - Apr 8, 2025	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-33.01% Apr 6, 2005 - Feb 13, 2006	-22.24% Sep 18, 2025 - May 5, 2026
#6	-31.61% Dec 13, 1999 - Feb 9, 2001	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-30.56% Dec 16, 2004 - Apr 6, 2005	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-26.85% Jan 13, 2004 - Jun 17, 2004	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-22.54% Jun 17, 2003 - Jul 9, 2003	-14.14% Mar 28, 2013 - May 20, 2013
#10	-20.71% Sep 4, 2003 - Dec 11, 2003	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-14.41% Jul 29, 2004 - Sep 29, 2004	-12.22% May 8, 2026 - May 19, 2026
#12	-12.11% Mar 1, 2006 - Apr 19, 2006	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-12.02% Dec 2, 2024 - Jan 23, 2025	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-11.79% Jul 9, 2003 - Jul 25, 2003	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	-10.31% Jul 30, 2014 - Aug 18, 2014	-6.91% Sep 4, 2007 - Sep 27, 2007

Correlation

Correlation between GBX and TRS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

GBX vs TRS dividend yield comparison.

Year	GBX	TRS
2026	1.41%	0.20%
2025	2.70%	0.45%
2024	1.97%	0.65%
2023	2.58%	0.63%
2022	3.22%	0.58%
2021	2.35%	0.11%
2020	2.97%	0.00%
2019	3.08%	0.00%
2018	2.48%	0.00%
2017	1.65%	0.00%
2016	1.97%	0.00%
2015	1.99%	32.28%
2014	0.56%	0.00%
2009	0.39%	0.00%
2008	4.66%	0.00%
2007	1.44%	0.00%
2006	1.07%	0.00%
2005	0.99%	0.00%
2004	0.35%	0.00%
2001	4.55%	0.00%
2000	4.36%	0.00%
1999	1.04%	0.00%