TRS vs FISK

Comparison between Trimas Corporation (TRS, Company) and Empire State Realty OP LP (FISK, Company).

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

5-Year PerformanceTRS has outperformed FISK, delivering a return of +4.5% compared to -13.6%

TRS vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	FISK(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	93.99%	83.83%
Sharpe Ratio	0.44	-0.65
5Y Beta	0.85	0.20
Industry	Packaging & Containers	Reit - Office
P/E Ratio	1.58	-123.58
Forward P/E	24.15	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.40%	2.69%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.43%	16.25%

Market Cap

Winner

TRS

$1.41B

FISK

$1.40B

Max Drawdown

TRS

93.99%

Winner

FISK

83.83%

Sharpe Ratio

Winner

TRS

0.44

FISK

-0.65

5Y Beta

TRS

0.85

Winner

FISK

0.20

Industry

TRS

Packaging & Containers

FISK

Reit - Office

P/E Ratio

TRS

1.58

Winner

FISK

-123.58

Forward P/E

TRS

24.15

FISK

N/A

PEG Ratio

TRS

0.00

FISK

N/A

Dividend Yield

TRS

0.40%

Winner

FISK

2.69%

5Y Dividends CAGR

TRS

N/A

FISK

0.00%

Debt to Equity

TRS

0.00%

FISK

N/A

Free Cash Flow Yield

TRS

1.43%

Winner

FISK

16.25%

TRS vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	TRS	FISK
1 month	-4.42%	-13.47%
3 months	-2.98%	-12.59%
6 months	+7.02%	-22.22%
1 year	+3.72%	-31.54%
5 years(CAGR)	+4.52%	-13.58%
10 years(CAGR)	+8.25%	-11.99%
Max(CAGR)	+7.75%	-10.65%

Winner

TRS

-4.42%

FISK

-13.47%

Winner

TRS

-2.98%

FISK

-12.59%

Winner

TRS

+7.02%

FISK

-22.22%

Winner

TRS

+3.72%

FISK

-31.54%

5Y(CAGR)

Winner

TRS

+4.52%

FISK

-13.58%

10Y(CAGR)

Winner

TRS

+8.25%

FISK

-11.99%

Max(CAGR)

Winner

TRS

+7.75%

FISK

-10.65%

TRS vs FISK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	FISK
2026	+6.96%	-27.34%
2025	+49.59%	-33.70%
2024	-3.73%	+11.51%
2023	-8.99%	+48.75%
2022	-24.34%	-20.70%
2021	+19.30%	-5.67%
2020	+1.67%	-32.03%
2019	+17.77%	+2.81%
2018	+1.07%	-29.03%
2017	+12.87%	+3.79%
2016	+29.19%	+16.56%
2015	-25.35%	+4.48%
2014	-19.69%	+20.87%
2013	+37.74%	-42.77%
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 FISK Drawdown Comparison

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

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current TRS drawdown is -13.97%. The current FISK drawdown is -79.03%.

Rank	TRS	FISK
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-80.06% Oct 10, 2013 - May 17, 2023
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	N/A
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	N/A
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	N/A
#5	-22.24% Sep 18, 2025 - May 5, 2026	N/A
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	N/A
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	N/A
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	N/A
#9	-15.48% Jun 30, 2026 - Jul 30, 2026	N/A
#10	-14.14% Mar 28, 2013 - May 20, 2013	N/A
#11	-13.58% Jul 5, 2013 - Oct 21, 2013	N/A
#12	-12.22% May 8, 2026 - Jun 18, 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 FISK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2013 - 2026)

TRS vs FISK dividend yield comparison.

Year	TRS	FISK
2026	0.31%	1.49%
2025	0.45%	2.14%
2024	0.65%	1.39%
2023	0.63%	1.43%
2022	0.58%	2.10%
2021	0.11%	1.22%
2020	0.00%	2.29%
2019	0.00%	3.04%
2018	0.00%	3.01%
2017	0.00%	2.06%
2016	0.00%	2.00%
2015	32.28%	1.89%
2014	0.00%	1.96%
2013	0.00%	0.54%