TRIN vs AMLX

Comparison between Trinity Capital Inc (TRIN, Company) and Amylyx Pharmaceuticals Inc (AMLX, Company).

TRIN is from the Financial Services sector, while AMLX is from the Healthcare sector.

TRIN vs AMLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	AMLX(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	49.08%	96.04%
Sharpe Ratio	1.48	1.74
5Y Beta	0.57	1.18
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	9.51	-9.28
Forward P/E	8.14	2.77
PEG Ratio	5.14	N/A
Dividend Yield	12.10%	N/A
5Y Dividends CAGR	55.55%	N/A
Debt to Equity	116.56%	0.00%
Free Cash Flow Yield	-34.66%	-8.07%
P/S Ratio	5.09	0.66
P/B Ratio	1.31	5.52

Market Cap

TRIN

$1.49B

Winner

AMLX

$1.49B

Max Drawdown

Winner

TRIN

49.08%

AMLX

96.04%

Sharpe Ratio

TRIN

1.48

Winner

AMLX

1.74

5Y Beta

Winner

TRIN

0.57

AMLX

1.18

Industry

TRIN

Asset Management

AMLX

Drug Manufacturers - Specialty & Generic

P/E Ratio

TRIN

9.51

Winner

AMLX

-9.28

Forward P/E

TRIN

8.14

Winner

AMLX

2.77

PEG Ratio

TRIN

5.14

AMLX

N/A

Dividend Yield

TRIN

12.10%

AMLX

N/A

5Y Dividends CAGR

TRIN

55.55%

AMLX

N/A

Debt to Equity

TRIN

116.56%

Winner

AMLX

0.00%

Free Cash Flow Yield

TRIN

-34.66%

Winner

AMLX

-8.07%

P/S Ratio

TRIN

5.09

Winner

AMLX

0.66

P/B Ratio

Winner

TRIN

1.31

AMLX

5.52

TRIN vs AMLX - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	AMLX
1 month	+1.84%	+1.04%
3 months	+19.97%	+1.46%
6 months	+22.74%	+11.37%
1 year	+37.35%	+164.31%
5 years(CAGR)	+18.69%	-4.72%
Max(CAGR)	+17.27%	-4.72%

Winner

TRIN

+1.84%

AMLX

+1.04%

Winner

TRIN

+19.97%

AMLX

+1.46%

Winner

TRIN

+22.74%

AMLX

+11.37%

TRIN

+37.35%

Winner

AMLX

+164.31%

5Y(CAGR)

Winner

TRIN

+18.69%

AMLX

-4.72%

Max(CAGR)

Winner

TRIN

+17.27%

AMLX

-4.72%

TRIN vs AMLX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TRIN	AMLX
2026	+19.63%	+27.76%
2025	+14.80%	+208.95%
2024	+14.70%	-74.75%
2023	+51.65%	-59.09%
2022	-24.92%	+104.48%
2021	+27.03%	N/A

TRIN vs AMLX Drawdown Comparison

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

The maximum drawdown for AMLX was -96.04%, occurring on Jun 18, 2024. This drawdown has not yet recovered.

The current TRIN drawdown is -1.33%. The current AMLX drawdown is -64.35%.

Rank	TRIN	AMLX
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-96.04% Jan 27, 2023 - Jun 18, 2024
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-79.18% Feb 28, 2022 - Oct 10, 2022
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-17.59% Feb 1, 2022 - Feb 18, 2022
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-15.23% Dec 1, 2022 - Jan 24, 2023
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-13.39% Oct 26, 2022 - Nov 25, 2022
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-12.97% Jan 19, 2022 - Jan 31, 2022
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-7.90% Jan 13, 2022 - Jan 19, 2022
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-7.47% Jan 7, 2022 - Jan 11, 2022
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-5.42% Nov 25, 2022 - Dec 1, 2022
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-3.44% Feb 22, 2022 - Feb 24, 2022
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-3.19% Oct 10, 2022 - Oct 13, 2022
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-2.79% Oct 13, 2022 - Oct 17, 2022
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-1.41% Oct 18, 2022 - Oct 21, 2022
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-1.06% Jan 25, 2023 - Jan 27, 2023
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	N/A

Correlation

Correlation between TRIN and AMLX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101