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TRMK vs CVI

Comparison between Trustmark Corp (TRMK, Company) and CVR Energy Inc (CVI, Company).

TRMK is from the Financial Services sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed TRMK, delivering a return of +22.2% compared to +11.2%

TRMK vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMK
$2.70B
CVI
$2.69B
Max Drawdown
Winner
TRMK
56.05%
CVI
92.39%
Sharpe Ratio
Winner
TRMK
1.22
CVI
0.25
5Y Beta
TRMK
0.89
Winner
CVI
0.62
Industry
TRMK
Banks - Regional
CVI
Oil & Gas Refining & Marketing
P/E Ratio
TRMK
12.09
Winner
CVI
-48.95
Forward P/E
Winner
TRMK
11.89
CVI
32.47
PEG Ratio
TRMK
2.29
Winner
CVI
0.71
Dividend Yield
Winner
TRMK
2.13%
CVI
1.73%
5Y Dividends CAGR
TRMK
1.27%
Winner
CVI
46.83%
5Y EPS CAGR
TRMK
4.93%
CVI
N/A
Debt to Equity
Winner
TRMK
0.00%
CVI
315.99%
Free Cash Flow Yield
TRMK
6.37%
Winner
CVI
14.97%
P/S Ratio
TRMK
3.38
Winner
CVI
0.36
P/B Ratio
Winner
TRMK
1.27
CVI
5.01

TRMK vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRMK
+4.64%
CVI
-14.46%
3M
Winner
TRMK
+10.78%
CVI
-20.91%
6M
Winner
TRMK
+17.42%
CVI
+5.96%
1Y
Winner
TRMK
+30.96%
CVI
+4.63%
5Y(CAGR)
TRMK
+11.16%
Winner
CVI
+22.22%
10Y(CAGR)
TRMK
+10.49%
Winner
CVI
+18.70%
Max(CAGR)
TRMK
+6.13%
Winner
CVI
+10.74%

TRMK vs CVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMKCVI
2026+20.58%+9.45%
2025+15.46%+49.35%
2024+31.04%-36.66%
2023-16.65%+18.93%
2022+8.60%+161.28%
2021+23.60%+27.80%
2020-17.26%-61.47%
2019+23.25%+22.98%
2018-8.07%-1.46%
2017-8.15%+63.56%
2016+63.03%-24.56%
2015-1.38%+3.47%
2014-3.86%-1.42%
2013+17.20%+12.16%
2012-6.07%+147.41%
2011-1.24%+20.76%
2010+13.16%+104.31%
2009+10.86%+62.17%
2008-9.10%-84.00%
2007-21.01%+23.16%
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 CVI Drawdown Comparison

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

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current CVI drawdown is -31.09%.

RankTRMKCVI
#1-53.57%
Dec 27, 2006 - May 20, 2013
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-47.76%
Nov 10, 2022 - Nov 6, 2024
-80.24%
Jul 26, 2019 - May 27, 2022
#3-41.76%
May 6, 2019 - Mar 11, 2021
-73.15%
May 28, 2013 - May 14, 2018
#4-33.67%
Dec 1, 1999 - Jun 1, 2001
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-24.54%
Aug 21, 2018 - Feb 22, 2019
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-23.82%
Nov 22, 2013 - Jul 12, 2016
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-22.92%
May 14, 2002 - May 30, 2003
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-22.59%
Jan 14, 2022 - Oct 27, 2022
-31.38%
May 21, 2018 - Apr 12, 2019
#9-22.58%
Oct 6, 2004 - Mar 17, 2006
-25.81%
Mar 5, 2013 - May 17, 2013
#10-22.01%
Nov 25, 2024 - Aug 13, 2025
-23.60%
May 21, 2012 - Sep 6, 2012
#11-20.94%
Dec 9, 2016 - Jul 23, 2018
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-17.72%
Mar 12, 2021 - Jan 6, 2022
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-16.23%
Aug 2, 2001 - Nov 12, 2001
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-14.51%
Jun 21, 2001 - Jul 18, 2001
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-14.48%
Mar 5, 2004 - Aug 25, 2004
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between TRMK and CVI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

TRMK vs CVI dividend yield comparison.

YearTRMKCVI
20261.07%1.73%
20252.46%8.88%
20242.60%8.00%
20233.30%14.85%
20222.64%32.04%
20212.83%14.28%
20203.37%8.05%
20192.67%7.54%
20183.24%7.25%
20172.89%5.37%
20162.58%7.88%
20153.99%5.08%
20143.75%12.92%
20133.43%32.81%
20124.10%0.00%
20113.79%0.00%
20103.70%0.00%
20094.08%0.00%
20084.26%0.00%
20073.51%0.00%
20062.60%0.00%
20052.95%0.00%
20042.48%0.00%
20032.34%0.00%
20022.58%0.00%
20012.29%0.00%
20002.43%0.00%
19990.58%0.00%

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