TRS vs RES

Comparison between Trimas Corporation (TRS, Company) and RPC Inc (RES, Company).

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

5-Year PerformanceTRS has outperformed RES, delivering a return of +4.4% compared to +4.0%

TRS vs RES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	RES(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	93.99%	92.67%
Sharpe Ratio	1.40	1.07
5Y Beta	0.85	0.94
Industry	Packaging & Containers	Oil & Gas Equipment & Services
P/E Ratio	1.66	71.03
Forward P/E	23.36	16.29
PEG Ratio	0.00	16.77
Dividend Yield	0.40%	2.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.94%	2.98%
P/S Ratio	2.22	0.85
P/B Ratio	1.01	1.36

Market Cap

Winner

TRS

$1.50B

RES

$1.49B

Max Drawdown

TRS

93.99%

Winner

RES

92.67%

Sharpe Ratio

Winner

TRS

1.40

RES

1.07

5Y Beta

Winner

TRS

0.85

RES

0.94

Industry

TRS

Packaging & Containers

RES

Oil & Gas Equipment & Services

P/E Ratio

Winner

TRS

1.66

RES

71.03

Forward P/E

TRS

23.36

Winner

RES

16.29

PEG Ratio

Winner

TRS

0.00

RES

16.77

Dividend Yield

TRS

0.40%

Winner

RES

2.20%

Debt to Equity

TRS

0.00%

RES

0.00%

Free Cash Flow Yield

Winner

TRS

5.94%

RES

2.98%

P/S Ratio

TRS

2.22

Winner

RES

0.85

P/B Ratio

Winner

TRS

1.01

RES

1.36

TRS vs RES - Historical Returns

Returns include dividend reinvestment.

Period	TRS	RES
1 month	-5.43%	-12.19%
3 months	+1.34%	+11.73%
6 months	+17.23%	+18.12%
1 year	+53.23%	+53.41%
5 years(CAGR)	+4.36%	+4.02%
10 years(CAGR)	+8.79%	-7.03%
Max(CAGR)	+7.89%	+9.51%

Winner

TRS

-5.43%

RES

-12.19%

TRS

+1.34%

Winner

RES

+11.73%

TRS

+17.23%

Winner

RES

+18.12%

TRS

+53.23%

Winner

RES

+53.41%

5Y(CAGR)

Winner

TRS

+4.36%

RES

+4.02%

10Y(CAGR)

Winner

TRS

+8.79%

RES

-7.03%

Max(CAGR)

TRS

+7.89%

Winner

RES

+9.51%

TRS vs RES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRS	RES
2026	+8.15%	+24.74%
2025	+49.59%	-8.44%
2024	-3.73%	-14.63%
2023	-8.99%	-13.71%
2022	-24.34%	+78.64%
2021	+19.30%	+33.53%
2020	+1.67%	-37.87%
2019	+17.77%	-48.58%
2018	+1.07%	-60.94%
2017	+12.87%	+25.37%
2016	+29.19%	+67.24%
2015	-25.35%	-9.13%
2014	-19.69%	-24.78%
2013	+37.74%	+44.42%
2012	+51.97%	-6.22%
2011	-12.91%	-0.05%
2010	+184.56%	+151.43%
2009	+394.16%	+2.66%
2008	-86.30%	-17.88%
2007	-9.87%	-24.84%
2006	N/A	-2.23%
2005	N/A	+151.48%
2004	N/A	+130.56%
2003	N/A	-5.89%
2002	N/A	-32.22%
2001	N/A	+29.41%
2000	N/A	+167.11%
1999	N/A	-16.80%

TRS vs RES Drawdown Comparison

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

The maximum drawdown for RES was -92.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TRS drawdown is -8.31%. The current RES drawdown is -70.77%.

Rank	TRS	RES
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-92.34% Dec 21, 2017 - Apr 1, 2020
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-76.49% Jan 30, 2006 - Oct 8, 2010
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-64.93% Jul 23, 2014 - Sep 26, 2017
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-49.97% Jul 13, 2001 - Sep 24, 2004
#5	-22.24% Sep 18, 2025 - May 5, 2026	-49.32% Jul 22, 2011 - Feb 14, 2013
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-32.24% Feb 11, 2005 - Aug 1, 2005
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-30.55% Feb 14, 2001 - May 1, 2001
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-28.77% Jan 24, 2000 - Mar 8, 2000
#9	-14.14% Mar 28, 2013 - May 20, 2013	-28.16% Oct 24, 2000 - Feb 14, 2001
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	-28.02% Sep 19, 2000 - Oct 20, 2000
#11	-12.22% May 8, 2026 - May 19, 2026	-26.83% Feb 14, 2013 - Oct 24, 2013
#12	-9.88% Jun 5, 2007 - Sep 4, 2007	-25.26% Nov 5, 1999 - Jan 19, 2000
#13	-9.58% Feb 14, 2013 - Mar 22, 2013	-23.98% Dec 7, 2010 - Mar 21, 2011
#14	-8.30% Jan 22, 2021 - Feb 12, 2021	-20.65% Apr 29, 2011 - Jul 22, 2011
#15	-6.91% Sep 4, 2007 - Sep 27, 2007	-18.75% Sep 26, 2005 - Oct 27, 2005

Correlation

Correlation between TRS and RES is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

TRS vs RES dividend yield comparison.

Year	TRS	RES
2026	0.20%	1.17%
2025	0.45%	2.94%
2024	0.65%	2.69%
2023	0.63%	2.20%
2022	0.58%	0.45%
2021	0.11%	0.00%
2019	0.00%	2.86%
2018	0.00%	4.76%
2017	0.00%	0.51%
2016	0.00%	0.25%
2015	32.28%	1.30%
2014	0.00%	3.22%
2013	0.00%	2.24%
2012	0.00%	4.25%
2011	0.00%	1.75%
2010	0.00%	0.77%
2009	0.00%	2.12%
2008	0.00%	2.46%
2007	0.00%	1.71%
2006	0.00%	0.79%
2005	0.00%	0.40%
2004	0.00%	0.48%
2003	0.00%	0.91%
2002	0.00%	0.86%
2001	0.00%	0.62%
2000	0.00%	0.87%
1999	0.00%	0.53%