TRIN vs ALEX

Comparison between Trinity Capital Inc (TRIN, Company) and Alexander & Baldwin Inc (ALEX, Company).

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

5-Year PerformanceTRIN has outperformed ALEX, delivering a return of +20.8% compared to +6.5%

TRIN vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	49.08%	81.25%
Sharpe Ratio	1.76	0.53
5Y Beta	0.59	N/A
Industry	Asset Management	Reit - Retail
P/E Ratio	9.68	23.44
Forward P/E	8.58	25.77
PEG Ratio	N/A	3.53
Dividend Yield	11.60%	4.92%
5Y Dividends CAGR	66.05%	45.76%
5Y EPS CAGR	N/A	62.95%
Debt to Equity	116.56%	49.80%
Free Cash Flow Yield	-34.06%	5.24%

Market Cap

Winner

TRIN

$1.52B

ALEX

$1.52B

Max Drawdown

Winner

TRIN

49.08%

ALEX

81.25%

Sharpe Ratio

Winner

TRIN

1.76

ALEX

0.53

5Y Beta

TRIN

0.59

ALEX

N/A

Industry

TRIN

Asset Management

ALEX

Reit - Retail

P/E Ratio

Winner

TRIN

9.68

ALEX

23.44

Forward P/E

Winner

TRIN

8.58

ALEX

25.77

PEG Ratio

TRIN

N/A

ALEX

3.53

Dividend Yield

Winner

TRIN

11.60%

ALEX

4.92%

5Y Dividends CAGR

Winner

TRIN

66.05%

ALEX

45.76%

5Y EPS CAGR

TRIN

N/A

ALEX

62.95%

Debt to Equity

TRIN

116.56%

Winner

ALEX

49.80%

Free Cash Flow Yield

TRIN

-34.06%

Winner

ALEX

5.24%

TRIN vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	ALEX
1 month	+10.60%	+0.39%
3 months	+25.29%	+1.26%
6 months	+23.45%	+15.06%
1 year	+47.43%	+22.78%
5 years(CAGR)	+20.83%	+6.47%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+18.77%	+6.13%

Winner

TRIN

+10.60%

ALEX

+0.39%

Winner

TRIN

+25.29%

ALEX

+1.26%

Winner

TRIN

+23.45%

ALEX

+15.06%

Winner

TRIN

+47.43%

ALEX

+22.78%

5Y(CAGR)

Winner

TRIN

+20.83%

ALEX

+6.47%

10Y(CAGR)

TRIN

N/A

ALEX

+4.90%

Max(CAGR)

Winner

TRIN

+18.77%

ALEX

+6.13%

TRIN vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TRIN	ALEX
2026	+29.68%	+0.92%
2025	+14.80%	+23.60%
2024	+14.70%	-2.17%
2023	+51.65%	+5.91%
2022	-24.92%	-22.19%
2021	+27.03%	+56.09%
2020	N/A	-14.80%
2019	N/A	+16.99%
2018	N/A	-34.64%
2017	N/A	+31.76%
2016	N/A	+31.03%
2015	N/A	-10.76%
2014	N/A	-5.01%
2013	N/A	+39.90%
2012	N/A	+11.97%

TRIN vs ALEX Drawdown Comparison

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

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TRIN drawdown is -3.35%. The current ALEX drawdown is -7.63%.

Rank	TRIN	ALEX
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between TRIN and ALEX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2013 - 2026)

TRIN vs ALEX dividend yield comparison.

Year	TRIN	ALEX
2026	11.59%	0.00%
2025	13.92%	4.97%
2024	14.10%	5.03%
2023	14.04%	4.64%
2022	21.32%	4.43%
2021	7.17%	2.67%
2020	0.00%	1.98%
2019	0.00%	3.29%
2017	0.00%	115.54%
2016	0.00%	0.56%
2015	0.00%	0.59%
2014	0.00%	0.43%
2013	0.00%	0.10%