TRS vs WD

Comparison between Trimas Corporation (TRS, Company) and Walker & Dunlop Inc (WD, Company).

TRS is from the Consumer Cyclical sector, while WD is from the Financial Services sector.

5-Year PerformanceTRS has outperformed WD, delivering a return of +4.5% compared to -13.2%

TRS vs WD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	WD(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	93.99%	72.69%
Sharpe Ratio	0.44	-1.17
5Y Beta	0.85	0.98
Industry	Packaging & Containers	Mortgage Finance
P/E Ratio	1.58	36.69
Forward P/E	24.15	10.99
PEG Ratio	0.00	N/A
Dividend Yield	0.40%	6.22%
5Y Dividends CAGR	N/A	9.44%
5Y EPS CAGR	N/A	-31.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.43%	-8.47%

Market Cap

TRS

$1.41B

Winner

$1.41B

Max Drawdown

TRS

93.99%

Winner

72.69%

Sharpe Ratio

Winner

TRS

0.44

-1.17

5Y Beta

Winner

TRS

0.85

0.98

Industry

TRS

Packaging & Containers

Mortgage Finance

P/E Ratio

Winner

TRS

1.58

36.69

Forward P/E

TRS

24.15

Winner

10.99

PEG Ratio

TRS

0.00

N/A

Dividend Yield

TRS

0.40%

Winner

6.22%

5Y Dividends CAGR

TRS

N/A

9.44%

5Y EPS CAGR

TRS

N/A

-31.16%

Debt to Equity

TRS

0.00%

Free Cash Flow Yield

Winner

TRS

1.43%

-8.47%

TRS vs WD - Historical Returns

Returns include dividend reinvestment.

Period	TRS	WD
1 month	-4.42%	-12.44%
3 months	-2.98%	-19.47%
6 months	+7.02%	-28.85%
1 year	+3.72%	-46.99%
5 years(CAGR)	+4.52%	-13.15%
10 years(CAGR)	+8.25%	+7.27%
Max(CAGR)	+7.75%	+11.40%

Winner

TRS

-4.42%

-12.44%

Winner

TRS

-2.98%

-19.47%

Winner

TRS

+7.02%

-28.85%

Winner

TRS

+3.72%

-46.99%

5Y(CAGR)

Winner

TRS

+4.52%

-13.15%

10Y(CAGR)

Winner

TRS

+8.25%

+7.27%

Max(CAGR)

TRS

+7.75%

Winner

+11.40%

TRS vs WD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	WD
2026	+6.96%	-25.05%
2025	+49.59%	-34.68%
2024	-3.73%	-8.06%
2023	-8.99%	+43.47%
2022	-24.34%	-46.17%
2021	+19.30%	+76.05%
2020	+1.67%	+45.97%
2019	+17.77%	+52.40%
2018	+1.07%	-6.79%
2017	+12.87%	+50.60%
2016	+29.19%	+9.36%
2015	-25.35%	+66.44%
2014	-19.69%	+8.54%
2013	+37.74%	-6.21%
2012	+51.97%	+36.00%
2011	-12.91%	+25.60%
2010	+184.56%	+1.92%
2009	+394.16%	N/A
2008	-86.30%	N/A
2007	-9.87%	N/A

TRS vs WD Drawdown Comparison

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

The maximum drawdown for WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current TRS drawdown is -13.97%. The current WD drawdown is -68.13%.

Rank	TRS	WD
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-68.49% Feb 11, 2020 - Nov 13, 2020
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-68.48% Nov 23, 2021 - Aug 12, 2026
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-42.15% Feb 8, 2013 - May 6, 2015
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-38.77% Nov 4, 2015 - Dec 9, 2016
#5	-22.24% Sep 18, 2025 - May 5, 2026	-36.41% Apr 24, 2018 - Oct 15, 2019
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-21.91% May 31, 2011 - Oct 27, 2011
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-20.61% Oct 27, 2011 - Sep 7, 2012
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-18.74% Oct 18, 2017 - Mar 27, 2018
#9	-15.48% Jun 30, 2026 - Jul 30, 2026	-17.27% Jul 14, 2015 - Oct 7, 2015
#10	-14.14% Mar 28, 2013 - May 20, 2013	-15.19% May 4, 2021 - Sep 2, 2021
#11	-13.58% Jul 5, 2013 - Oct 21, 2013	-13.15% Jul 11, 2017 - Oct 2, 2017
#12	-12.22% May 8, 2026 - Jun 18, 2026	-12.64% Dec 23, 2020 - Feb 4, 2021
#13	-9.88% Jun 5, 2007 - Sep 4, 2007	-12.08% Mar 28, 2011 - May 18, 2011
#14	-9.58% Feb 14, 2013 - Mar 22, 2013	-11.31% Mar 15, 2021 - Apr 29, 2021
#15	-8.30% Jan 22, 2021 - Feb 12, 2021	-10.85% May 3, 2017 - Jul 7, 2017