TRS vs BW

Comparison between Trimas Corporation (TRS, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

TRS is from the Consumer Cyclical sector, while BW is from the Industrials sector.

5-Year PerformanceBW has outperformed TRS, delivering a return of +10.6% compared to +5.7%

TRS vs BW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	BW(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	93.99%	99.89%
Sharpe Ratio	0.90	2.45
5Y Beta	0.85	2.66
Industry	Packaging & Containers	Specialty Industrial Machinery
P/E Ratio	1.61	-13.89
Forward P/E	23.81	140.85
PEG Ratio	0.00	-0.92
Dividend Yield	0.39%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.12%	-4.28%
P/S Ratio	2.41	2.44
P/B Ratio	0.99	60.56

Market Cap

Winner

TRS

$1.45B

Max Drawdown

Winner

TRS

93.99%

99.89%

Sharpe Ratio

TRS

0.90

Winner

2.45

5Y Beta

Winner

TRS

0.85

2.66

Industry

TRS

Packaging & Containers

Specialty Industrial Machinery

P/E Ratio

TRS

1.61

Winner

-13.89

Forward P/E

Winner

TRS

23.81

140.85

PEG Ratio

TRS

0.00

Winner

-0.92

Dividend Yield

TRS

0.39%

N/A

Debt to Equity

TRS

0.00%

Free Cash Flow Yield

Winner

TRS

6.12%

-4.28%

P/S Ratio

Winner

TRS

2.41

2.44

P/B Ratio

Winner

TRS

0.99

60.56

TRS vs BW - Historical Returns

Returns include dividend reinvestment.

Period	TRS	BW
1 month	-6.68%	-30.72%
3 months	+11.21%	-27.91%
6 months	+16.81%	+19.46%
1 year	+28.04%	+955.05%
5 years(CAGR)	+5.66%	+10.64%
10 years(CAGR)	+7.84%	-22.82%
Max(CAGR)	+7.99%	-22.85%

Winner

TRS

-6.68%

-30.72%

Winner

TRS

+11.21%

-27.91%

TRS

+16.81%

Winner

+19.46%

TRS

+28.04%

Winner

+955.05%

5Y(CAGR)

TRS

+5.66%

Winner

+10.64%

10Y(CAGR)

Winner

TRS

+7.84%

-22.82%

Max(CAGR)

Winner

TRS

+7.99%

-22.85%

TRS vs BW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	BW
2026	+11.05%	+77.78%
2025	+49.59%	+266.47%
2024	-3.73%	+11.56%
2023	-8.99%	-73.98%
2022	-24.34%	-37.35%
2021	+19.30%	+169.25%
2020	+1.67%	-6.40%
2019	+17.77%	-20.99%
2018	+1.07%	-93.27%
2017	+12.87%	-66.25%
2016	+29.19%	-18.60%
2015	-25.35%	+4.87%
2014	-19.69%	N/A
2013	+37.74%	N/A
2012	+51.97%	N/A
2011	-12.91%	N/A
2010	+184.56%	N/A
2009	+394.16%	N/A
2008	-86.30%	N/A
2007	-9.87%	N/A

TRS vs BW Drawdown Comparison

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

The maximum drawdown for BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current TRS drawdown is -10.68%. The current BW drawdown is -95.23%.

Rank	TRS	BW
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-99.89% Apr 28, 2016 - Apr 21, 2025
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-23.54% Aug 5, 2015 - Dec 24, 2015
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-13.02% Dec 24, 2015 - Mar 17, 2016
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-8.24% Jul 1, 2015 - Aug 3, 2015
#5	-22.24% Sep 18, 2025 - May 5, 2026	-7.09% Mar 17, 2016 - Apr 15, 2016
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-4.15% Apr 15, 2016 - Apr 22, 2016
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-0.32% Apr 22, 2016 - Apr 26, 2016
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	N/A
#9	-14.14% Mar 28, 2013 - May 20, 2013	N/A
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	N/A
#11	-12.22% May 8, 2026 - Jun 18, 2026	N/A
#12	-11.33% Jun 30, 2026 - Jul 20, 2026	N/A
#13	-9.88% Jun 5, 2007 - Sep 4, 2007	N/A
#14	-9.58% Feb 14, 2013 - Mar 22, 2013	N/A
#15	-8.30% Jan 22, 2021 - Feb 12, 2021	N/A

Correlation

Correlation between TRS and BW is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101