StockComparison Logo
vs

AIP vs TRIN

Comparison between Arteris Inc (AIP, Company) and Trinity Capital Inc (TRIN, Company).

AIP is from the Technology sector, while TRIN is from the Financial Services sector.

5-Year PerformanceTRIN has outperformed AIP, delivering a return of +21.2% compared to +13.6%

AIP vs TRIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIP
$1.54B
Winner
TRIN
$1.55B
Max Drawdown
AIP
87.63%
Winner
TRIN
49.08%
Sharpe Ratio
Winner
AIP
1.73
TRIN
1.67
5Y Beta
AIP
2.45
Winner
TRIN
0.60
Industry
AIP
Semiconductors
TRIN
Asset Management
P/E Ratio
Winner
AIP
-42.68
TRIN
9.84
Forward P/E
AIP
N/A
TRIN
8.53
Dividend Yield
AIP
N/A
TRIN
11.50%
5Y Dividends CAGR
AIP
N/A
TRIN
41.16%
Debt to Equity
Winner
AIP
0.00%
TRIN
116.56%
Free Cash Flow Yield
Winner
AIP
-0.30%
TRIN
-33.49%

AIP vs TRIN - Historical Returns

Returns include dividend reinvestment.

1M
AIP
-19.14%
Winner
TRIN
+4.37%
3M
Winner
AIP
+37.10%
TRIN
+22.00%
6M
Winner
AIP
+106.38%
TRIN
+19.13%
1Y
Winner
AIP
+248.28%
TRIN
+41.52%
5Y(CAGR)
AIP
+13.63%
Winner
TRIN
+21.20%
Max(CAGR)
AIP
+13.63%
Winner
TRIN
+19.03%

AIP vs TRIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAIPTRIN
2026+113.93%+32.14%
2025+30.36%+14.80%
2024+81.96%+14.70%
2023+40.57%+51.65%
2022-79.87%-24.92%
2021+15.99%+27.03%

AIP vs TRIN Drawdown Comparison

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current AIP drawdown is -31.41%. The current TRIN drawdown is -2.62%.

RankAIPTRIN
#1-87.63%
Nov 30, 2021 - Apr 30, 2026
-42.85%
Mar 29, 2022 - Dec 15, 2023
#2-36.86%
Jun 30, 2026 - Jul 20, 2026
-15.55%
Feb 28, 2025 - Aug 7, 2025
#3-16.25%
Nov 16, 2021 - Nov 26, 2021
-14.97%
Jan 29, 2026 - Apr 30, 2026
#4-13.87%
Nov 1, 2021 - Nov 16, 2021
-12.14%
Mar 1, 2021 - Aug 6, 2021
#5-11.68%
Jun 2, 2026 - Jun 12, 2026
-10.44%
Sep 19, 2025 - Jan 6, 2026
#6-10.85%
May 14, 2026 - May 26, 2026
-8.74%
Jan 4, 2024 - Mar 7, 2024
#7-7.80%
Jun 22, 2026 - Jun 29, 2026
-7.72%
Jul 30, 2024 - Nov 11, 2024
#8-5.28%
May 6, 2026 - May 8, 2026
-7.58%
Feb 9, 2021 - Feb 22, 2021
#9-5.17%
May 26, 2026 - Jun 2, 2026
-7.25%
Mar 2, 2022 - Mar 18, 2022
#10-4.74%
Jun 15, 2026 - Jun 18, 2026
-7.23%
Nov 16, 2021 - Dec 29, 2021
#11-2.11%
May 11, 2026 - May 13, 2026
-6.85%
Jan 13, 2022 - Mar 2, 2022
#12-0.77%
Oct 27, 2021 - Oct 29, 2021
-6.03%
Apr 29, 2024 - Jul 30, 2024
#13-0.76%
Nov 26, 2021 - Nov 30, 2021
-5.56%
Sep 23, 2021 - Nov 1, 2021
#14-0.38%
Apr 30, 2026 - May 5, 2026
-4.43%
Mar 28, 2024 - Apr 22, 2024
#15N/A-3.64%
Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between AIP and TRIN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Select Stocks to Compare