TRIN vs AAT

Comparison between Trinity Capital Inc (TRIN, Company) and American Assets Trust Inc (AAT, Company).

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

5-Year PerformanceTRIN has outperformed AAT, delivering a return of +20.1% compared to -3.1%

TRIN vs AAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	AAT(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	49.08%	66.34%
Sharpe Ratio	1.76	0.87
5Y Beta	0.58	0.68
Industry	Asset Management	Reit - Diversified
P/E Ratio	9.42	-33.43
Forward P/E	8.08	60.61
Dividend Yield	12.10%	5.57%
5Y Dividends CAGR	66.05%	11.65%
Debt to Equity	116.56%	0.00%
Free Cash Flow Yield	-35.01%	11.44%

Market Cap

Winner

TRIN

$1.48B

AAT

$1.48B

Max Drawdown

Winner

TRIN

49.08%

AAT

66.34%

Sharpe Ratio

Winner

TRIN

1.76

AAT

0.87

5Y Beta

Winner

TRIN

0.58

AAT

0.68

Industry

TRIN

Asset Management

AAT

Reit - Diversified

P/E Ratio

TRIN

9.42

Winner

AAT

-33.43

Forward P/E

Winner

TRIN

8.08

AAT

60.61

Dividend Yield

Winner

TRIN

12.10%

AAT

5.57%

5Y Dividends CAGR

Winner

TRIN

66.05%

AAT

11.65%

Debt to Equity

TRIN

116.56%

Winner

AAT

0.00%

Free Cash Flow Yield

TRIN

-35.01%

Winner

AAT

11.44%

TRIN vs AAT - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	AAT
1 month	+5.76%	+15.82%
3 months	+26.16%	+28.86%
6 months	+29.43%	+30.54%
1 year	+47.07%	+26.31%
5 years(CAGR)	+20.10%	-3.06%
10 years(CAGR)	N/A	-1.12%
Max(CAGR)	+18.37%	+4.65%

TRIN

+5.76%

Winner

AAT

+15.82%

TRIN

+26.16%

Winner

AAT

+28.86%

TRIN

+29.43%

Winner

AAT

+30.54%

Winner

TRIN

+47.07%

AAT

+26.31%

5Y(CAGR)

Winner

TRIN

+20.10%

AAT

-3.06%

10Y(CAGR)

TRIN

N/A

AAT

-1.12%

Max(CAGR)

Winner

TRIN

+18.37%

AAT

+4.65%

TRIN vs AAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIN	AAT
2026	+26.16%	+32.14%
2025	+14.80%	-22.31%
2024	+14.70%	+21.08%
2023	+51.65%	-9.67%
2022	-24.92%	-26.61%
2021	+27.03%	+41.32%
2020	N/A	-33.63%
2019	N/A	+19.71%
2018	N/A	+8.38%
2017	N/A	-8.82%
2016	N/A	+17.47%
2015	N/A	-2.69%
2014	N/A	+30.62%
2013	N/A	+13.20%
2012	N/A	+38.13%
2011	N/A	+0.41%

TRIN vs AAT Drawdown Comparison

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

The maximum drawdown for AAT was -61.78%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current TRIN drawdown is -0.41%. The current AAT drawdown is -31.74%.

Rank	TRIN	AAT
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-61.78% Oct 31, 2019 - Mar 23, 2023
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-28.27% Aug 10, 2016 - Feb 4, 2019
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-25.47% Jul 8, 2011 - Feb 1, 2012
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-21.30% Jan 29, 2015 - Jul 11, 2016
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-18.00% May 8, 2013 - May 2, 2014
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-8.38% Oct 18, 2012 - Jan 2, 2013
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-8.01% May 2, 2012 - Jun 29, 2012
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-8.01% Feb 3, 2012 - Mar 23, 2012
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-7.24% Jul 28, 2014 - Oct 20, 2014
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-6.59% Apr 5, 2019 - Jun 14, 2019
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-5.78% Apr 2, 2012 - Apr 27, 2012
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-5.47% Jul 10, 2019 - Oct 30, 2019
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-4.89% Jun 20, 2019 - Jul 10, 2019
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-4.57% Sep 17, 2012 - Oct 16, 2012
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-4.49% Jul 30, 2012 - Aug 20, 2012

Correlation

Correlation between TRIN and AAT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2011 - 2026)

TRIN vs AAT dividend yield comparison.

Year	TRIN	AAT
2026	11.91%	2.83%
2025	13.92%	7.18%
2024	14.10%	5.10%
2023	14.04%	5.86%
2022	21.32%	4.83%
2021	7.17%	3.09%
2020	0.00%	3.46%
2019	0.00%	2.48%
2018	0.00%	2.71%
2017	0.00%	2.75%
2016	0.00%	2.34%
2015	0.00%	2.47%
2014	0.00%	2.24%
2013	0.00%	2.70%
2012	0.00%	3.01%
2011	0.00%	3.90%