FOR vs TRIN

Comparison between Forestar Group Inc New (FOR, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed FOR, delivering a return of +20.8% compared to +8.0%

FOR vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOR(COMPANY)	TRIN(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	89.77%	49.08%
Sharpe Ratio	1.09	1.76
5Y Beta	0.85	0.59
Industry	Real Estate - Development	Asset Management
P/E Ratio	9.08	9.68
Forward P/E	49.02	8.58
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	66.05%
5Y EPS CAGR	19.13%	N/A
Debt to Equity	43.63%	116.56%
Free Cash Flow Yield	17.40%	-34.06%

Market Cap

Winner

FOR

$1.52B

TRIN

$1.52B

Max Drawdown

FOR

89.77%

Winner

TRIN

49.08%

Sharpe Ratio

FOR

1.09

Winner

TRIN

1.76

5Y Beta

FOR

0.85

Winner

TRIN

0.59

Industry

FOR

Real Estate - Development

TRIN

Asset Management

P/E Ratio

Winner

FOR

9.08

TRIN

9.68

Forward P/E

FOR

49.02

Winner

TRIN

8.58

Dividend Yield

FOR

N/A

TRIN

11.60%

5Y Dividends CAGR

FOR

N/A

TRIN

66.05%

5Y EPS CAGR

FOR

19.13%

TRIN

N/A

Debt to Equity

Winner

FOR

43.63%

TRIN

116.56%

Free Cash Flow Yield

Winner

FOR

17.40%

TRIN

-34.06%

FOR vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	FOR	TRIN
1 month	+5.94%	+10.60%
3 months	+15.75%	+25.29%
6 months	+16.65%	+23.45%
1 year	+41.72%	+47.43%
5 years(CAGR)	+8.04%	+20.83%
10 years(CAGR)	+9.51%	N/A
Max(CAGR)	+1.19%	+18.77%

FOR

+5.94%

Winner

TRIN

+10.60%

FOR

+15.75%

Winner

TRIN

+25.29%

FOR

+16.65%

Winner

TRIN

+23.45%

FOR

+41.72%

Winner

TRIN

+47.43%

5Y(CAGR)

FOR

+8.04%

Winner

TRIN

+20.83%

10Y(CAGR)

FOR

+9.51%

TRIN

N/A

Max(CAGR)

FOR

+1.19%

Winner

TRIN

+18.77%

FOR vs TRIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FOR	TRIN
2026	+22.84%	+29.68%
2025	-3.86%	+14.80%
2024	-19.95%	+14.70%
2023	+112.94%	+51.65%
2022	-30.59%	-24.92%
2021	+7.83%	+27.03%
2020	-2.37%	N/A
2019	+52.08%	N/A
2018	-37.47%	N/A
2017	+63.57%	N/A
2016	+23.49%	N/A
2015	-29.51%	N/A
2014	-26.98%	N/A
2013	+19.56%	N/A
2012	+10.03%	N/A
2011	-21.32%	N/A
2010	-12.15%	N/A
2009	+148.36%	N/A
2008	-58.97%	N/A
2007	-1.71%	N/A

FOR vs TRIN Drawdown Comparison

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

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

The current FOR drawdown is -26.69%. The current TRIN drawdown is -3.35%.

Rank	FOR	TRIN
#1	-89.77% Feb 12, 2008 - Jul 25, 2023	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-54.72% Apr 9, 2024 - Apr 21, 2025	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-25.97% Aug 7, 2023 - Nov 14, 2023	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-23.39% Dec 24, 2007 - Feb 4, 2008	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-12.48% Jan 22, 2024 - Mar 6, 2024	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-6.83% Dec 27, 2023 - Jan 8, 2024	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-5.95% Nov 22, 2023 - Dec 14, 2023	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-5.84% Feb 4, 2008 - Feb 6, 2008	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-4.28% Mar 8, 2024 - Mar 27, 2024	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-4.06% Mar 28, 2024 - Apr 9, 2024	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-2.96% Feb 7, 2008 - Feb 12, 2008	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-2.83% Jan 8, 2024 - Jan 22, 2024	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-2.12% Nov 15, 2023 - Nov 21, 2023	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-2.08% Dec 13, 2007 - Dec 21, 2007	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-1.92% Dec 14, 2023 - Dec 19, 2023	-3.64% Jan 7, 2022 - Jan 13, 2022