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TRN vs SPY

Comparison between Trinity Industries Inc (TRN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TRN, delivering a return of +12.4% compared to +11.2%

TRN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRN
$2.87B
Winner
SPY
$781B
Expense Ratio
TRN
N/A
SPY
0.09%
Max Drawdown
TRN
86.50%
Winner
SPY
56.47%
Sharpe Ratio
TRN
1.12
Winner
SPY
1.22
5Y Beta
Winner
TRN
0.94
SPY
1.00
Industry
TRN
Railroads
SPY
N/A
P/E Ratio
TRN
32.07
Winner
SPY
28.78
Forward P/E
Winner
TRN
20.08
SPY
21.25
Dividend Yield
TRN
3.35%
SPY
N/A
5Y Dividends CAGR
Winner
TRN
13.29%
SPY
6.00%
5Y EPS CAGR
TRN
-3.62%
Winner
SPY
25.62%
Debt to Equity
Winner
TRN
0.00%
SPY
31.92%
Free Cash Flow Yield
TRN
11.77%
SPY
N/A
P/S Ratio
TRN
N/A
SPY
3.76
P/B Ratio
TRN
N/A
SPY
5.64

TRN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRN
+5.75%
SPY
+0.63%
3M
Winner
TRN
+17.32%
SPY
+4.46%
6M
Winner
TRN
+38.47%
SPY
+7.67%
1Y
Winner
TRN
+42.63%
SPY
+17.68%
5Y(CAGR)
TRN
+11.16%
Winner
SPY
+12.42%
10Y(CAGR)
TRN
+12.36%
Winner
SPY
+14.84%
Max(CAGR)
Winner
TRN
+8.59%
SPY
+8.44%

TRN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRNSPY
2026+40.45%+8.63%
2025-21.44%+18.00%
2024+37.22%+25.59%
2023-6.87%+26.72%
2022+0.63%-18.64%
2021+18.62%+30.52%
2020+23.83%+17.28%
2019+9.38%+31.09%
2018-23.08%-5.24%
2017+35.85%+20.78%
2016+16.58%+13.59%
2015-13.78%+1.31%
2014+4.49%+14.56%
2013+48.76%+29.00%
2012+19.26%+14.17%
2011+12.97%+0.85%
2010+49.72%+13.14%
2009+4.40%+22.67%
2008-42.19%-36.25%
2007-19.75%+5.32%
2006+20.89%+13.85%
2005+34.86%+5.32%
2004+11.33%+10.75%
2003+61.99%+24.18%
2002-27.86%-22.42%
2001+17.08%-10.13%
2000-6.16%-8.84%
1999-5.39%+8.61%

TRN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TRN drawdown is -0.97%. The current SPY drawdown is -2.57%.

RankTRNSPY
#1-86.22%
Apr 27, 2007 - Mar 8, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.17%
Sep 19, 2014 - Feb 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.20%
Nov 3, 1999 - Sep 4, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.57%
Jan 24, 2025 - Jul 16, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.93%
Mar 25, 2022 - Jul 23, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.81%
Nov 29, 2004 - Jul 21, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.75%
May 10, 2006 - Apr 25, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.21%
Jan 22, 2004 - Nov 16, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.81%
Feb 16, 2021 - Mar 10, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.05%
Mar 14, 2013 - Sep 10, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.64%
Sep 4, 2003 - Dec 11, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.41%
Aug 1, 2024 - Oct 14, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.38%
Oct 3, 2005 - Nov 14, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.57%
Nov 15, 2013 - Jan 14, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.35%
Oct 14, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRN and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

TRN vs SPY dividend yield comparison.

YearTRNSPY
20262.53%0.50%
20254.54%1.07%
20243.19%1.21%
20233.91%1.40%
20223.11%1.65%
20212.78%1.20%
20202.88%1.52%
20192.89%1.75%
20181.82%2.04%
20171.28%1.80%
20161.59%2.03%
20151.75%2.06%
20141.25%1.87%
20130.92%1.81%
20121.12%2.18%
20111.13%2.05%
20101.20%1.80%
20091.84%1.95%
20081.90%3.02%
20070.90%1.85%
20060.61%1.73%
20050.57%1.73%
20040.70%1.82%
20030.78%1.47%
20021.90%1.70%
20012.65%1.25%
20002.88%1.15%
19990.00%0.24%

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