TRN vs GRDN

Comparison between Trinity Industries Inc (TRN, Company) and Guardian Pharmacy Services Inc (GRDN, Company).

TRN is from the Industrials sector, while GRDN is from the Healthcare sector.

TRN vs GRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRN(COMPANY)	GRDN(COMPANY)
Market Cap	$2.58B	$2.58B
Max Drawdown	86.50%	27.21%
Sharpe Ratio	0.64	1.64
5Y Beta	0.94	0.71
Industry	Railroads	Medical Care Facilities
P/E Ratio	15.54	48.49
Forward P/E	21.51	32.15
PEG Ratio	0.51	N/A
Dividend Yield	3.84%	N/A
5Y Dividends CAGR	13.29%	N/A
5Y EPS CAGR	7.44%	36.00%
Debt to Equity	0.00%	16.70%
Free Cash Flow Yield	13.26%	2.71%
P/S Ratio	1.27	1.76
P/B Ratio	2.23	11.33

Market Cap

Winner

TRN

$2.58B

GRDN

$2.58B

Max Drawdown

TRN

86.50%

Winner

GRDN

27.21%

Sharpe Ratio

TRN

0.64

Winner

GRDN

1.64

5Y Beta

TRN

0.94

Winner

GRDN

0.71

Industry

TRN

Railroads

GRDN

Medical Care Facilities

P/E Ratio

Winner

TRN

15.54

GRDN

48.49

Forward P/E

Winner

TRN

21.51

GRDN

32.15

PEG Ratio

TRN

0.51

GRDN

N/A

Dividend Yield

TRN

3.84%

GRDN

N/A

5Y Dividends CAGR

TRN

13.29%

GRDN

N/A

5Y EPS CAGR

TRN

7.44%

Winner

GRDN

36.00%

Debt to Equity

Winner

TRN

0.00%

GRDN

16.70%

Free Cash Flow Yield

Winner

TRN

13.26%

GRDN

2.71%

P/S Ratio

Winner

TRN

1.27

GRDN

1.76

P/B Ratio

Winner

TRN

2.23

GRDN

11.33

TRN vs GRDN - Historical Returns

Returns include dividend reinvestment.

Period	TRN	GRDN
1 month	-12.16%	-4.71%
3 months	-13.83%	+7.79%
6 months	+3.74%	+16.38%
1 year	+19.38%	+88.30%
5 years(CAGR)	+6.16%	N/A
10 years(CAGR)	+9.73%	N/A
Max(CAGR)	+7.89%	+62.45%

TRN

-12.16%

Winner

GRDN

-4.71%

TRN

-13.83%

Winner

GRDN

+7.79%

TRN

+3.74%

Winner

GRDN

+16.38%

TRN

+19.38%

Winner

GRDN

+88.30%

5Y(CAGR)

TRN

+6.16%

GRDN

N/A

10Y(CAGR)

TRN

+9.73%

GRDN

N/A

Max(CAGR)

TRN

+7.89%

Winner

GRDN

+62.45%

TRN vs GRDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRN	GRDN
2026	+18.30%	+33.53%
2025	-21.44%	+51.28%
2024	+37.22%	+26.63%
2023	-6.87%	N/A
2022	+0.63%	N/A
2021	+18.62%	N/A
2020	+23.83%	N/A
2019	+9.38%	N/A
2018	-23.08%	N/A
2017	+35.85%	N/A
2016	+16.58%	N/A
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 GRDN Drawdown Comparison

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

The maximum drawdown for GRDN was -27.21%, occurring on Mar 6, 2025. Recovery took 95 trading sessions.

The current TRN drawdown is -18.65%. The current GRDN drawdown is -9.15%.

Rank	TRN	GRDN
#1	-86.22% Apr 27, 2007 - Mar 8, 2013	-27.21% Dec 12, 2024 - May 2, 2025
#2	-68.17% Sep 19, 2014 - Feb 8, 2021	-25.83% May 19, 2025 - Sep 2, 2025
#3	-47.20% Nov 3, 1999 - Sep 4, 2003	-22.74% Sep 11, 2025 - Nov 11, 2025
#4	-39.57% Jan 24, 2025 - Jul 16, 2026	-14.33% Nov 12, 2025 - Feb 2, 2026
#5	-38.93% Mar 25, 2022 - Jul 23, 2024	-14.12% Apr 9, 2026 - Jun 4, 2026
#6	-34.81% Nov 29, 2004 - Jul 21, 2005	-11.68% Jun 17, 2026 - Jun 24, 2026
#7	-34.75% May 10, 2006 - Apr 25, 2007	-11.01% Nov 11, 2024 - Nov 22, 2024
#8	-28.21% Jan 22, 2004 - Nov 16, 2004	-9.08% Mar 24, 2026 - Mar 31, 2026
#9	-22.81% Feb 16, 2021 - Mar 10, 2022	-8.87% Oct 8, 2024 - Nov 4, 2024
#10	-22.05% Mar 14, 2013 - Sep 10, 2013	-8.57% Mar 4, 2026 - Mar 20, 2026
#11	-18.65% Jul 28, 2026 - Aug 6, 2026	-6.62% May 7, 2025 - May 19, 2025
#12	-17.64% Sep 4, 2003 - Dec 11, 2003	-6.24% Feb 11, 2026 - Mar 4, 2026
#13	-16.41% Aug 1, 2024 - Oct 14, 2024	-5.35% Sep 27, 2024 - Oct 8, 2024
#14	-13.38% Oct 3, 2005 - Nov 14, 2005	-4.48% Dec 6, 2024 - Dec 12, 2024
#15	-12.57% Nov 15, 2013 - Jan 14, 2014	-2.87% Feb 2, 2026 - Feb 5, 2026