TRS vs ALNT

Comparison between Trimas Corporation (TRS, Company) and Allient Inc (ALNT, Company).

TRS is from the Consumer Cyclical sector, while ALNT is from the Technology sector.

5-Year PerformanceALNT has outperformed TRS, delivering a return of +22.0% compared to +8.0%

TRS vs ALNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	ALNT(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	93.99%	92.45%
Sharpe Ratio	1.06	1.75
5Y Beta	0.84	1.30
Industry	Packaging & Containers	Electronic Components
P/E Ratio	1.64	61.65
Forward P/E	24.63	34.13
PEG Ratio	0.00	0.44
Dividend Yield	0.39%	0.14%
5Y Dividends CAGR	N/A	13.49%
5Y EPS CAGR	N/A	-0.85%
Debt to Equity	0.00%	57.96%
Free Cash Flow Yield	5.99%	2.77%

Market Cap

Winner

TRS

$1.48B

ALNT

$1.48B

Max Drawdown

TRS

93.99%

Winner

ALNT

92.45%

Sharpe Ratio

TRS

1.06

Winner

ALNT

1.75

5Y Beta

Winner

TRS

0.84

ALNT

1.30

Industry

TRS

Packaging & Containers

ALNT

Electronic Components

P/E Ratio

Winner

TRS

1.64

ALNT

61.65

Forward P/E

Winner

TRS

24.63

ALNT

34.13

PEG Ratio

Winner

TRS

0.00

ALNT

0.44

Dividend Yield

Winner

TRS

0.39%

ALNT

0.14%

5Y Dividends CAGR

TRS

N/A

ALNT

13.49%

5Y EPS CAGR

TRS

N/A

ALNT

-0.85%

Debt to Equity

Winner

TRS

0.00%

ALNT

57.96%

Free Cash Flow Yield

Winner

TRS

5.99%

ALNT

2.77%

TRS vs ALNT - Historical Returns

Returns include dividend reinvestment.

Period	TRS	ALNT
1 month	+2.69%	-0.61%
3 months	+7.83%	+34.01%
6 months	+17.12%	+54.63%
1 year	+38.53%	+129.91%
5 years(CAGR)	+7.96%	+21.96%
10 years(CAGR)	+8.58%	+19.83%
Max(CAGR)	+8.09%	+19.28%

Winner

TRS

+2.69%

ALNT

-0.61%

TRS

+7.83%

Winner

ALNT

+34.01%

TRS

+17.12%

Winner

ALNT

+54.63%

TRS

+38.53%

Winner

ALNT

+129.91%

5Y(CAGR)

TRS

+7.96%

Winner

ALNT

+21.96%

10Y(CAGR)

TRS

+8.58%

Winner

ALNT

+19.83%

Max(CAGR)

TRS

+8.09%

Winner

ALNT

+19.28%

TRS vs ALNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRS	ALNT
2026	+12.76%	+56.08%
2025	+49.59%	+120.26%
2024	-3.73%	-17.45%
2023	-8.99%	-13.23%
2022	-24.34%	-15.86%
2021	+19.30%	+11.17%
2020	+1.67%	+7.93%
2019	+17.77%	+9.08%
2018	+1.07%	+28.49%
2017	+12.87%	+48.65%
2016	+29.19%	-13.92%
2015	-25.35%	+14.08%
2014	-19.69%	+87.52%
2013	+37.74%	+88.21%
2012	+51.97%	+20.55%
2011	-12.91%	-21.41%
2010	+184.56%	+173.02%
2009	+394.16%	+28.87%
2008	-86.30%	-57.00%
2007	-9.87%	-30.39%
2006	N/A	+65.54%
2005	N/A	-40.00%
2004	N/A	+84.18%
2003	N/A	+128.48%
2002	N/A	-41.00%
2001	N/A	-12.99%
2000	N/A	+71.42%
1999	N/A	+26.57%

TRS vs ALNT Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The maximum drawdown for ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 3582 trading sessions.

The current TRS drawdown is -9.30%. The current ALNT drawdown is -15.82%.

Rank	TRS	ALNT
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-92.45% Mar 1, 2000 - May 29, 2014
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-63.11% Sep 28, 2018 - Mar 12, 2021
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-61.88% Mar 3, 2023 - Aug 12, 2025
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-61.15% Apr 24, 2015 - Mar 19, 2018
#5	-22.24% Sep 18, 2025 - May 5, 2026	-49.91% Nov 9, 2021 - Mar 2, 2023
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-37.28% Nov 8, 1999 - Jan 3, 2000
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-31.87% Sep 9, 2014 - Nov 13, 2014
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-26.59% Jan 6, 2000 - Jan 31, 2000
#9	-14.14% Mar 28, 2013 - May 20, 2013	-25.15% Jun 20, 2014 - Aug 25, 2014
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	-21.88% May 5, 2026 - May 29, 2026
#11	-12.22% May 8, 2026 - Jun 18, 2026	-21.23% Feb 1, 2000 - Feb 8, 2000
#12	-9.88% Jun 5, 2007 - Sep 4, 2007	-20.67% Nov 2, 1999 - Nov 5, 1999
#13	-9.58% Feb 14, 2013 - Mar 22, 2013	-20.46% Jun 4, 2021 - Nov 4, 2021
#14	-9.48% Jun 30, 2026 - Jul 7, 2026	-19.82% Jun 30, 2026 - Jul 7, 2026
#15	-8.30% Jan 22, 2021 - Feb 12, 2021	-19.21% Dec 5, 2014 - Feb 20, 2015

Correlation

Correlation between TRS and ALNT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2011 - 2026)

TRS vs ALNT dividend yield comparison.

Year	TRS	ALNT
2026	0.20%	0.08%
2025	0.45%	0.22%
2024	0.65%	0.49%
2023	0.63%	0.38%
2022	0.58%	0.29%
2021	0.11%	0.26%
2020	0.00%	0.23%
2019	0.00%	0.25%
2018	0.00%	0.26%
2017	0.00%	0.30%
2016	0.00%	0.47%
2015	32.28%	0.38%
2014	0.00%	0.42%
2013	0.00%	0.80%
2012	0.00%	1.52%
2011	0.00%	0.71%