TRS vs NVGS

Comparison between Trimas Corporation (TRS, Company) and Navigator Holdings Ltd (NVGS, Company).

TRS is from the Consumer Cyclical sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed TRS, delivering a return of +16.7% compared to +5.8%

TRS vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	NVGS(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	93.99%	87.68%
Sharpe Ratio	1.38	1.75
5Y Beta	0.84	0.69
Industry	Packaging & Containers	Oil & Gas Midstream
P/E Ratio	1.63	14.69
Forward P/E	24.10	10.19
PEG Ratio	0.00	0.60
Dividend Yield	0.40%	1.24%
Debt to Equity	0.00%	13.70%
Free Cash Flow Yield	6.05%	7.93%
P/S Ratio	2.22	2.42
P/B Ratio	1.00	1.17

Market Cap

TRS

$1.47B

Winner

NVGS

$1.47B

Max Drawdown

TRS

93.99%

Winner

NVGS

87.68%

Sharpe Ratio

TRS

1.38

Winner

NVGS

1.75

5Y Beta

TRS

0.84

Winner

NVGS

0.69

Industry

TRS

Packaging & Containers

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

TRS

1.63

NVGS

14.69

Forward P/E

TRS

24.10

Winner

NVGS

10.19

PEG Ratio

Winner

TRS

0.00

NVGS

0.60

Dividend Yield

TRS

0.40%

Winner

NVGS

1.24%

Debt to Equity

Winner

TRS

0.00%

NVGS

13.70%

Free Cash Flow Yield

TRS

6.05%

Winner

NVGS

7.93%

P/S Ratio

Winner

TRS

2.22

NVGS

2.42

P/B Ratio

Winner

TRS

1.00

NVGS

1.17

TRS vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	TRS	NVGS
1 month	+1.03%	-1.59%
3 months	+17.20%	+28.07%
6 months	+22.09%	+32.39%
1 year	+51.74%	+62.27%
5 years(CAGR)	+5.84%	+16.72%
10 years(CAGR)	+9.77%	+7.25%
Max(CAGR)	+8.19%	+4.67%

Winner

TRS

+1.03%

NVGS

-1.59%

TRS

+17.20%

Winner

NVGS

+28.07%

TRS

+22.09%

Winner

NVGS

+32.39%

TRS

+51.74%

Winner

NVGS

+62.27%

5Y(CAGR)

TRS

+5.84%

Winner

NVGS

+16.72%

10Y(CAGR)

Winner

TRS

+9.77%

NVGS

+7.25%

Max(CAGR)

Winner

TRS

+8.19%

NVGS

+4.67%

TRS vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	NVGS
2026	+14.09%	+33.45%
2025	+49.59%	+9.44%
2024	-3.73%	+2.05%
2023	-8.99%	+26.88%
2022	-24.34%	+31.43%
2021	+19.30%	-14.96%
2020	+1.67%	-17.36%
2019	+17.77%	+38.15%
2018	+1.07%	-9.18%
2017	+12.87%	+4.23%
2016	+29.19%	-31.92%
2015	-25.35%	-32.39%
2014	-19.69%	-18.62%
2013	+37.74%	+130.91%
2012	+51.97%	+23.89%
2011	-12.91%	+76.56%
2010	+184.56%	-20.00%
2009	+394.16%	-46.31%
2008	-86.30%	-1.97%
2007	-9.87%	+28.25%

TRS vs NVGS Drawdown Comparison

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

The maximum drawdown for NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TRS drawdown is -3.28%. The current NVGS drawdown is -23.98%.

Rank	TRS	NVGS
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-22.24% Sep 18, 2025 - May 5, 2026	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-2.89% May 8, 2013 - May 14, 2013
#9	-14.14% Mar 28, 2013 - May 20, 2013	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-12.22% May 8, 2026 - May 19, 2026	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-9.88% Jun 5, 2007 - Sep 4, 2007	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-9.58% Feb 14, 2013 - Mar 22, 2013	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-8.30% Jan 22, 2021 - Feb 12, 2021	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-6.91% Sep 4, 2007 - Sep 27, 2007	-1.03% Jul 19, 2013 - Jul 31, 2013