ARI vs TRIN

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed ARI, delivering a return of +18.6% compared to +4.1%

ARI vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	TRIN(COMPANY)
Market Cap	$1.49B	$1.48B
Max Drawdown	78.46%	49.08%
Sharpe Ratio	1.02	1.45
5Y Beta	0.68	0.58
Industry	Reit - Mortgage	Asset Management
P/E Ratio	11.92	9.44
Forward P/E	15.53	8.32
PEG Ratio	0.01	5.14
Dividend Yield	9.16%	12.10%
5Y Dividends CAGR	-2.24%	53.42%
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	7.75%	-34.90%
P/S Ratio	5.41	5.04
P/B Ratio	0.81	1.30

Market Cap

Winner

ARI

$1.49B

TRIN

$1.48B

Max Drawdown

ARI

78.46%

Winner

TRIN

49.08%

Sharpe Ratio

ARI

1.02

Winner

TRIN

1.45

5Y Beta

ARI

0.68

Winner

TRIN

0.58

Industry

ARI

Reit - Mortgage

TRIN

Asset Management

P/E Ratio

ARI

11.92

Winner

TRIN

9.44

Forward P/E

ARI

15.53

Winner

TRIN

8.32

PEG Ratio

Winner

ARI

0.01

TRIN

5.14

Dividend Yield

ARI

9.16%

Winner

TRIN

12.10%

5Y Dividends CAGR

ARI

-2.24%

Winner

TRIN

53.42%

5Y EPS CAGR

ARI

-8.52%

TRIN

N/A

Debt to Equity

Winner

ARI

0.00%

TRIN

116.56%

Free Cash Flow Yield

Winner

ARI

7.75%

TRIN

-34.90%

P/S Ratio

ARI

5.41

Winner

TRIN

5.04

P/B Ratio

Winner

ARI

0.81

TRIN

1.30

ARI vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	ARI	TRIN
1 month	-0.27%	+0.47%
3 months	+6.44%	+16.02%
6 months	+13.70%	+23.56%
1 year	+23.28%	+36.94%
5 years(CAGR)	+4.11%	+18.57%
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+7.73%	+17.10%

ARI

-0.27%

Winner

TRIN

+0.47%

ARI

+6.44%

Winner

TRIN

+16.02%

ARI

+13.70%

Winner

TRIN

+23.56%

ARI

+23.28%

Winner

TRIN

+36.94%

5Y(CAGR)

ARI

+4.11%

Winner

TRIN

+18.57%

10Y(CAGR)

ARI

+7.71%

TRIN

N/A

Max(CAGR)

ARI

+7.73%

Winner

TRIN

+17.10%

ARI vs TRIN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	TRIN
2026	+14.10%	+18.37%
2025	+21.71%	+14.80%
2024	-15.96%	+14.70%
2023	+22.96%	+51.65%
2022	-7.89%	-24.92%
2021	+33.97%	+27.03%
2020	-28.40%	N/A
2019	+20.13%	N/A
2018	+0.64%	N/A
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs TRIN Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

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

The current ARI drawdown is -2.05%. The current TRIN drawdown is -2.37%.

Rank	ARI	TRIN
#1	-77.38% Sep 25, 2019 - May 28, 2021	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-17.18% May 8, 2013 - Mar 14, 2014	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-8.23% Sep 25, 2009 - Apr 15, 2010	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-8.13% Jan 29, 2026 - Apr 8, 2026	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-7.87% Dec 9, 2016 - Feb 6, 2017	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-7.25% Apr 26, 2017 - Nov 22, 2017	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-7.11% Sep 22, 2016 - Oct 27, 2016	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-6.85% Aug 17, 2015 - Oct 20, 2015	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between ARI and TRIN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2010 - 2026)

ARI vs TRIN dividend yield comparison.

Year	ARI	TRIN
2026	2.27%	5.04%
2025	10.33%	13.92%
2024	13.86%	14.10%
2023	11.93%	14.04%
2022	13.01%	21.32%
2021	10.64%	7.17%
2020	12.98%	0.00%
2019	10.06%	0.00%
2018	11.04%	0.00%
2017	9.97%	0.00%
2016	11.07%	0.00%
2015	10.33%	0.00%
2014	9.78%	0.00%
2013	9.85%	0.00%
2012	9.86%	0.00%
2011	12.19%	0.00%
2010	9.17%	0.00%