TRN vs PTON

Comparison between Trinity Industries Inc (TRN, Company) and Peloton Interactive Inc - Class A (PTON, Company).

TRN is from the Industrials sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceTRN has outperformed PTON, delivering a return of +6.9% compared to -43.8%

TRN vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRN(COMPANY)	PTON(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	86.50%	98.28%
Sharpe Ratio	0.92	-0.11
5Y Beta	0.95	1.83
Industry	Railroads	Leisure
P/E Ratio	28.59	-50.70
Forward P/E	20.08	20.58
PEG Ratio	0.69	N/A
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%	-554.98%
Free Cash Flow Yield	13.21%	16.13%
P/S Ratio	1.24	1.13
P/B Ratio	2.37	100.18

Market Cap

TRN

$2.56B

Winner

PTON

$2.56B

Max Drawdown

Winner

TRN

86.50%

PTON

98.28%

Sharpe Ratio

Winner

TRN

0.92

PTON

-0.11

5Y Beta

Winner

TRN

0.95

PTON

1.83

Industry

TRN

Railroads

PTON

Leisure

P/E Ratio

TRN

28.59

Winner

PTON

-50.70

Forward P/E

Winner

TRN

20.08

PTON

20.58

PEG Ratio

TRN

0.69

PTON

N/A

Dividend Yield

TRN

3.75%

PTON

N/A

5Y Dividends CAGR

TRN

13.70%

PTON

N/A

5Y EPS CAGR

TRN

-3.62%

PTON

N/A

Debt to Equity

TRN

0.00%

Winner

PTON

-554.98%

Free Cash Flow Yield

TRN

13.21%

Winner

PTON

16.13%

P/S Ratio

TRN

1.24

Winner

PTON

1.13

P/B Ratio

Winner

TRN

2.37

PTON

100.18

TRN vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	TRN	PTON
1 month	-8.64%	+11.82%
3 months	-0.32%	+50.65%
6 months	+20.93%	-10.12%
1 year	+33.27%	-16.86%
5 years(CAGR)	+6.92%	-43.80%
10 years(CAGR)	+12.86%	N/A
Max(CAGR)	+8.13%	-20.04%

TRN

-8.64%

Winner

PTON

+11.82%

TRN

-0.32%

Winner

PTON

+50.65%

Winner

TRN

+20.93%

PTON

-10.12%

Winner

TRN

+33.27%

PTON

-16.86%

5Y(CAGR)

Winner

TRN

+6.92%

PTON

-43.80%

10Y(CAGR)

TRN

+12.86%

PTON

N/A

Max(CAGR)

Winner

TRN

+8.13%

PTON

-20.04%

TRN vs PTON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRN	PTON
2026	+24.07%	-5.72%
2025	-21.44%	-30.24%
2024	+37.22%	+49.48%
2023	-6.87%	-25.00%
2022	+0.63%	-77.44%
2021	+18.62%	-75.50%
2020	+23.83%	+410.15%
2019	+9.38%	+10.25%
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 PTON Drawdown Comparison

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

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current TRN drawdown is -12.36%. The current PTON drawdown is -96.55%.

Rank	TRN	PTON
#1	-86.22% Apr 27, 2007 - Mar 8, 2013	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-68.17% Sep 19, 2014 - Feb 8, 2021	-47.04% Dec 2, 2019 - May 6, 2020
#3	-47.20% Nov 3, 1999 - Sep 4, 2003	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-39.57% Jan 24, 2025 - Jul 31, 2025	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-38.93% Mar 25, 2022 - Jul 23, 2024	-15.18% May 15, 2020 - Jun 2, 2020
#6	-34.81% Nov 29, 2004 - Jul 21, 2005	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-34.75% May 10, 2006 - Apr 25, 2007	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-28.21% Jan 22, 2004 - Nov 16, 2004	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-22.81% Feb 16, 2021 - Mar 10, 2022	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-22.05% Mar 14, 2013 - Sep 10, 2013	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-17.64% Sep 4, 2003 - Dec 11, 2003	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-16.41% Aug 1, 2024 - Oct 14, 2024	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-13.38% Oct 3, 2005 - Nov 14, 2005	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-12.57% Nov 15, 2013 - Jan 14, 2014	-2.99% May 7, 2020 - May 12, 2020
#15	-10.35% Oct 14, 2024 - Nov 6, 2024	-2.30% May 12, 2020 - May 15, 2020

Correlation

Correlation between TRN and PTON is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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