TRN vs ICHR

Comparison between Trinity Industries Inc (TRN, Company) and Ichor Holdings Ltd (ICHR, Company).

TRN is from the Industrials sector, while ICHR is from the Technology sector.

5-Year PerformanceTRN has outperformed ICHR, delivering a return of +6.9% compared to +2.3%

TRN vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRN(COMPANY)	ICHR(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	86.50%	77.39%
Sharpe Ratio	0.92	1.81
5Y Beta	0.95	2.68
Industry	Railroads	Semiconductor Equipment & Materials
P/E Ratio	28.59	-50.02
Forward P/E	20.08	51.28
PEG Ratio	0.69	-0.24
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	13.70%	N/A
5Y EPS CAGR	-3.62%	N/A
Debt to Equity	0.00%	18.27%
Free Cash Flow Yield	13.21%	-0.65%
P/S Ratio	1.24	2.52
P/B Ratio	2.37	3.85

Market Cap

TRN

$2.56B

Winner

ICHR

$2.56B

Max Drawdown

TRN

86.50%

Winner

ICHR

77.39%

Sharpe Ratio

TRN

0.92

Winner

ICHR

1.81

5Y Beta

Winner

TRN

0.95

ICHR

2.68

Industry

TRN

Railroads

ICHR

Semiconductor Equipment & Materials

P/E Ratio

TRN

28.59

Winner

ICHR

-50.02

Forward P/E

Winner

TRN

20.08

ICHR

51.28

PEG Ratio

TRN

0.69

Winner

ICHR

-0.24

Dividend Yield

TRN

3.75%

ICHR

N/A

5Y Dividends CAGR

TRN

13.70%

ICHR

N/A

5Y EPS CAGR

TRN

-3.62%

ICHR

N/A

Debt to Equity

Winner

TRN

0.00%

ICHR

18.27%

Free Cash Flow Yield

Winner

TRN

13.21%

ICHR

-0.65%

P/S Ratio

Winner

TRN

1.24

ICHR

2.52

P/B Ratio

Winner

TRN

2.37

ICHR

3.85

TRN vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	TRN	ICHR
1 month	-8.64%	-7.17%
3 months	-0.32%	+42.04%
6 months	+20.93%	+257.24%
1 year	+33.27%	+258.05%
5 years(CAGR)	+6.92%	+2.32%
10 years(CAGR)	+12.86%	+21.69%
Max(CAGR)	+8.13%	+21.69%

TRN

-8.64%

Winner

ICHR

-7.17%

TRN

-0.32%

Winner

ICHR

+42.04%

TRN

+20.93%

Winner

ICHR

+257.24%

TRN

+33.27%

Winner

ICHR

+258.05%

5Y(CAGR)

Winner

TRN

+6.92%

ICHR

+2.32%

10Y(CAGR)

TRN

+12.86%

Winner

ICHR

+21.69%

Max(CAGR)

TRN

+8.13%

Winner

ICHR

+21.69%

TRN vs ICHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRN	ICHR
2026	+24.07%	+208.23%
2025	-21.44%	-42.92%
2024	+37.22%	-3.33%
2023	-6.87%	+26.19%
2022	+0.63%	-43.69%
2021	+18.62%	+44.29%
2020	+23.83%	-11.55%
2019	+9.38%	+98.15%
2018	-23.08%	-37.07%
2017	+35.85%	+112.99%
2016	+16.58%	+10.75%
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 ICHR Drawdown Comparison

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

The maximum drawdown for ICHR was -77.39%, occurring on Aug 5, 2025. Recovery took 1262 trading sessions.

The current TRN drawdown is -12.36%. The current ICHR drawdown is -18.25%.

Rank	TRN	ICHR
#1	-86.22% Apr 27, 2007 - Mar 8, 2013	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-68.17% Sep 19, 2014 - Feb 8, 2021	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	-47.20% Nov 3, 1999 - Sep 4, 2003	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	-39.57% Jan 24, 2025 - Jul 31, 2025	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	-38.93% Mar 25, 2022 - Jul 23, 2024	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	-34.81% Nov 29, 2004 - Jul 21, 2005	-18.25% May 11, 2026 - Jun 5, 2026
#7	-34.75% May 10, 2006 - Apr 25, 2007	-18.14% Feb 24, 2021 - Mar 16, 2021
#8	-28.21% Jan 22, 2004 - Nov 16, 2004	-15.75% Jan 19, 2021 - Feb 8, 2021
#9	-22.81% Feb 16, 2021 - Mar 10, 2022	-13.57% Mar 31, 2017 - Apr 25, 2017
#10	-22.05% Mar 14, 2013 - Sep 10, 2013	-10.15% Apr 24, 2026 - May 6, 2026
#11	-17.64% Sep 4, 2003 - Dec 11, 2003	-10.09% Mar 17, 2021 - Mar 26, 2021
#12	-16.41% Aug 1, 2024 - Oct 14, 2024	-9.47% Apr 25, 2017 - May 10, 2017
#13	-13.38% Oct 3, 2005 - Nov 14, 2005	-9.32% Mar 6, 2017 - Mar 31, 2017
#14	-12.57% Nov 15, 2013 - Jan 14, 2014	-6.13% May 10, 2017 - May 22, 2017
#15	-10.35% Oct 14, 2024 - Nov 6, 2024	-5.95% Feb 19, 2021 - Feb 24, 2021