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TRIN vs AIP

Comparison between Trinity Capital Inc (TRIN, Company) and Arteris Inc (AIP, Company).

TRIN is from the Financial Services sector, while AIP is from the Technology sector.

5-Year PerformanceTRIN has outperformed AIP, delivering a return of +21.2% compared to +13.6%

TRIN vs AIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRIN
$1.55B
AIP
$1.54B
Max Drawdown
Winner
TRIN
49.08%
AIP
87.63%
Sharpe Ratio
TRIN
1.67
Winner
AIP
1.73
5Y Beta
Winner
TRIN
0.60
AIP
2.45
Industry
TRIN
Asset Management
AIP
Semiconductors
P/E Ratio
TRIN
9.84
Winner
AIP
-42.68
Forward P/E
TRIN
8.53
AIP
N/A
Dividend Yield
TRIN
11.50%
AIP
N/A
5Y Dividends CAGR
TRIN
41.16%
AIP
N/A
Debt to Equity
TRIN
116.56%
Winner
AIP
0.00%
Free Cash Flow Yield
TRIN
-33.49%
Winner
AIP
-0.30%

TRIN vs AIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRIN
+4.37%
AIP
-19.14%
3M
TRIN
+22.00%
Winner
AIP
+37.10%
6M
TRIN
+19.13%
Winner
AIP
+106.38%
1Y
TRIN
+41.52%
Winner
AIP
+248.28%
5Y(CAGR)
Winner
TRIN
+21.20%
AIP
+13.63%
Max(CAGR)
Winner
TRIN
+19.03%
AIP
+13.63%

TRIN vs AIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTRINAIP
2026+32.14%+113.93%
2025+14.80%+30.36%
2024+14.70%+81.96%
2023+51.65%+40.57%
2022-24.92%-79.87%
2021+27.03%+15.99%

TRIN vs AIP Drawdown Comparison

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

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The current TRIN drawdown is -2.62%. The current AIP drawdown is -31.41%.

RankTRINAIP
#1-42.85%
Mar 29, 2022 - Dec 15, 2023
-87.63%
Nov 30, 2021 - Apr 30, 2026
#2-15.55%
Feb 28, 2025 - Aug 7, 2025
-36.86%
Jun 30, 2026 - Jul 20, 2026
#3-14.97%
Jan 29, 2026 - Apr 30, 2026
-16.25%
Nov 16, 2021 - Nov 26, 2021
#4-12.14%
Mar 1, 2021 - Aug 6, 2021
-13.87%
Nov 1, 2021 - Nov 16, 2021
#5-10.44%
Sep 19, 2025 - Jan 6, 2026
-11.68%
Jun 2, 2026 - Jun 12, 2026
#6-8.74%
Jan 4, 2024 - Mar 7, 2024
-10.85%
May 14, 2026 - May 26, 2026
#7-7.72%
Jul 30, 2024 - Nov 11, 2024
-7.80%
Jun 22, 2026 - Jun 29, 2026
#8-7.58%
Feb 9, 2021 - Feb 22, 2021
-5.28%
May 6, 2026 - May 8, 2026
#9-7.25%
Mar 2, 2022 - Mar 18, 2022
-5.17%
May 26, 2026 - Jun 2, 2026
#10-7.23%
Nov 16, 2021 - Dec 29, 2021
-4.74%
Jun 15, 2026 - Jun 18, 2026
#11-6.85%
Jan 13, 2022 - Mar 2, 2022
-2.11%
May 11, 2026 - May 13, 2026
#12-6.03%
Apr 29, 2024 - Jul 30, 2024
-0.77%
Oct 27, 2021 - Oct 29, 2021
#13-5.56%
Sep 23, 2021 - Nov 1, 2021
-0.76%
Nov 26, 2021 - Nov 30, 2021
#14-4.43%
Mar 28, 2024 - Apr 22, 2024
-0.38%
Apr 30, 2026 - May 5, 2026
#15-3.64%
Jan 7, 2022 - Jan 13, 2022
N/A

Correlation

Correlation between TRIN and AIP is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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