XCH vs TRS

Comparison between XCHG Ltd (XCH, Company) and Trimas Corporation (TRS, Company).

XCH is from the Industrials sector, while TRS is from the Consumer Cyclical sector.

XCH vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCH(COMPANY)	TRS(COMPANY)
Market Cap	$1.46B	$1.45B
Max Drawdown	98.09%	93.99%
Sharpe Ratio	0.07	0.90
5Y Beta	1.13	0.85
Industry	Specialty Industrial Machinery	Packaging & Containers
P/E Ratio	-121.94	1.61
Forward P/E	N/A	23.81
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.39%
Debt to Equity	29.86%	0.00%
Free Cash Flow Yield	-0.50%	6.12%
P/S Ratio	1.95	2.41
P/B Ratio	3.34	0.99

Market Cap

Winner

XCH

$1.46B

TRS

$1.45B

Max Drawdown

XCH

98.09%

Winner

TRS

93.99%

Sharpe Ratio

XCH

0.07

Winner

TRS

0.90

5Y Beta

XCH

1.13

Winner

TRS

0.85

Industry

XCH

Specialty Industrial Machinery

TRS

Packaging & Containers

P/E Ratio

Winner

XCH

-121.94

TRS

1.61

Forward P/E

XCH

N/A

TRS

23.81

PEG Ratio

XCH

N/A

TRS

0.00

Dividend Yield

XCH

N/A

TRS

0.39%

Debt to Equity

XCH

29.86%

Winner

TRS

0.00%

Free Cash Flow Yield

XCH

-0.50%

Winner

TRS

6.12%

P/S Ratio

Winner

XCH

1.95

TRS

2.41

P/B Ratio

XCH

3.34

Winner

TRS

0.99

XCH vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	XCH	TRS
1 month	-46.92%	-6.68%
3 months	-47.95%	+11.21%
6 months	-50.75%	+16.81%
1 year	-59.57%	+28.04%
5 years(CAGR)	N/A	+5.66%
10 years(CAGR)	N/A	+7.84%
Max(CAGR)	-75.46%	+7.99%

XCH

-46.92%

Winner

TRS

-6.68%

XCH

-47.95%

Winner

TRS

+11.21%

XCH

-50.75%

Winner

TRS

+16.81%

XCH

-59.57%

Winner

TRS

+28.04%

5Y(CAGR)

XCH

N/A

TRS

+5.66%

10Y(CAGR)

XCH

N/A

TRS

+7.84%

Max(CAGR)

XCH

-75.46%

Winner

TRS

+7.99%

XCH vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XCH	TRS
2026	-52.13%	+11.05%
2025	-45.93%	+49.59%
2024	-72.42%	-3.73%
2023	N/A	-8.99%
2022	N/A	-24.34%
2021	N/A	+19.30%
2020	N/A	+1.67%
2019	N/A	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

XCH vs TRS Drawdown Comparison

The maximum drawdown for XCH was -98.09%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

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

The current XCH drawdown is -98.09%. The current TRS drawdown is -10.68%.

Rank	XCH	TRS
#1	-98.09% Oct 25, 2024 - Jul 23, 2026	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-44.53% Sep 18, 2024 - Oct 17, 2024	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-10.23% Sep 11, 2024 - Sep 17, 2024	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-3.86% Oct 17, 2024 - Oct 21, 2024	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-1.25% Oct 23, 2024 - Oct 25, 2024	-22.24% Sep 18, 2025 - May 5, 2026
#6	N/A	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	N/A	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	N/A	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	N/A	-14.14% Mar 28, 2013 - May 20, 2013
#10	N/A	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	N/A	-12.22% May 8, 2026 - Jun 18, 2026
#12	N/A	-11.33% Jun 30, 2026 - Jul 20, 2026
#13	N/A	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	N/A	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	N/A	-8.30% Jan 22, 2021 - Feb 12, 2021

Correlation

Correlation between XCH and TRS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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