LINC vs TRIN

Comparison between Lincoln Educational Services Corp (LINC, Company) and Trinity Capital Inc (TRIN, Company).

LINC is from the Consumer Defensive sector, while TRIN is from the Financial Services sector.

5-Year PerformanceLINC has outperformed TRIN, delivering a return of +42.9% compared to +18.7%

LINC vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINC(COMPANY)	TRIN(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	99.30%	49.08%
Sharpe Ratio	1.78	1.47
5Y Beta	0.95	0.57
Industry	Education & Training Services	Asset Management
P/E Ratio	66.96	9.51
Forward P/E	60.24	8.20
PEG Ratio	0.79	5.14
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	N/A	55.55%
5Y EPS CAGR	-19.05%	N/A
Debt to Equity	2.51%	116.56%
Free Cash Flow Yield	-0.61%	-34.66%
P/S Ratio	2.77	5.09
P/B Ratio	7.57	1.31

Market Cap

Winner

LINC

$1.50B

TRIN

$1.49B

Max Drawdown

LINC

99.30%

Winner

TRIN

49.08%

Sharpe Ratio

Winner

LINC

1.78

TRIN

1.47

5Y Beta

LINC

0.95

Winner

TRIN

0.57

Industry

LINC

Education & Training Services

TRIN

Asset Management

P/E Ratio

LINC

66.96

Winner

TRIN

9.51

Forward P/E

LINC

60.24

Winner

TRIN

8.20

PEG Ratio

Winner

LINC

0.79

TRIN

5.14

Dividend Yield

LINC

N/A

TRIN

12.00%

5Y Dividends CAGR

LINC

N/A

TRIN

55.55%

5Y EPS CAGR

LINC

-19.05%

TRIN

N/A

Debt to Equity

Winner

LINC

2.51%

TRIN

116.56%

Free Cash Flow Yield

Winner

LINC

-0.61%

TRIN

-34.66%

P/S Ratio

Winner

LINC

2.77

TRIN

5.09

P/B Ratio

LINC

7.57

Winner

TRIN

1.31

LINC vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	LINC	TRIN
1 month	-8.09%	+1.84%
3 months	+23.79%	+19.97%
6 months	+109.58%	+22.74%
1 year	+106.12%	+37.35%
5 years(CAGR)	+42.93%	+18.69%
10 years(CAGR)	+39.81%	N/A
Max(CAGR)	+5.20%	+17.27%

LINC

-8.09%

Winner

TRIN

+1.84%

Winner

LINC

+23.79%

TRIN

+19.97%

Winner

LINC

+109.58%

TRIN

+22.74%

Winner

LINC

+106.12%

TRIN

+37.35%

5Y(CAGR)

Winner

LINC

+42.93%

TRIN

+18.69%

10Y(CAGR)

LINC

+39.81%

TRIN

N/A

Max(CAGR)

LINC

+5.20%

Winner

TRIN

+17.27%

LINC vs TRIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LINC	TRIN
2026	+97.98%	+19.63%
2025	+58.15%	+14.80%
2024	+60.77%	+14.70%
2023	+68.46%	+51.65%
2022	-22.18%	-24.92%
2021	+17.27%	+27.03%
2020	+140.74%	N/A
2019	-5.26%	N/A
2018	+62.44%	N/A
2017	+3.59%	N/A
2016	-14.29%	N/A
2015	-25.75%	N/A
2014	-39.92%	N/A
2013	-10.57%	N/A
2012	-25.10%	N/A
2011	-46.28%	N/A
2010	-28.20%	N/A
2009	+59.26%	N/A
2008	-8.93%	N/A
2007	+10.76%	N/A
2006	-8.23%	N/A
2005	-29.30%	N/A

LINC vs TRIN Drawdown Comparison

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

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

The current LINC drawdown is -11.28%. The current TRIN drawdown is -1.33%.

Rank	LINC	TRIN
#1	-99.11% Mar 23, 2010 - May 27, 2025	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-47.96% Jul 14, 2005 - Jun 29, 2009	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-27.35% Aug 6, 2025 - Dec 24, 2025	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-22.01% Oct 22, 2009 - Mar 4, 2010	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-15.23% Aug 11, 2009 - Oct 9, 2009	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-13.22% Jul 1, 2009 - Aug 5, 2009	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-11.28% May 13, 2026 - Jun 12, 2026	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-11.09% May 30, 2025 - Aug 6, 2025	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-8.28% Apr 6, 2026 - May 5, 2026	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-7.44% Jan 22, 2026 - Feb 13, 2026	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-6.20% Dec 29, 2025 - Jan 6, 2026	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-5.29% Mar 17, 2026 - Mar 23, 2026	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-4.79% Jan 15, 2026 - Jan 21, 2026	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-3.74% Oct 9, 2009 - Oct 14, 2009	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-3.60% Feb 19, 2026 - Feb 23, 2026	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between LINC and TRIN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

LINC vs TRIN dividend yield comparison.

Year	LINC	TRIN
2026	0.00%	6.04%
2025	0.00%	13.92%
2024	0.00%	14.10%
2023	0.00%	14.04%
2022	0.00%	21.32%
2021	0.00%	7.17%
2014	6.43%	0.00%
2013	5.62%	0.00%
2012	5.01%	0.00%
2011	10.38%	0.00%
2010	1.61%	0.00%