Trinity Industries, Inc. (TRN)
26.15
+0.35
(+1.36%)
USD |
NYSE |
Oct 02, 16:00
26.15
0.00 (0.00%)
After-Hours: 20:00
Trinity Industries Max Drawdown (5Y) : 39.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.57% |
| August 31, 2026 | 39.57% |
| July 31, 2026 | 39.57% |
| June 30, 2026 | 39.57% |
| May 31, 2026 | 39.57% |
| April 30, 2026 | 39.57% |
| March 31, 2026 | 39.57% |
| February 28, 2026 | 39.57% |
| January 31, 2026 | 39.57% |
| December 31, 2025 | 39.57% |
| November 30, 2025 | 39.57% |
| October 31, 2025 | 39.57% |
| September 30, 2025 | 39.57% |
| August 31, 2025 | 39.57% |
| July 31, 2025 | 39.57% |
| June 30, 2025 | 38.93% |
| May 31, 2025 | 38.93% |
| April 30, 2025 | 38.93% |
| March 31, 2025 | 45.22% |
| February 28, 2025 | 45.22% |
| January 31, 2025 | 45.22% |
| December 31, 2024 | 45.22% |
| November 30, 2024 | 45.22% |
| October 31, 2024 | 45.22% |
| September 30, 2024 | 45.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.64% |
| July 31, 2024 | 50.70% |
| June 30, 2024 | 50.70% |
| May 31, 2024 | 50.70% |
| April 30, 2024 | 50.70% |
| March 31, 2024 | 50.70% |
| February 29, 2024 | 50.70% |
| January 31, 2024 | 50.70% |
| December 31, 2023 | 50.70% |
| November 30, 2023 | 50.70% |
| October 31, 2023 | 50.70% |
| September 30, 2023 | 50.70% |
| August 31, 2023 | 50.70% |
| July 31, 2023 | 50.70% |
| June 30, 2023 | 50.70% |
| May 31, 2023 | 50.70% |
| April 30, 2023 | 50.70% |
| March 31, 2023 | 50.70% |
| February 28, 2023 | 50.70% |
| January 31, 2023 | 50.70% |
| December 31, 2022 | 50.70% |
| November 30, 2022 | 50.70% |
| October 31, 2022 | 50.70% |
| September 30, 2022 | 50.70% |
| August 31, 2022 | 50.70% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| GATX Corp. | 31.92% |
| Willis Lease Finance Corp. | 58.70% |
| United Rentals, Inc. | 39.96% |
| WillScot Holdings Corp. | 71.54% |
| Herc Holdings, Inc. | 60.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.85 |
| Beta (5Y) | 1.372 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.65% |
| Historical Sharpe Ratio (5Y) | -0.0314 |
| Historical Sortino (5Y) | -0.0542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.17% |