TRS vs CRI

Comparison between Trimas Corporation (TRS, Company) and Carters Inc (CRI, Company).

Both TRS and CRI are from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed CRI, delivering a return of +4.9% compared to -13.5%

TRS vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	CRI(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	93.99%	80.74%
Sharpe Ratio	0.47	1.15
5Y Beta	0.85	1.08
Industry	Packaging & Containers	Apparel Retail
P/E Ratio	1.65	7.50
Forward P/E	24.33	15.41
PEG Ratio	0.00	0.18
Dividend Yield	0.40%	2.48%
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	N/A	-7.19%
Debt to Equity	0.00%	55.27%
Free Cash Flow Yield	1.37%	19.98%
P/S Ratio	2.21	0.49
P/B Ratio	0.99	1.42

Market Cap

Winner

TRS

$1.47B

CRI

$1.47B

Max Drawdown

TRS

93.99%

Winner

CRI

80.74%

Sharpe Ratio

TRS

0.47

Winner

CRI

1.15

5Y Beta

Winner

TRS

0.85

CRI

1.08

Industry

TRS

Packaging & Containers

CRI

Apparel Retail

P/E Ratio

Winner

TRS

1.65

CRI

7.50

Forward P/E

TRS

24.33

Winner

CRI

15.41

PEG Ratio

Winner

TRS

0.00

CRI

0.18

Dividend Yield

TRS

0.40%

Winner

CRI

2.48%

5Y Dividends CAGR

TRS

N/A

CRI

25.59%

5Y EPS CAGR

TRS

N/A

CRI

-7.19%

Debt to Equity

Winner

TRS

0.00%

CRI

55.27%

Free Cash Flow Yield

TRS

1.37%

Winner

CRI

19.98%

P/S Ratio

TRS

2.21

Winner

CRI

0.49

P/B Ratio

Winner

TRS

0.99

CRI

1.42

TRS vs CRI - Historical Returns

Returns include dividend reinvestment.

Period	TRS	CRI
1 month	-3.31%	+0.40%
3 months	-3.73%	+24.08%
6 months	+10.67%	+7.70%
1 year	+15.36%	+73.32%
5 years(CAGR)	+4.92%	-13.50%
10 years(CAGR)	+8.55%	-6.27%
Max(CAGR)	+7.94%	+6.74%

TRS

-3.31%

Winner

CRI

+0.40%

TRS

-3.73%

Winner

CRI

+24.08%

Winner

TRS

+10.67%

CRI

+7.70%

TRS

+15.36%

Winner

CRI

+73.32%

5Y(CAGR)

Winner

TRS

+4.92%

CRI

-13.50%

10Y(CAGR)

Winner

TRS

+8.55%

CRI

-6.27%

Max(CAGR)

Winner

TRS

+7.94%

CRI

+6.74%

TRS vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TRS	CRI
2026	+10.55%	+23.21%
2025	+49.59%	-37.03%
2024	-3.73%	-24.64%
2023	-8.99%	+4.62%
2022	-24.34%	-23.71%
2021	+19.30%	+11.29%
2020	+1.67%	-14.04%
2019	+17.77%	+37.32%
2018	+1.07%	-29.55%
2017	+12.87%	+37.37%
2016	+29.19%	-6.03%
2015	-25.35%	+4.50%
2014	-19.69%	+21.86%
2013	+37.74%	+27.56%
2012	+51.97%	+40.92%
2011	-12.91%	+36.15%
2010	+184.56%	+11.65%
2009	+394.16%	+36.43%
2008	-86.30%	+0.57%
2007	-9.87%	-23.67%
2006	N/A	-15.06%
2005	N/A	+77.79%
2004	N/A	+35.20%
2003	N/A	+3.25%

TRS vs CRI Drawdown Comparison

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

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current TRS drawdown is -11.08%. The current CRI drawdown is -57.96%.

Rank	TRS	CRI
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-76.12% Feb 26, 2018 - Aug 1, 2025
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-63.97% Mar 16, 2006 - Oct 24, 2011
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-29.25% Jul 26, 2016 - Nov 28, 2017
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-22.68% Jul 22, 2015 - Jul 8, 2016
#5	-22.24% Sep 18, 2025 - May 5, 2026	-20.11% May 25, 2004 - Oct 27, 2004
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-18.78% Aug 3, 2005 - Jan 23, 2006
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-15.96% Sep 20, 2013 - Mar 4, 2014
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-15.57% Nov 12, 2003 - Feb 11, 2004
#9	-15.48% Jun 30, 2026 - Jul 30, 2026	-14.31% Apr 2, 2014 - Aug 8, 2014
#10	-14.14% Mar 28, 2013 - May 20, 2013	-12.43% Sep 6, 2012 - Jan 4, 2013
#11	-13.58% Jul 5, 2013 - Oct 21, 2013	-11.00% Apr 21, 2005 - May 11, 2005
#12	-12.22% May 8, 2026 - Jun 18, 2026	-10.49% Jul 5, 2012 - Aug 28, 2012
#13	-9.88% Jun 5, 2007 - Sep 4, 2007	-10.29% Jan 26, 2006 - Mar 16, 2006
#14	-9.58% Feb 14, 2013 - Mar 22, 2013	-10.26% Apr 26, 2012 - Jul 5, 2012
#15	-8.30% Jan 22, 2021 - Feb 12, 2021	-10.11% Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between TRS and CRI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2013 - 2026)

TRS vs CRI dividend yield comparison.

Year	TRS	CRI
2026	0.30%	1.24%
2025	0.45%	4.78%
2024	0.65%	5.91%
2023	0.63%	4.01%
2022	0.58%	4.02%
2021	0.11%	1.38%
2020	0.00%	0.64%
2019	0.00%	1.83%
2018	0.00%	2.21%
2017	0.00%	1.26%
2016	0.00%	1.53%
2015	32.28%	0.99%
2014	0.00%	0.87%
2013	0.00%	0.67%