TRN vs AMR

Comparison between Trinity Industries Inc (TRN, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

TRN is from the Industrials sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed TRN, delivering a return of +58.1% compared to +6.9%

TRN vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRN(COMPANY)	AMR(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	86.50%	97.35%
Sharpe Ratio	0.92	1.22
5Y Beta	0.95	0.83
Industry	Railroads	Coking Coal
P/E Ratio	28.59	-66.47
Forward P/E	20.08	2.66
PEG Ratio	0.69	N/A
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	13.70%	N/A
5Y EPS CAGR	-3.62%	-33.96%
Debt to Equity	0.00%	0.22%
Free Cash Flow Yield	13.21%	5.93%
P/S Ratio	1.24	1.19
P/B Ratio	2.37	1.67

Market Cap

Winner

TRN

$2.56B

AMR

$2.56B

Max Drawdown

Winner

TRN

86.50%

AMR

97.35%

Sharpe Ratio

TRN

0.92

Winner

AMR

1.22

5Y Beta

TRN

0.95

Winner

AMR

0.83

Industry

TRN

Railroads

AMR

Coking Coal

P/E Ratio

TRN

28.59

Winner

AMR

-66.47

Forward P/E

TRN

20.08

Winner

AMR

2.66

PEG Ratio

TRN

0.69

AMR

N/A

Dividend Yield

TRN

3.75%

AMR

N/A

5Y Dividends CAGR

TRN

13.70%

AMR

N/A

5Y EPS CAGR

Winner

TRN

-3.62%

AMR

-33.96%

Debt to Equity

Winner

TRN

0.00%

AMR

0.22%

Free Cash Flow Yield

Winner

TRN

13.21%

AMR

5.93%

P/S Ratio

TRN

1.24

Winner

AMR

1.19

P/B Ratio

TRN

2.37

Winner

AMR

1.67

TRN vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	TRN	AMR
1 month	-8.64%	+7.33%
3 months	-0.32%	+19.69%
6 months	+20.93%	+13.00%
1 year	+33.27%	+87.98%
5 years(CAGR)	+6.92%	+58.14%
10 years(CAGR)	+12.86%	+29.54%
Max(CAGR)	+8.13%	+29.54%

TRN

-8.64%

Winner

AMR

+7.33%

TRN

-0.32%

Winner

AMR

+19.69%

Winner

TRN

+20.93%

AMR

+13.00%

TRN

+33.27%

Winner

AMR

+87.98%

5Y(CAGR)

TRN

+6.92%

Winner

AMR

+58.14%

10Y(CAGR)

TRN

+12.86%

Winner

AMR

+29.54%

Max(CAGR)

TRN

+8.13%

Winner

AMR

+29.54%

TRN vs AMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRN	AMR
2026	+24.07%	-0.35%
2025	-21.44%	-0.90%
2024	+37.22%	-41.36%
2023	-6.87%	+149.21%
2022	+0.63%	+142.30%
2021	+18.62%	+457.03%
2020	+23.83%	+28.62%
2019	+9.38%	-86.28%
2018	-23.08%	+4.17%
2017	+35.85%	-16.37%
2016	+16.58%	+320.74%
2015	-13.78%	N/A
2014	+4.49%	N/A
2013	+48.76%	N/A
2012	+19.26%	N/A
2011	+12.97%	N/A
2010	+49.72%	N/A
2009	+4.40%	N/A
2008	-42.19%	N/A
2007	-19.75%	N/A
2006	+20.89%	N/A
2005	+34.86%	N/A
2004	+11.33%	N/A
2003	+61.99%	N/A
2002	-27.86%	N/A
2001	+17.08%	N/A
2000	-6.16%	N/A
1999	-5.39%	N/A

TRN vs AMR Drawdown Comparison

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

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current TRN drawdown is -12.36%. The current AMR drawdown is -54.24%.

Rank	TRN	AMR
#1	-86.22% Apr 27, 2007 - Mar 8, 2013	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-68.17% Sep 19, 2014 - Feb 8, 2021	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-47.20% Nov 3, 1999 - Sep 4, 2003	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-39.57% Jan 24, 2025 - Jul 31, 2025	-28.21% May 15, 2017 - Sep 11, 2018
#5	-38.93% Mar 25, 2022 - Jul 23, 2024	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-34.81% Nov 29, 2004 - Jul 21, 2005	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-34.75% May 10, 2006 - Apr 25, 2007	-21.81% Apr 18, 2022 - May 4, 2022
#8	-28.21% Jan 22, 2004 - Nov 16, 2004	-19.81% Nov 14, 2016 - May 15, 2017
#9	-22.81% Feb 16, 2021 - Mar 10, 2022	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-22.05% Mar 14, 2013 - Sep 10, 2013	-15.99% May 6, 2022 - May 26, 2022
#11	-17.64% Sep 4, 2003 - Dec 11, 2003	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-16.41% Aug 1, 2024 - Oct 14, 2024	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-13.38% Oct 3, 2005 - Nov 14, 2005	-9.78% May 27, 2022 - Jun 7, 2022
#14	-12.57% Nov 15, 2013 - Jan 14, 2014	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-10.35% Oct 14, 2024 - Nov 6, 2024	-6.94% Jan 22, 2024 - Feb 1, 2024

Correlation

Correlation between TRN and AMR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2000 - 2026)

TRN vs AMR dividend yield comparison.

Year	TRN	AMR
2026	1.89%	0.00%
2025	4.54%	0.00%
2024	3.19%	0.00%
2023	3.91%	0.57%
2022	3.11%	4.23%
2021	2.78%	0.00%
2020	2.88%	0.00%
2019	2.89%	0.00%
2018	1.82%	0.00%
2017	1.28%	0.00%
2016	1.59%	0.00%
2015	1.75%	0.00%
2014	1.25%	0.00%
2013	0.92%	0.00%
2012	1.12%	0.00%
2011	1.13%	0.00%
2010	1.20%	0.00%
2009	1.84%	0.00%
2008	1.90%	0.00%
2007	0.90%	0.00%
2006	0.61%	0.00%
2005	0.57%	0.00%
2004	0.70%	0.00%
2003	0.78%	0.00%
2002	1.90%	0.00%
2001	2.65%	0.00%
2000	2.88%	0.00%