ARR vs TRINI

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Trinity Capital Inc (TRINI, Company).

ARR vs TRINI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	TRINI(COMPANY)
Market Cap	$2.24B	$2.23B
Max Drawdown	96.59%	4.89%
Sharpe Ratio	0.54	1.10
5Y Beta	0.66	0.03
Industry	Reit - Mortgage	N/A
P/E Ratio	4.41	14.19
Forward P/E	15.36	N/A
PEG Ratio	2.97	N/A
Dividend Yield	17.50%	5.42%
5Y Dividends CAGR	-12.26%	N/A
5Y EPS CAGR	-20.50%	N/A
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	14.29%	-23.22%
P/S Ratio	6.83	N/A
P/B Ratio	0.87	N/A

Market Cap

Winner

ARR

$2.24B

TRINI

$2.23B

Max Drawdown

ARR

96.59%

Winner

TRINI

4.89%

Sharpe Ratio

ARR

0.54

Winner

TRINI

1.10

5Y Beta

ARR

0.66

Winner

TRINI

0.03

Industry

ARR

Reit - Mortgage

TRINI

N/A

P/E Ratio

Winner

ARR

4.41

TRINI

14.19

Forward P/E

ARR

15.36

TRINI

N/A

PEG Ratio

ARR

2.97

TRINI

N/A

Dividend Yield

Winner

ARR

17.50%

TRINI

5.42%

5Y Dividends CAGR

ARR

-12.26%

TRINI

N/A

5Y EPS CAGR

ARR

-20.50%

TRINI

N/A

Debt to Equity

Winner

ARR

0.00%

TRINI

116.56%

Free Cash Flow Yield

Winner

ARR

14.29%

TRINI

-23.22%

P/S Ratio

ARR

6.83

TRINI

N/A

P/B Ratio

ARR

0.87

TRINI

N/A

ARR vs TRINI - Historical Returns

Returns include dividend reinvestment.

Period	ARR	TRINI
1 month	-2.66%	+0.24%
3 months	-3.89%	+2.00%
6 months	-4.56%	+3.15%
1 year	+13.29%	+8.11%
5 years(CAGR)	-6.02%	N/A
10 years(CAGR)	-4.98%	N/A
Max(CAGR)	-3.32%	+8.69%

ARR

-2.66%

Winner

TRINI

+0.24%

ARR

-3.89%

Winner

TRINI

+2.00%

ARR

-4.56%

Winner

TRINI

+3.15%

Winner

ARR

+13.29%

TRINI

+8.11%

5Y(CAGR)

ARR

-6.02%

TRINI

N/A

10Y(CAGR)

ARR

-4.98%

TRINI

N/A

Max(CAGR)

ARR

-3.32%

Winner

TRINI

+8.69%

ARR vs TRINI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARR	TRINI
2026	-1.90%	+3.85%
2025	+10.93%	+7.93%
2024	+15.81%	+6.74%
2023	-17.73%	N/A
2022	-33.35%	N/A
2021	+2.90%	N/A
2020	-33.89%	N/A
2019	-3.31%	N/A
2018	-11.24%	N/A
2017	+28.12%	N/A
2016	+15.78%	N/A
2015	-13.61%	N/A
2014	+6.84%	N/A
2013	-30.72%	N/A
2012	+7.35%	N/A
2011	+8.60%	N/A
2010	+12.54%	N/A
2009	-10.03%	N/A
2008	+1.21%	N/A
2007	-0.55%	N/A

ARR vs TRINI Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 66 trading sessions.

The current ARR drawdown is -62.40%. The current TRINI drawdown is -0.04%.

Rank	ARR	TRINI
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-2.64% Sep 13, 2024 - Dec 17, 2024
#2	-36.81% Sep 21, 2009 - May 11, 2011	-1.56% Dec 31, 2024 - Mar 17, 2025
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-1.39% Mar 19, 2025 - Apr 28, 2025
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-1.16% Jul 26, 2024 - Aug 15, 2024
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-1.10% Dec 17, 2024 - Dec 31, 2024
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-0.81% Jul 21, 2025 - Aug 5, 2025
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-0.75% Aug 22, 2024 - Aug 29, 2024
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-0.65% Nov 12, 2025 - Nov 14, 2025
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-0.65% May 19, 2025 - Jun 9, 2025
#10	-3.12% May 27, 2011 - Jun 8, 2011	-0.61% Nov 14, 2025 - Dec 15, 2025
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-0.60% Mar 25, 2026 - Apr 8, 2026
#12	-2.74% May 10, 2012 - May 25, 2012	-0.59% Sep 19, 2025 - Oct 2, 2025
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-0.55% Oct 3, 2025 - Oct 20, 2025
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-0.51% Jun 27, 2025 - Jul 11, 2025
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-0.51% Jan 26, 2026 - Feb 19, 2026

Correlation

Correlation between ARR and TRINI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2010 - 2026)

ARR vs TRINI dividend yield comparison.

Year	ARR	TRINI
2026	10.42%	3.89%
2025	16.28%	7.79%
2024	15.27%	3.84%
2023	25.88%	0.00%
2022	21.31%	0.00%
2021	12.23%	0.00%
2020	11.12%	0.00%
2019	12.09%	0.00%
2018	11.12%	0.00%
2017	8.86%	0.00%
2016	13.92%	0.00%
2015	17.88%	0.00%
2014	16.30%	0.00%
2013	20.20%	0.00%
2012	18.55%	0.00%
2011	20.00%	0.00%
2010	19.46%	0.00%