PTON vs TRN

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Trinity Industries Inc (TRN, Company).

PTON is from the Consumer Cyclical sector, while TRN is from the Industrials sector.

5-Year PerformanceTRN has outperformed PTON, delivering a return of +6.9% compared to -43.8%

PTON vs TRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	TRN(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	98.28%	86.50%
Sharpe Ratio	-0.11	0.92
5Y Beta	1.83	0.95
Industry	Leisure	Railroads
P/E Ratio	-50.70	28.59
Forward P/E	20.58	20.08
PEG Ratio	N/A	0.69
Dividend Yield	N/A	3.75%
5Y Dividends CAGR	N/A	13.70%
5Y EPS CAGR	N/A	-3.62%
Debt to Equity	-554.98%	0.00%
Free Cash Flow Yield	16.13%	13.21%
P/S Ratio	1.13	1.24
P/B Ratio	100.18	2.37

Market Cap

Winner

PTON

$2.56B

TRN

$2.56B

Max Drawdown

PTON

98.28%

Winner

TRN

86.50%

Sharpe Ratio

PTON

-0.11

Winner

TRN

0.92

5Y Beta

PTON

1.83

Winner

TRN

0.95

Industry

PTON

Leisure

TRN

Railroads

P/E Ratio

Winner

PTON

-50.70

TRN

28.59

Forward P/E

PTON

20.58

Winner

TRN

20.08

PEG Ratio

PTON

N/A

TRN

0.69

Dividend Yield

PTON

N/A

TRN

3.75%

5Y Dividends CAGR

PTON

N/A

TRN

13.70%

5Y EPS CAGR

PTON

N/A

TRN

-3.62%

Debt to Equity

Winner

PTON

-554.98%

TRN

0.00%

Free Cash Flow Yield

Winner

PTON

16.13%

TRN

13.21%

P/S Ratio

Winner

PTON

1.13

TRN

1.24

P/B Ratio

PTON

100.18

Winner

TRN

2.37

PTON vs TRN - Historical Returns

Returns include dividend reinvestment.

Period	PTON	TRN
1 month	+11.82%	-8.64%
3 months	+50.65%	-0.32%
6 months	-10.12%	+20.93%
1 year	-16.86%	+33.27%
5 years(CAGR)	-43.80%	+6.92%
10 years(CAGR)	N/A	+12.86%
Max(CAGR)	-20.04%	+8.13%

Winner

PTON

+11.82%

TRN

-8.64%

Winner

PTON

+50.65%

TRN

-0.32%

PTON

-10.12%

Winner

TRN

+20.93%

PTON

-16.86%

Winner

TRN

+33.27%

5Y(CAGR)

PTON

-43.80%

Winner

TRN

+6.92%

10Y(CAGR)

PTON

N/A

TRN

+12.86%

Max(CAGR)

PTON

-20.04%

Winner

TRN

+8.13%

PTON vs TRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTON	TRN
2026	-5.72%	+24.07%
2025	-30.24%	-21.44%
2024	+49.48%	+37.22%
2023	-25.00%	-6.87%
2022	-77.44%	+0.63%
2021	-75.50%	+18.62%
2020	+410.15%	+23.83%
2019	+10.25%	+9.38%
2018	N/A	-23.08%
2017	N/A	+35.85%
2016	N/A	+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%

PTON vs TRN Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current PTON drawdown is -96.55%. The current TRN drawdown is -12.36%.

Rank	PTON	TRN
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-86.22% Apr 27, 2007 - Mar 8, 2013
#2	-47.04% Dec 2, 2019 - May 6, 2020	-68.17% Sep 19, 2014 - Feb 8, 2021
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-47.20% Nov 3, 1999 - Sep 4, 2003
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-39.57% Jan 24, 2025 - Jul 31, 2025
#5	-15.18% May 15, 2020 - Jun 2, 2020	-38.93% Mar 25, 2022 - Jul 23, 2024
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-34.81% Nov 29, 2004 - Jul 21, 2005
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-34.75% May 10, 2006 - Apr 25, 2007
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-28.21% Jan 22, 2004 - Nov 16, 2004
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-22.81% Feb 16, 2021 - Mar 10, 2022
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-22.05% Mar 14, 2013 - Sep 10, 2013
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-17.64% Sep 4, 2003 - Dec 11, 2003
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-16.41% Aug 1, 2024 - Oct 14, 2024
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-13.38% Oct 3, 2005 - Nov 14, 2005
#14	-2.99% May 7, 2020 - May 12, 2020	-12.57% Nov 15, 2013 - Jan 14, 2014
#15	-2.30% May 12, 2020 - May 15, 2020	-10.35% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between PTON and TRN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101