TRS vs ARI

Comparison between Trimas Corporation (TRS, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

TRS is from the Consumer Cyclical sector, while ARI is from the Real Estate sector.

5-Year PerformanceTRS has outperformed ARI, delivering a return of +4.4% compared to +4.1%

TRS vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	ARI(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	93.99%	78.46%
Sharpe Ratio	1.40	1.02
5Y Beta	0.85	0.68
Industry	Packaging & Containers	Reit - Mortgage
P/E Ratio	1.66	11.92
Forward P/E	23.36	15.53
PEG Ratio	0.00	0.01
Dividend Yield	0.40%	9.16%
5Y Dividends CAGR	N/A	-2.24%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.94%	7.75%
P/S Ratio	2.22	5.41
P/B Ratio	1.01	0.81

Market Cap

Winner

TRS

$1.50B

ARI

$1.49B

Max Drawdown

TRS

93.99%

Winner

ARI

78.46%

Sharpe Ratio

Winner

TRS

1.40

ARI

1.02

5Y Beta

TRS

0.85

Winner

ARI

0.68

Industry

TRS

Packaging & Containers

ARI

Reit - Mortgage

P/E Ratio

Winner

TRS

1.66

ARI

11.92

Forward P/E

TRS

23.36

Winner

ARI

15.53

PEG Ratio

Winner

TRS

0.00

ARI

0.01

Dividend Yield

TRS

0.40%

Winner

ARI

9.16%

5Y Dividends CAGR

TRS

N/A

ARI

-2.24%

5Y EPS CAGR

TRS

N/A

ARI

-8.52%

Debt to Equity

TRS

0.00%

ARI

0.00%

Free Cash Flow Yield

TRS

5.94%

Winner

ARI

7.75%

P/S Ratio

Winner

TRS

2.22

ARI

5.41

P/B Ratio

TRS

1.01

Winner

ARI

0.81

TRS vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	TRS	ARI
1 month	-5.43%	-0.27%
3 months	+1.34%	+6.44%
6 months	+17.23%	+13.70%
1 year	+53.23%	+23.28%
5 years(CAGR)	+4.36%	+4.11%
10 years(CAGR)	+8.79%	+7.71%
Max(CAGR)	+7.89%	+7.73%

TRS

-5.43%

Winner

ARI

-0.27%

TRS

+1.34%

Winner

ARI

+6.44%

Winner

TRS

+17.23%

ARI

+13.70%

Winner

TRS

+53.23%

ARI

+23.28%

5Y(CAGR)

Winner

TRS

+4.36%

ARI

+4.11%

10Y(CAGR)

Winner

TRS

+8.79%

ARI

+7.71%

Max(CAGR)

Winner

TRS

+7.89%

ARI

+7.73%

TRS vs ARI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	ARI
2026	+8.15%	+14.10%
2025	+49.59%	+21.71%
2024	-3.73%	-15.96%
2023	-8.99%	+22.96%
2022	-24.34%	-7.89%
2021	+19.30%	+33.97%
2020	+1.67%	-28.40%
2019	+17.77%	+20.13%
2018	+1.07%	+0.64%
2017	+12.87%	+20.35%
2016	+29.19%	+9.60%
2015	-25.35%	+15.71%
2014	-19.69%	+10.08%
2013	+37.74%	+6.38%
2012	+51.97%	+32.75%
2011	-12.91%	-11.48%
2010	+184.56%	-1.58%
2009	+394.16%	-2.76%
2008	-86.30%	N/A
2007	-9.87%	N/A

TRS vs ARI Drawdown Comparison

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

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current TRS drawdown is -8.31%. The current ARI drawdown is -2.05%.

Rank	TRS	ARI
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-77.38% Sep 25, 2019 - May 28, 2021
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-24.89% Dec 26, 2023 - Aug 22, 2025
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-23.33% Apr 15, 2010 - Mar 12, 2012
#5	-22.24% Sep 18, 2025 - May 5, 2026	-17.18% May 8, 2013 - Mar 14, 2014
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-13.49% Dec 23, 2015 - Jul 20, 2016
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-13.09% Sep 25, 2012 - Jan 9, 2013
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-12.72% Dec 3, 2018 - Mar 28, 2019
#9	-14.14% Mar 28, 2013 - May 20, 2013	-10.08% Sep 9, 2025 - Jan 28, 2026
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	-8.23% Sep 25, 2009 - Apr 15, 2010
#11	-12.22% May 8, 2026 - May 19, 2026	-8.13% Jan 29, 2026 - Apr 8, 2026
#12	-9.88% Jun 5, 2007 - Sep 4, 2007	-7.87% Dec 9, 2016 - Feb 6, 2017
#13	-9.58% Feb 14, 2013 - Mar 22, 2013	-7.25% Apr 26, 2017 - Nov 22, 2017
#14	-8.30% Jan 22, 2021 - Feb 12, 2021	-7.11% Sep 22, 2016 - Oct 27, 2016
#15	-6.91% Sep 4, 2007 - Sep 27, 2007	-6.85% Aug 17, 2015 - Oct 20, 2015

Correlation

Correlation between TRS and ARI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

TRS vs ARI dividend yield comparison.

Year	TRS	ARI
2026	0.20%	2.27%
2025	0.45%	10.33%
2024	0.65%	13.86%
2023	0.63%	11.93%
2022	0.58%	13.01%
2021	0.11%	10.64%
2020	0.00%	12.98%
2019	0.00%	10.06%
2018	0.00%	11.04%
2017	0.00%	9.97%
2016	0.00%	11.07%
2015	32.28%	10.33%
2014	0.00%	9.78%
2013	0.00%	9.85%
2012	0.00%	9.86%
2011	0.00%	12.19%
2010	0.00%	9.17%