IDT vs TRIN

Comparison between IDT Corp - Class B (IDT, Company) and Trinity Capital Inc (TRIN, Company).

IDT is from the Communication Services sector, while TRIN is from the Financial Services sector.

5-Year PerformanceTRIN has outperformed IDT, delivering a return of +21.8% compared to +5.2%

IDT vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDT(COMPANY)	TRIN(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	99.08%	49.08%
Sharpe Ratio	0.44	1.73
5Y Beta	0.62	0.59
Industry	Telecom Services	Asset Management
P/E Ratio	18.15	9.91
Forward P/E	12.05	8.57
PEG Ratio	0.35	5.14
Dividend Yield	0.40%	11.40%
5Y Dividends CAGR	N/A	41.16%
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	3.54%	-33.25%
P/S Ratio	1.22	5.31
P/B Ratio	4.27	1.36

Market Cap

Winner

IDT

$1.56B

TRIN

$1.56B

Max Drawdown

IDT

99.08%

Winner

TRIN

49.08%

Sharpe Ratio

IDT

0.44

Winner

TRIN

1.73

5Y Beta

IDT

0.62

Winner

TRIN

0.59

Industry

IDT

Telecom Services

TRIN

Asset Management

P/E Ratio

IDT

18.15

Winner

TRIN

9.91

Forward P/E

IDT

12.05

Winner

TRIN

8.57

PEG Ratio

Winner

IDT

0.35

TRIN

5.14

Dividend Yield

IDT

0.40%

Winner

TRIN

11.40%

5Y Dividends CAGR

IDT

N/A

TRIN

41.16%

Debt to Equity

Winner

IDT

0.00%

TRIN

116.56%

Free Cash Flow Yield

Winner

IDT

3.54%

TRIN

-33.25%

P/S Ratio

Winner

IDT

1.22

TRIN

5.31

P/B Ratio

IDT

4.27

Winner

TRIN

1.36

IDT vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	IDT	TRIN
1 month	+21.17%	+7.24%
3 months	+21.84%	+23.39%
6 months	+28.12%	+22.27%
1 year	+10.71%	+47.19%
5 years(CAGR)	+5.22%	+21.84%
10 years(CAGR)	+18.53%	N/A
Max(CAGR)	+8.73%	+19.63%

Winner

IDT

+21.17%

TRIN

+7.24%

IDT

+21.84%

Winner

TRIN

+23.39%

Winner

IDT

+28.12%

TRIN

+22.27%

IDT

+10.71%

Winner

TRIN

+47.19%

5Y(CAGR)

IDT

+5.22%

Winner

TRIN

+21.84%

10Y(CAGR)

IDT

+18.53%

TRIN

N/A

Max(CAGR)

IDT

+8.73%

Winner

TRIN

+19.63%

IDT vs TRIN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IDT	TRIN
2026	+25.61%	+35.69%
2025	+9.28%	+14.80%
2024	+41.68%	+14.70%
2023	+20.97%	+51.65%
2022	-36.54%	-24.92%
2021	+249.64%	+27.03%
2020	+71.91%	N/A
2019	+13.90%	N/A
2018	-32.76%	N/A
2017	-40.90%	N/A
2016	+102.23%	N/A
2015	-36.15%	N/A
2014	+24.10%	N/A
2013	+122.05%	N/A
2012	+10.79%	N/A
2011	-34.63%	N/A
2010	+462.80%	N/A
2009	+341.85%	N/A
2008	-94.88%	N/A
2007	-34.83%	N/A
2006	+14.14%	N/A
2005	-23.33%	N/A
2004	-30.89%	N/A
2003	+54.72%	N/A
2002	+2.04%	N/A
2001	+25.36%	N/A

IDT vs TRIN Drawdown Comparison

The maximum drawdown for IDT was -99.05%, occurring on Dec 19, 2008. Recovery took 3889 trading sessions.

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

The current IDT drawdown is -8.89%.

Rank	IDT	TRIN
#1	-99.05% May 31, 2001 - Nov 14, 2016	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-72.54% Nov 23, 2016 - Feb 5, 2021	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-66.93% Nov 12, 2021 - Jun 6, 2025	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-33.18% Jul 2, 2025 - Oct 10, 2025	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-27.72% Aug 13, 2021 - Nov 5, 2021	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-22.15% Feb 10, 2021 - Mar 9, 2021	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-15.80% Jun 9, 2021 - Jul 2, 2021	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-12.37% Jul 12, 2021 - Jul 21, 2021	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-7.82% Apr 19, 2021 - Apr 26, 2021	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-7.19% Nov 14, 2016 - Nov 21, 2016	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-6.82% Jul 26, 2021 - Jul 29, 2021	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-6.46% Jul 29, 2021 - Aug 10, 2021	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-5.99% Jun 6, 2025 - Jul 1, 2025	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-5.11% May 3, 2021 - May 10, 2021	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-4.97% Mar 16, 2021 - Mar 26, 2021	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

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

0.75

-101

Dividend Comparison (2007 - 2026)

IDT vs TRIN dividend yield comparison.

Year	IDT	TRIN
2026	0.22%	12.13%
2025	0.47%	13.92%
2024	0.42%	14.10%
2023	0.00%	14.04%
2022	0.00%	21.32%
2021	0.00%	7.17%
2018	2.68%	0.00%
2017	8.96%	0.00%
2016	3.93%	0.00%
2015	11.75%	0.00%
2014	6.75%	0.00%
2013	19.31%	0.00%
2012	11.00%	0.00%
2011	103.73%	0.00%
2010	1.72%	0.00%
2009	2.06%	0.00%
2007	4.44%	0.00%