AVAH vs TRIN

Comparison between Aveanna Healthcare Holdings Inc (AVAH, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed AVAH, delivering a return of +18.7% compared to -11.0%

AVAH vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAH(COMPANY)	TRIN(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	94.76%	49.08%
Sharpe Ratio	0.69	1.47
5Y Beta	1.27	0.57
Industry	Medical Care Facilities	Asset Management
P/E Ratio	5.58	9.51
Forward P/E	9.45	8.20
PEG Ratio	0.00	5.14
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	N/A	55.55%
Debt to Equity	540.39%	116.56%
Free Cash Flow Yield	9.26%	-34.66%
P/S Ratio	0.60	5.09
P/B Ratio	6.23	1.31

Market Cap

Winner

AVAH

$1.50B

TRIN

$1.49B

Max Drawdown

AVAH

94.76%

Winner

TRIN

49.08%

Sharpe Ratio

AVAH

0.69

Winner

TRIN

1.47

5Y Beta

AVAH

1.27

Winner

TRIN

0.57

Industry

AVAH

Medical Care Facilities

TRIN

Asset Management

P/E Ratio

Winner

AVAH

5.58

TRIN

9.51

Forward P/E

AVAH

9.45

Winner

TRIN

8.20

PEG Ratio

Winner

AVAH

0.00

TRIN

5.14

Dividend Yield

AVAH

N/A

TRIN

12.00%

5Y Dividends CAGR

AVAH

N/A

TRIN

55.55%

Debt to Equity

AVAH

540.39%

Winner

TRIN

116.56%

Free Cash Flow Yield

Winner

AVAH

9.26%

TRIN

-34.66%

P/S Ratio

Winner

AVAH

0.60

TRIN

5.09

P/B Ratio

AVAH

6.23

Winner

TRIN

1.31

AVAH vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	AVAH	TRIN
1 month	+3.96%	+1.84%
3 months	+1.29%	+19.97%
6 months	-21.40%	+22.74%
1 year	+39.57%	+37.35%
5 years(CAGR)	-10.99%	+18.69%
Max(CAGR)	-9.76%	+17.27%

Winner

AVAH

+3.96%

TRIN

+1.84%

AVAH

+1.29%

Winner

TRIN

+19.97%

AVAH

-21.40%

Winner

TRIN

+22.74%

Winner

AVAH

+39.57%

TRIN

+37.35%

5Y(CAGR)

AVAH

-10.99%

Winner

TRIN

+18.69%

Max(CAGR)

AVAH

-9.76%

Winner

TRIN

+17.27%

AVAH vs TRIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AVAH	TRIN
2026	-12.25%	+19.63%
2025	+81.15%	+14.80%
2024	+65.58%	+14.70%
2023	+277.46%	+51.65%
2022	-89.54%	-24.92%
2021	-38.33%	+27.03%

AVAH vs TRIN Drawdown Comparison

The maximum drawdown for AVAH was -94.76%, occurring on Dec 29, 2022. 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 AVAH drawdown is -45.00%. The current TRIN drawdown is -1.33%.

Rank	AVAH	TRIN
#1	-94.76% Jun 14, 2021 - Dec 29, 2022	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-16.17% Apr 28, 2021 - Jun 4, 2021	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-0.47% Jun 9, 2021 - Jun 11, 2021	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	N/A	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	N/A	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	N/A	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	N/A	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	N/A	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	N/A	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	N/A	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	N/A	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	N/A	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	N/A	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	N/A	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	N/A	-3.64% Jan 7, 2022 - Jan 13, 2022