HCSG vs TRS

Comparison between Healthcare Services Group Inc (HCSG, Company) and Trimas Corporation (TRS, Company).

HCSG is from the Healthcare sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed HCSG, delivering a return of +5.9% compared to -5.4%

HCSG vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCSG(COMPANY)	TRS(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	83.99%	93.99%
Sharpe Ratio	1.06	1.35
5Y Beta	0.84	0.84
Industry	Medical Care Facilities	Packaging & Containers
P/E Ratio	21.57	1.63
Forward P/E	23.53	24.45
PEG Ratio	0.29	0.00
Dividend Yield	N/A	0.39%
5Y Dividends CAGR	7.14%	N/A
5Y EPS CAGR	-6.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.60%	6.05%
P/S Ratio	0.79	2.22
P/B Ratio	2.85	1.00

Market Cap

HCSG

$1.47B

Winner

TRS

$1.47B

Max Drawdown

Winner

HCSG

83.99%

TRS

93.99%

Sharpe Ratio

HCSG

1.06

Winner

TRS

1.35

5Y Beta

Winner

HCSG

0.84

TRS

0.84

Industry

HCSG

Medical Care Facilities

TRS

Packaging & Containers

P/E Ratio

HCSG

21.57

Winner

TRS

1.63

Forward P/E

Winner

HCSG

23.53

TRS

24.45

PEG Ratio

HCSG

0.29

Winner

TRS

0.00

Dividend Yield

HCSG

N/A

TRS

0.39%

5Y Dividends CAGR

HCSG

7.14%

TRS

N/A

5Y EPS CAGR

HCSG

-6.53%

TRS

N/A

Debt to Equity

HCSG

0.00%

TRS

0.00%

Free Cash Flow Yield

Winner

HCSG

10.60%

TRS

6.05%

P/S Ratio

Winner

HCSG

0.79

TRS

2.22

P/B Ratio

HCSG

2.85

Winner

TRS

1.00

HCSG vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	HCSG	TRS
1 month	+4.89%	+9.86%
3 months	+10.68%	+17.90%
6 months	+15.13%	+22.16%
1 year	+49.50%	+55.19%
5 years(CAGR)	-5.39%	+5.95%
10 years(CAGR)	-3.68%	+9.99%
Max(CAGR)	+12.73%	+8.25%

HCSG

+4.89%

Winner

TRS

+9.86%

HCSG

+10.68%

Winner

TRS

+17.90%

HCSG

+15.13%

Winner

TRS

+22.16%

HCSG

+49.50%

Winner

TRS

+55.19%

5Y(CAGR)

HCSG

-5.39%

Winner

TRS

+5.95%

10Y(CAGR)

HCSG

-3.68%

Winner

TRS

+9.99%

Max(CAGR)

Winner

HCSG

+12.73%

TRS

+8.25%

HCSG vs TRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCSG	TRS
2026	+28.47%	+15.36%
2025	+66.84%	+49.59%
2024	+9.16%	-3.73%
2023	-17.04%	-8.99%
2022	-28.79%	-24.34%
2021	-35.17%	+19.30%
2020	+20.44%	+1.67%
2019	-36.64%	+17.77%
2018	-20.69%	+1.07%
2017	+38.72%	+12.87%
2016	+17.02%	+29.19%
2015	+15.53%	-25.35%
2014	+12.71%	-19.69%
2013	+23.61%	+37.74%
2012	+34.87%	+51.97%
2011	+11.80%	-12.91%
2010	+19.24%	+184.56%
2009	+40.70%	+394.16%
2008	-20.98%	-86.30%
2007	+9.28%	-9.87%
2006	+40.24%	N/A
2005	+58.10%	N/A
2004	+67.31%	N/A
2003	+44.63%	N/A
2002	+30.40%	N/A
2001	+61.45%	N/A
2000	-8.92%	N/A
1999	-12.50%	N/A

HCSG vs TRS Drawdown Comparison

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

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

The current HCSG drawdown is -52.85%. The current TRS drawdown is -2.20%.

Rank	HCSG	TRS
#1	-81.02% Jan 26, 2018 - Oct 25, 2023	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-61.61% Jan 10, 2000 - Nov 28, 2001	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-46.69% Feb 1, 2008 - Apr 9, 2010	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-31.74% Jul 1, 2002 - Jul 24, 2003	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-30.07% Apr 6, 2011 - Oct 27, 2011	-22.24% Sep 18, 2025 - May 5, 2026
#6	-26.68% Jul 11, 2005 - Dec 7, 2005	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-21.49% Nov 11, 1999 - Jan 7, 2000	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-19.39% Apr 13, 2010 - Jul 26, 2010	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-17.93% Mar 27, 2012 - Jul 17, 2012	-14.14% Mar 28, 2013 - May 20, 2013
#10	-17.41% Aug 9, 2007 - Dec 24, 2007	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-16.44% Jul 12, 2016 - Feb 15, 2017	-12.22% May 8, 2026 - May 19, 2026
#12	-15.27% Jan 4, 2006 - Apr 20, 2006	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-15.19% May 27, 2014 - Nov 3, 2014	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-15.11% Apr 20, 2006 - Aug 29, 2006	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	-14.83% Mar 28, 2013 - Jul 5, 2013	-6.91% Sep 4, 2007 - Sep 27, 2007

Correlation

Correlation between HCSG and TRS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2003 - 2026)

HCSG vs TRS dividend yield comparison.

Year	HCSG	TRS
2026	0.00%	0.19%
2025	0.00%	0.45%
2024	0.00%	0.65%
2023	0.00%	0.63%
2022	7.10%	0.58%
2021	4.68%	0.11%
2020	2.89%	0.00%
2019	3.26%	0.00%
2018	1.92%	0.00%
2017	1.43%	0.00%
2016	1.87%	0.00%
2015	2.04%	32.28%
2014	2.24%	0.00%
2013	2.37%	0.00%
2012	2.81%	0.00%
2011	3.58%	0.00%
2010	3.66%	0.00%
2009	3.45%	0.00%
2008	3.64%	0.00%
2007	1.98%	0.00%
2006	1.59%	0.00%
2005	1.34%	0.00%
2004	1.26%	0.00%
2003	0.68%	0.00%