TRIN vs ARI

Comparison between Trinity Capital Inc (TRIN, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

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

5-Year PerformanceTRIN has outperformed ARI, delivering a return of +18.7% compared to +3.0%

TRIN vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	ARI(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	49.08%	78.46%
Sharpe Ratio	1.48	0.77
5Y Beta	0.57	0.67
Industry	Asset Management	Reit - Mortgage
P/E Ratio	9.51	11.88
Forward P/E	8.14	15.53
PEG Ratio	5.14	0.01
Dividend Yield	12.10%	9.28%
5Y Dividends CAGR	55.55%	-2.24%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	116.56%	0.00%
Free Cash Flow Yield	-34.66%	7.78%
P/S Ratio	5.09	5.37
P/B Ratio	1.31	0.79

Market Cap

Winner

TRIN

$1.49B

ARI

$1.49B

Max Drawdown

Winner

TRIN

49.08%

ARI

78.46%

Sharpe Ratio

Winner

TRIN

1.48

ARI

0.77

5Y Beta

Winner

TRIN

0.57

ARI

0.67

Industry

TRIN

Asset Management

ARI

Reit - Mortgage

P/E Ratio

Winner

TRIN

9.51

ARI

11.88

Forward P/E

Winner

TRIN

8.14

ARI

15.53

PEG Ratio

TRIN

5.14

Winner

ARI

0.01

Dividend Yield

Winner

TRIN

12.10%

ARI

9.28%

5Y Dividends CAGR

Winner

TRIN

55.55%

ARI

-2.24%

5Y EPS CAGR

TRIN

N/A

ARI

-8.52%

Debt to Equity

TRIN

116.56%

Winner

ARI

0.00%

Free Cash Flow Yield

TRIN

-34.66%

Winner

ARI

7.78%

P/S Ratio

Winner

TRIN

5.09

ARI

5.37

P/B Ratio

TRIN

1.31

Winner

ARI

0.79

TRIN vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	ARI
1 month	+1.84%	-0.42%
3 months	+19.97%	+6.38%
6 months	+22.74%	+11.50%
1 year	+37.35%	+18.84%
5 years(CAGR)	+18.69%	+2.98%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	+17.27%	+7.58%

Winner

TRIN

+1.84%

ARI

-0.42%

Winner

TRIN

+19.97%

ARI

+6.38%

Winner

TRIN

+22.74%

ARI

+11.50%

Winner

TRIN

+37.35%

ARI

+18.84%

5Y(CAGR)

Winner

TRIN

+18.69%

ARI

+2.98%

10Y(CAGR)

TRIN

N/A

ARI

+7.48%

Max(CAGR)

Winner

TRIN

+17.27%

ARI

+7.58%

TRIN vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TRIN	ARI
2026	+19.63%	+11.56%
2025	+14.80%	+21.71%
2024	+14.70%	-15.96%
2023	+51.65%	+22.96%
2022	-24.92%	-7.89%
2021	+27.03%	+33.97%
2020	N/A	-28.40%
2019	N/A	+20.13%
2018	N/A	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

TRIN vs ARI Drawdown Comparison

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

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current TRIN drawdown is -1.33%. The current ARI drawdown is -4.23%.

Rank	TRIN	ARI
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-77.38% Sep 25, 2019 - May 28, 2021
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-24.89% Dec 26, 2023 - Aug 22, 2025
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-23.33% Apr 15, 2010 - Mar 12, 2012
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-17.18% May 8, 2013 - Mar 14, 2014
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-13.49% Dec 23, 2015 - Jul 20, 2016
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-13.09% Sep 25, 2012 - Jan 9, 2013
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-12.72% Dec 3, 2018 - Mar 28, 2019
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-10.08% Sep 9, 2025 - Jan 28, 2026
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-8.23% Sep 25, 2009 - Apr 15, 2010
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-8.13% Jan 29, 2026 - Apr 8, 2026
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-7.87% Dec 9, 2016 - Feb 6, 2017
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-7.25% Apr 26, 2017 - Nov 22, 2017
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-7.11% Sep 22, 2016 - Oct 27, 2016
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-6.85% Aug 17, 2015 - Oct 20, 2015

Correlation

Correlation between TRIN and ARI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2010 - 2026)

TRIN vs ARI dividend yield comparison.

Year	TRIN	ARI
2026	6.04%	2.33%
2025	13.92%	10.33%
2024	14.10%	13.86%
2023	14.04%	11.93%
2022	21.32%	13.01%
2021	7.17%	10.64%
2020	0.00%	12.98%
2019	0.00%	10.06%
2018	0.00%	11.04%
2017	0.00%	9.97%
2016	0.00%	11.07%
2015	0.00%	10.33%
2014	0.00%	9.78%
2013	0.00%	9.85%
2012	0.00%	9.86%
2011	0.00%	12.19%
2010	0.00%	9.17%