TRN vs FSK

Comparison between Trinity Industries Inc (TRN, Company) and FS KKR Capital Corp (FSK, Company).

TRN is from the Industrials sector, while FSK is from the Financial Services sector.

5-Year PerformanceTRN has outperformed FSK, delivering a return of +10.2% compared to -0.5%

TRN vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRN(COMPANY)	FSK(COMPANY)
Market Cap	$2.82B	$2.81B
Max Drawdown	86.50%	78.15%
Sharpe Ratio	1.10	-1.67
5Y Beta	0.94	0.72
Industry	Railroads	Asset Management
P/E Ratio	31.42	-5.12
Forward P/E	20.08	6.09
PEG Ratio	0.69	3.27
Dividend Yield	3.48%	23.20%
5Y Dividends CAGR	13.70%	4.56%
5Y EPS CAGR	-3.62%	N/A
Debt to Equity	0.00%	137.86%
Free Cash Flow Yield	12.02%	44.59%
P/S Ratio	1.36	1.98
P/B Ratio	2.60	0.54

Market Cap

Winner

TRN

$2.82B

FSK

$2.81B

Max Drawdown

TRN

86.50%

Winner

FSK

78.15%

Sharpe Ratio

Winner

TRN

1.10

FSK

-1.67

5Y Beta

TRN

0.94

Winner

FSK

0.72

Industry

TRN

Railroads

FSK

Asset Management

P/E Ratio

TRN

31.42

Winner

FSK

-5.12

Forward P/E

TRN

20.08

Winner

FSK

6.09

PEG Ratio

Winner

TRN

0.69

FSK

3.27

Dividend Yield

TRN

3.48%

Winner

FSK

23.20%

5Y Dividends CAGR

Winner

TRN

13.70%

FSK

4.56%

5Y EPS CAGR

TRN

-3.62%

FSK

N/A

Debt to Equity

Winner

TRN

0.00%

FSK

137.86%

Free Cash Flow Yield

TRN

12.02%

Winner

FSK

44.59%

P/S Ratio

Winner

TRN

1.36

FSK

1.98

P/B Ratio

TRN

2.60

Winner

FSK

0.54

TRN vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	TRN	FSK
1 month	+12.81%	-2.62%
3 months	+15.94%	+1.21%
6 months	+33.47%	-23.86%
1 year	+44.06%	-40.92%
5 years(CAGR)	+10.23%	-0.47%
10 years(CAGR)	+14.09%	+0.87%
Max(CAGR)	+8.54%	+1.35%

Winner

TRN

+12.81%

FSK

-2.62%

Winner

TRN

+15.94%

FSK

+1.21%

Winner

TRN

+33.47%

FSK

-23.86%

Winner

TRN

+44.06%

FSK

-40.92%

5Y(CAGR)

Winner

TRN

+10.23%

FSK

-0.47%

10Y(CAGR)

Winner

TRN

+14.09%

FSK

+0.87%

Max(CAGR)

Winner

TRN

+8.54%

FSK

+1.35%

TRN vs FSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRN	FSK
2026	+37.78%	-26.00%
2025	-21.44%	-21.64%
2024	+37.22%	+24.33%
2023	-6.87%	+31.71%
2022	+0.63%	-5.60%
2021	+18.62%	+43.73%
2020	+23.83%	-20.97%
2019	+9.38%	+28.24%
2018	-23.08%	-22.33%
2017	+35.85%	-20.87%
2016	+16.58%	+27.05%
2015	-13.78%	-0.26%
2014	+4.49%	+5.26%
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 FSK Drawdown Comparison

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

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current TRN drawdown is -2.67%. The current FSK drawdown is -46.43%.

Rank	TRN	FSK
#1	-86.22% Apr 27, 2007 - Mar 8, 2013	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-68.17% Sep 19, 2014 - Feb 8, 2021	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-47.20% Nov 3, 1999 - Sep 4, 2003	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-39.57% Jan 24, 2025 - Jul 31, 2025	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-38.93% Mar 25, 2022 - Jul 23, 2024	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-34.81% Nov 29, 2004 - Jul 21, 2005	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-34.75% May 10, 2006 - Apr 25, 2007	-11.03% Jan 4, 2024 - May 14, 2024
#8	-28.21% Jan 22, 2004 - Nov 16, 2004	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-22.81% Feb 16, 2021 - Mar 10, 2022	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-22.05% Mar 14, 2013 - Sep 10, 2013	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-17.64% Sep 4, 2003 - Dec 11, 2003	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-16.41% Aug 1, 2024 - Oct 14, 2024	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-13.38% Oct 3, 2005 - Nov 14, 2005	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-12.57% Nov 15, 2013 - Jan 14, 2014	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-10.35% Oct 14, 2024 - Nov 6, 2024	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between TRN and FSK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

TRN vs FSK dividend yield comparison.

Year	TRN	FSK
2026	1.70%	8.88%
2025	4.54%	18.91%
2024	3.19%	13.35%
2023	3.91%	14.77%
2022	3.11%	15.20%
2021	2.78%	11.80%
2020	2.88%	15.46%
2019	2.89%	12.40%
2018	1.82%	16.41%
2017	1.28%	11.68%
2016	1.59%	8.65%
2015	1.75%	9.91%
2014	1.25%	8.74%
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%