AMLX vs TRIN

Comparison between Amylyx Pharmaceuticals Inc (AMLX, Company) and Trinity Capital Inc (TRIN, Company).

AMLX is from the Healthcare sector, while TRIN is from the Financial Services sector.

AMLX vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMLX(COMPANY)	TRIN(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	96.04%	49.08%
Sharpe Ratio	1.74	1.47
5Y Beta	1.18	0.57
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	-9.28	9.51
Forward P/E	2.77	8.20
PEG Ratio	N/A	5.14
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	N/A	55.55%
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	-8.07%	-34.66%
P/S Ratio	0.66	5.09
P/B Ratio	5.52	1.31

Market Cap

Winner

AMLX

$1.49B

TRIN

$1.49B

Max Drawdown

AMLX

96.04%

Winner

TRIN

49.08%

Sharpe Ratio

Winner

AMLX

1.74

TRIN

1.47

5Y Beta

AMLX

1.18

Winner

TRIN

0.57

Industry

AMLX

Drug Manufacturers - Specialty & Generic

TRIN

Asset Management

P/E Ratio

Winner

AMLX

-9.28

TRIN

9.51

Forward P/E

Winner

AMLX

2.77

TRIN

8.20

PEG Ratio

AMLX

N/A

TRIN

5.14

Dividend Yield

AMLX

N/A

TRIN

12.00%

5Y Dividends CAGR

AMLX

N/A

TRIN

55.55%

Debt to Equity

Winner

AMLX

0.00%

TRIN

116.56%

Free Cash Flow Yield

Winner

AMLX

-8.07%

TRIN

-34.66%

P/S Ratio

Winner

AMLX

0.66

TRIN

5.09

P/B Ratio

AMLX

5.52

Winner

TRIN

1.31

AMLX vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	AMLX	TRIN
1 month	+1.04%	+1.84%
3 months	+1.46%	+19.97%
6 months	+11.37%	+22.74%
1 year	+164.31%	+37.35%
5 years(CAGR)	-4.72%	+18.69%
Max(CAGR)	-4.72%	+17.27%

AMLX

+1.04%

Winner

TRIN

+1.84%

AMLX

+1.46%

Winner

TRIN

+19.97%

AMLX

+11.37%

Winner

TRIN

+22.74%

Winner

AMLX

+164.31%

TRIN

+37.35%

5Y(CAGR)

AMLX

-4.72%

Winner

TRIN

+18.69%

Max(CAGR)

AMLX

-4.72%

Winner

TRIN

+17.27%

AMLX vs TRIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AMLX	TRIN
2026	+27.76%	+19.63%
2025	+208.95%	+14.80%
2024	-74.75%	+14.70%
2023	-59.09%	+51.65%
2022	+104.48%	-24.92%
2021	N/A	+27.03%

AMLX vs TRIN Drawdown Comparison

The maximum drawdown for AMLX was -96.04%, occurring on Jun 18, 2024. 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 AMLX drawdown is -64.35%. The current TRIN drawdown is -1.33%.

Rank	AMLX	TRIN
#1	-96.04% Jan 27, 2023 - Jun 18, 2024	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-79.18% Feb 28, 2022 - Oct 10, 2022	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-17.59% Feb 1, 2022 - Feb 18, 2022	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-15.23% Dec 1, 2022 - Jan 24, 2023	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-13.39% Oct 26, 2022 - Nov 25, 2022	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-12.97% Jan 19, 2022 - Jan 31, 2022	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-7.90% Jan 13, 2022 - Jan 19, 2022	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-7.47% Jan 7, 2022 - Jan 11, 2022	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-5.42% Nov 25, 2022 - Dec 1, 2022	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-3.44% Feb 22, 2022 - Feb 24, 2022	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-3.19% Oct 10, 2022 - Oct 13, 2022	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-2.79% Oct 13, 2022 - Oct 17, 2022	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-1.41% Oct 18, 2022 - Oct 21, 2022	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-1.06% Jan 25, 2023 - Jan 27, 2023	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	N/A	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between AMLX and TRIN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101