TRIN vs AVAH

Comparison between Trinity Capital Inc (TRIN, Company) and Aveanna Healthcare Holdings Inc (AVAH, Company).

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

5-Year PerformanceTRIN has outperformed AVAH, delivering a return of +18.7% compared to -11.0%

TRIN vs AVAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	AVAH(COMPANY)
Market Cap	$1.49B	$1.50B
Max Drawdown	49.08%	94.76%
Sharpe Ratio	1.47	0.69
5Y Beta	0.57	1.27
Industry	Asset Management	Medical Care Facilities
P/E Ratio	9.51	5.58
Forward P/E	8.20	9.45
PEG Ratio	5.14	0.00
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	55.55%	N/A
Debt to Equity	116.56%	540.39%
Free Cash Flow Yield	-34.66%	9.26%
P/S Ratio	5.09	0.60
P/B Ratio	1.31	6.23

Market Cap

TRIN

$1.49B

Winner

AVAH

$1.50B

Max Drawdown

Winner

TRIN

49.08%

AVAH

94.76%

Sharpe Ratio

Winner

TRIN

1.47

AVAH

0.69

5Y Beta

Winner

TRIN

0.57

AVAH

1.27

Industry

TRIN

Asset Management

AVAH

Medical Care Facilities

P/E Ratio

TRIN

9.51

Winner

AVAH

5.58

Forward P/E

Winner

TRIN

8.20

AVAH

9.45

PEG Ratio

TRIN

5.14

Winner

AVAH

0.00

Dividend Yield

TRIN

12.00%

AVAH

N/A

5Y Dividends CAGR

TRIN

55.55%

AVAH

N/A

Debt to Equity

Winner

TRIN

116.56%

AVAH

540.39%

Free Cash Flow Yield

TRIN

-34.66%

Winner

AVAH

9.26%

P/S Ratio

TRIN

5.09

Winner

AVAH

0.60

P/B Ratio

Winner

TRIN

1.31

AVAH

6.23

TRIN vs AVAH - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	AVAH
1 month	+1.84%	+3.96%
3 months	+19.97%	+1.29%
6 months	+22.74%	-21.40%
1 year	+37.35%	+39.57%
5 years(CAGR)	+18.69%	-10.99%
Max(CAGR)	+17.27%	-9.76%

TRIN

+1.84%

Winner

AVAH

+3.96%

Winner

TRIN

+19.97%

AVAH

+1.29%

Winner

TRIN

+22.74%

AVAH

-21.40%

TRIN

+37.35%

Winner

AVAH

+39.57%

5Y(CAGR)

Winner

TRIN

+18.69%

AVAH

-10.99%

Max(CAGR)

Winner

TRIN

+17.27%

AVAH

-9.76%

TRIN vs AVAH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TRIN	AVAH
2026	+19.63%	-12.25%
2025	+14.80%	+81.15%
2024	+14.70%	+65.58%
2023	+51.65%	+277.46%
2022	-24.92%	-89.54%
2021	+27.03%	-38.33%

TRIN vs AVAH Drawdown Comparison

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

The maximum drawdown for AVAH was -94.76%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current TRIN drawdown is -1.33%. The current AVAH drawdown is -45.00%.

Rank	TRIN	AVAH
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-94.76% Jun 14, 2021 - Dec 29, 2022
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-16.17% Apr 28, 2021 - Jun 4, 2021
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-0.47% Jun 9, 2021 - Jun 11, 2021
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	N/A
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	N/A
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	N/A
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	N/A
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	N/A
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	N/A
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	N/A
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	N/A
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	N/A
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	N/A
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	N/A
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	N/A