ALEX vs TRIN

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Trinity Capital Inc (TRIN, Company).

ALEX is from the Real Estate sector, while TRIN is from the Financial Services sector.

5-Year PerformanceTRIN has outperformed ALEX, delivering a return of +20.8% compared to +6.5%

ALEX vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	TRIN(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	49.08%
Sharpe Ratio	0.53	1.76
5Y Beta	N/A	0.59
Industry	Reit - Retail	Asset Management
P/E Ratio	23.44	9.68
Forward P/E	25.77	8.58
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	11.60%
5Y Dividends CAGR	45.76%	66.05%
5Y EPS CAGR	62.95%	N/A
Debt to Equity	49.80%	116.56%
Free Cash Flow Yield	5.24%	-34.06%

Market Cap

ALEX

$1.52B

Winner

TRIN

$1.52B

Max Drawdown

ALEX

81.25%

Winner

TRIN

49.08%

Sharpe Ratio

ALEX

0.53

Winner

TRIN

1.76

5Y Beta

ALEX

N/A

TRIN

0.59

Industry

ALEX

Reit - Retail

TRIN

Asset Management

P/E Ratio

ALEX

23.44

Winner

TRIN

9.68

Forward P/E

ALEX

25.77

Winner

TRIN

8.58

PEG Ratio

ALEX

3.53

TRIN

N/A

Dividend Yield

ALEX

4.92%

Winner

TRIN

11.60%

5Y Dividends CAGR

ALEX

45.76%

Winner

TRIN

66.05%

5Y EPS CAGR

ALEX

62.95%

TRIN

N/A

Debt to Equity

Winner

ALEX

49.80%

TRIN

116.56%

Free Cash Flow Yield

Winner

ALEX

5.24%

TRIN

-34.06%

ALEX vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	TRIN
1 month	+0.39%	+10.60%
3 months	+1.26%	+25.29%
6 months	+15.06%	+23.45%
1 year	+22.78%	+47.43%
5 years(CAGR)	+6.47%	+20.83%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	+18.77%

ALEX

+0.39%

Winner

TRIN

+10.60%

ALEX

+1.26%

Winner

TRIN

+25.29%

ALEX

+15.06%

Winner

TRIN

+23.45%

ALEX

+22.78%

Winner

TRIN

+47.43%

5Y(CAGR)

ALEX

+6.47%

Winner

TRIN

+20.83%

10Y(CAGR)

ALEX

+4.90%

TRIN

N/A

Max(CAGR)

ALEX

+6.13%

Winner

TRIN

+18.77%

ALEX vs TRIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	TRIN
2026	+0.92%	+29.68%
2025	+23.60%	+14.80%
2024	-2.17%	+14.70%
2023	+5.91%	+51.65%
2022	-22.19%	-24.92%
2021	+56.09%	+27.03%
2020	-14.80%	N/A
2019	+16.99%	N/A
2018	-34.64%	N/A
2017	+31.76%	N/A
2016	+31.03%	N/A
2015	-10.76%	N/A
2014	-5.01%	N/A
2013	+39.90%	N/A
2012	+11.97%	N/A

ALEX vs TRIN Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current ALEX drawdown is -7.63%. The current TRIN drawdown is -3.35%.

Rank	ALEX	TRIN
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between ALEX and TRIN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2013 - 2026)

ALEX vs TRIN dividend yield comparison.

Year	ALEX	TRIN
2026	0.00%	11.59%
2025	4.97%	13.92%
2024	5.03%	14.10%
2023	4.64%	14.04%
2022	4.43%	21.32%
2021	2.67%	7.17%
2020	1.98%	0.00%
2019	3.29%	0.00%
2017	115.54%	0.00%
2016	0.56%	0.00%
2015	0.59%	0.00%
2014	0.43%	0.00%
2013	0.10%	0.00%