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HTO vs TRN

Comparison between H2O America (HTO, Company) and Trinity Industries Inc (TRN, Company).

HTO is from the Utilities sector, while TRN is from the Industrials sector.

5-Year PerformanceTRN has outperformed HTO, delivering a return of +6.2% compared to +0.2%

HTO vs TRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTO
$2.59B
TRN
$2.58B
Max Drawdown
Winner
HTO
56.47%
TRN
86.50%
Sharpe Ratio
Winner
HTO
1.07
TRN
0.64
5Y Beta
Winner
HTO
-0.03
TRN
0.94
Industry
HTO
Utilities - Regulated Water
TRN
Railroads
P/E Ratio
HTO
21.59
Winner
TRN
15.54
Forward P/E
HTO
24.45
Winner
TRN
21.51
PEG Ratio
HTO
2.68
Winner
TRN
0.51
Dividend Yield
HTO
2.77%
Winner
TRN
3.84%
5Y Dividends CAGR
HTO
10.15%
Winner
TRN
13.29%
5Y EPS CAGR
HTO
5.81%
Winner
TRN
7.44%
Debt to Equity
HTO
102.18%
Winner
TRN
0.00%
Free Cash Flow Yield
HTO
9.49%
Winner
TRN
13.26%
P/S Ratio
HTO
3.12
Winner
TRN
1.27
P/B Ratio
Winner
HTO
1.41
TRN
2.23

HTO vs TRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTO
+0.93%
TRN
-12.16%
3M
Winner
HTO
+8.08%
TRN
-13.83%
6M
Winner
HTO
+19.89%
TRN
+3.74%
1Y
Winner
HTO
+28.88%
TRN
+19.38%
5Y(CAGR)
HTO
+0.19%
Winner
TRN
+6.16%
10Y(CAGR)
HTO
+6.80%
Winner
TRN
+9.73%
Max(CAGR)
HTO
+7.10%
Winner
TRN
+7.89%

HTO vs TRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTOTRN
2026+27.49%+18.30%
2025+4.04%-21.44%
2024-22.90%+37.22%
2023-18.84%-6.87%
2022+14.09%+0.63%
2021+9.33%+18.62%
2020+1.58%+23.83%
2019+32.28%+9.38%
2018-10.70%-23.08%
2017+17.96%+35.85%
2016+94.53%+16.58%
2015-5.35%-13.78%
2014+13.71%+4.49%
2013+12.28%+48.76%
2012+14.01%+19.26%
2011-7.80%+12.97%
2010+17.04%+49.72%
2009-21.01%+4.40%
2008-9.23%-42.19%
2007-11.78%-19.75%
2006+73.98%+20.89%
2005+33.08%+34.86%
2004+27.40%+11.33%
2003+17.62%+61.99%
2002-9.26%-27.86%
2001-14.06%+17.08%
2000-12.40%-6.16%
1999+1.57%-5.39%

HTO vs TRN Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

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

The current HTO drawdown is -18.38%. The current TRN drawdown is -18.65%.

RankHTOTRN
#1-54.53%
Mar 29, 2007 - Jan 23, 2015
-86.22%
Apr 27, 2007 - Mar 8, 2013
#2-42.84%
Dec 27, 2022 - Jan 10, 2025
-68.17%
Sep 19, 2014 - Feb 8, 2021
#3-40.26%
Aug 7, 2000 - Feb 19, 2004
-47.20%
Nov 3, 1999 - Sep 4, 2003
#4-33.50%
Jan 24, 2020 - Nov 5, 2021
-39.57%
Jan 24, 2025 - Jul 16, 2026
#5-23.74%
Nov 30, 2017 - Jun 19, 2018
-38.93%
Mar 25, 2022 - Jul 23, 2024
#6-22.07%
Jun 22, 2018 - Aug 16, 2019
-34.81%
Nov 29, 2004 - Jul 21, 2005
#7-21.77%
Dec 31, 2021 - Nov 10, 2022
-34.75%
May 10, 2006 - Apr 25, 2007
#8-20.62%
Jan 26, 2015 - Feb 19, 2016
-28.21%
Jan 22, 2004 - Nov 16, 2004
#9-20.02%
Jul 28, 2005 - Aug 14, 2006
-22.81%
Feb 16, 2021 - Mar 10, 2022
#10-19.52%
Mar 1, 2004 - Nov 22, 2004
-22.05%
Mar 14, 2013 - Sep 10, 2013
#11-18.59%
Dec 9, 2016 - Aug 9, 2017
-18.65%
Jul 28, 2026 - Aug 6, 2026
#12-18.29%
Jan 9, 2007 - Mar 29, 2007
-17.64%
Sep 4, 2003 - Dec 11, 2003
#13-16.99%
Nov 29, 2004 - Mar 4, 2005
-16.41%
Aug 1, 2024 - Oct 14, 2024
#14-13.15%
Apr 19, 2016 - Jun 10, 2016
-13.38%
Oct 3, 2005 - Nov 14, 2005
#15-11.49%
Mar 4, 2005 - Apr 28, 2005
-12.57%
Nov 15, 2013 - Jan 14, 2014

Correlation

Correlation between HTO and TRN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

HTO vs TRN dividend yield comparison.

YearHTOTRN
20261.42%3.00%
20253.43%4.54%
20243.25%3.19%
20232.33%3.91%
20221.77%3.11%
20211.86%2.78%
20201.85%2.88%
20191.69%2.89%
20182.01%1.82%
20171.63%1.28%
20161.45%1.59%
20152.63%1.75%
20142.33%1.25%
20132.45%0.92%
20122.67%1.12%
20112.92%1.13%
20102.57%1.20%
20092.92%1.84%
20082.15%1.90%
20071.75%0.90%
20061.45%0.61%
20052.95%0.57%
20043.52%0.70%
20033.26%0.78%
20023.54%1.90%
20013.78%2.65%
20002.43%2.88%
19990.50%0.00%

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