TRMK vs ARX

Comparison between Trustmark Corp (TRMK, Company) and Accelerant Holdings - Class A (ARX, Company).

Both TRMK and ARX are from the Financial Services sector.

TRMK vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRMK(COMPANY)	ARX(COMPANY)
Market Cap	$2.75B	$2.75B
Max Drawdown	56.05%	68.85%
Sharpe Ratio	1.08	-0.93
5Y Beta	0.87	0.03
Industry	Banks - Regional	Insurance Brokers
P/E Ratio	12.33	-1.89
Forward P/E	11.89	16.00
PEG Ratio	2.29	N/A
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	1.27%	N/A
5Y EPS CAGR	4.93%	N/A
Debt to Equity	0.00%	17.43%
Free Cash Flow Yield	6.24%	12.07%
P/S Ratio	3.42	2.84
P/B Ratio	1.29	4.64

Market Cap

Winner

TRMK

$2.75B

ARX

$2.75B

Max Drawdown

Winner

TRMK

56.05%

ARX

68.85%

Sharpe Ratio

Winner

TRMK

1.08

ARX

-0.93

5Y Beta

TRMK

0.87

Winner

ARX

0.03

Industry

TRMK

Banks - Regional

ARX

Insurance Brokers

P/E Ratio

TRMK

12.33

Winner

ARX

-1.89

Forward P/E

Winner

TRMK

11.89

ARX

16.00

PEG Ratio

TRMK

2.29

ARX

N/A

Dividend Yield

TRMK

2.06%

ARX

N/A

5Y Dividends CAGR

TRMK

1.27%

ARX

N/A

5Y EPS CAGR

TRMK

4.93%

ARX

N/A

Debt to Equity

Winner

TRMK

0.00%

ARX

17.43%

Free Cash Flow Yield

TRMK

6.24%

Winner

ARX

12.07%

P/S Ratio

TRMK

3.42

Winner

ARX

2.84

P/B Ratio

Winner

TRMK

1.29

ARX

4.64

TRMK vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	TRMK	ARX
1 month	+0.76%	-7.24%
3 months	+6.27%	-7.87%
6 months	+12.90%	-10.99%
1 year	+30.44%	-55.85%
5 years(CAGR)	+12.88%	N/A
10 years(CAGR)	+9.43%	N/A
Max(CAGR)	+6.18%	-53.46%

Winner

TRMK

+0.76%

ARX

-7.24%

Winner

TRMK

+6.27%

ARX

-7.87%

Winner

TRMK

+12.90%

ARX

-10.99%

Winner

TRMK

+30.44%

ARX

-55.85%

5Y(CAGR)

TRMK

+12.88%

ARX

N/A

10Y(CAGR)

TRMK

+9.43%

ARX

N/A

Max(CAGR)

Winner

TRMK

+6.18%

ARX

-53.46%

TRMK vs ARX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRMK	ARX
2026	+22.80%	-22.11%
2025	+15.46%	-38.30%
2024	+31.04%	N/A
2023	-16.65%	N/A
2022	+8.60%	N/A
2021	+23.60%	N/A
2020	-17.26%	N/A
2019	+23.25%	N/A
2018	-8.07%	N/A
2017	-8.15%	N/A
2016	+63.03%	N/A
2015	-1.38%	N/A
2014	-3.86%	N/A
2013	+17.20%	N/A
2012	-6.07%	N/A
2011	-1.24%	N/A
2010	+13.16%	N/A
2009	+10.86%	N/A
2008	-9.10%	N/A
2007	-21.01%	N/A
2006	+19.88%	N/A
2005	-6.29%	N/A
2004	+7.84%	N/A
2003	+24.21%	N/A
2002	+2.76%	N/A
2001	+26.97%	N/A
2000	+1.31%	N/A
1999	-4.73%	N/A

TRMK vs ARX Drawdown Comparison

The maximum drawdown for TRMK was -53.57%, occurring on Jul 15, 2008. Recovery took 1608 trading sessions.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current TRMK drawdown is -0.44%. The current ARX drawdown is -59.54%.

Rank	TRMK	ARX
#1	-53.57% Dec 27, 2006 - May 20, 2013	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-47.76% Nov 10, 2022 - Nov 6, 2024	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-41.76% May 6, 2019 - Mar 11, 2021	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-33.67% Dec 1, 1999 - Jun 1, 2001	N/A
#5	-24.54% Aug 21, 2018 - Feb 22, 2019	N/A
#6	-23.82% Nov 22, 2013 - Jul 12, 2016	N/A
#7	-22.92% May 14, 2002 - May 30, 2003	N/A
#8	-22.59% Jan 14, 2022 - Oct 27, 2022	N/A
#9	-22.58% Oct 6, 2004 - Mar 17, 2006	N/A
#10	-22.01% Nov 25, 2024 - Aug 13, 2025	N/A
#11	-20.94% Dec 9, 2016 - Jul 23, 2018	N/A
#12	-17.72% Mar 12, 2021 - Jan 6, 2022	N/A
#13	-16.23% Aug 2, 2001 - Nov 12, 2001	N/A
#14	-14.51% Jun 21, 2001 - Jul 18, 2001	N/A
#15	-14.48% Mar 5, 2004 - Aug 25, 2004	N/A

Correlation

Correlation between TRMK and ARX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (1999 - 2026)

TRMK vs ARX dividend yield comparison.

Year	TRMK	ARX
2026	1.05%	2.16%
2025	2.46%	0.00%
2024	2.60%	0.00%
2023	3.30%	0.00%
2022	2.64%	0.00%
2021	2.83%	0.00%
2020	3.37%	0.00%
2019	2.67%	0.00%
2018	3.24%	0.00%
2017	2.89%	0.00%
2016	2.58%	0.00%
2015	3.99%	0.00%
2014	3.75%	0.00%
2013	3.43%	0.00%
2012	4.10%	0.00%
2011	3.79%	0.00%
2010	3.70%	0.00%
2009	4.08%	0.00%
2008	4.26%	0.00%
2007	3.51%	0.00%
2006	2.60%	0.00%
2005	2.95%	0.00%
2004	2.48%	0.00%
2003	2.34%	0.00%
2002	2.58%	0.00%
2001	2.29%	0.00%
2000	2.43%	0.00%
1999	0.58%	0.00%