TRIN vs AVBP
Comparison between Trinity Capital Inc (TRIN, Company) and ArriVent BioPharma Inc (AVBP, Company).
TRIN is from the Financial Services sector, while AVBP is from the Healthcare sector.
TRIN vs AVBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TRIN
$1.52B
AVBP
$1.51B
Max Drawdown
Winner
TRIN
49.08%
AVBP
54.25%
Sharpe Ratio
Winner
TRIN
1.76
AVBP
1.11
5Y Beta
Winner
TRIN
0.59
AVBP
0.94
Industry
TRIN
Asset Management
AVBP
Biotechnology
P/E Ratio
TRIN
9.68
Winner
AVBP
-9.58
Forward P/E
TRIN
8.58
AVBP
N/A
Dividend Yield
TRIN
11.60%
AVBP
N/A
5Y Dividends CAGR
TRIN
66.05%
AVBP
N/A
Debt to Equity
TRIN
116.56%
Winner
AVBP
0.00%
Free Cash Flow Yield
TRIN
-34.06%
Winner
AVBP
-8.89%
TRIN vs AVBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRIN
+10.60%
AVBP
+9.51%
3M
TRIN
+25.29%
Winner
AVBP
+32.28%
6M
TRIN
+23.45%
Winner
AVBP
+70.23%
1Y
TRIN
+47.43%
Winner
AVBP
+64.29%
5Y(CAGR)
TRIN
+20.83%
AVBP
N/A
Max(CAGR)
TRIN
+18.77%
Winner
AVBP
+23.31%
TRIN vs AVBP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TRIN | AVBP |
|---|---|---|
| 2026 | +29.68% | +60.58% |
| 2025 | +14.80% | -26.76% |
| 2024 | +14.70% | +33.20% |
| 2023 | +51.65% | N/A |
| 2022 | -24.92% | N/A |
| 2021 | +27.03% | N/A |
TRIN vs AVBP Drawdown Comparison
The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.
The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TRIN drawdown is -3.35%. The current AVBP drawdown is -6.26%.
| Rank | TRIN | AVBP |
|---|---|---|
| #1 | -42.85% Mar 29, 2022 - Dec 15, 2023 | -54.25% Nov 7, 2024 - Apr 8, 2025 |
| #2 | -15.55% Feb 28, 2025 - Aug 7, 2025 | -32.75% Mar 4, 2024 - Aug 8, 2024 |
| #3 | -14.97% Jan 29, 2026 - Apr 30, 2026 | -19.17% Sep 6, 2024 - Oct 11, 2024 |
| #4 | -12.14% Mar 1, 2021 - Aug 6, 2021 | -15.71% Feb 16, 2024 - Mar 4, 2024 |
| #5 | -10.44% Sep 19, 2025 - Jan 6, 2026 | -8.80% Oct 28, 2024 - Nov 6, 2024 |
| #6 | -8.74% Jan 4, 2024 - Mar 7, 2024 | -6.20% Aug 27, 2024 - Sep 6, 2024 |
| #7 | -7.72% Jul 30, 2024 - Nov 11, 2024 | -5.19% Feb 7, 2024 - Feb 16, 2024 |
| #8 | -7.58% Feb 9, 2021 - Feb 22, 2021 | -4.90% Aug 8, 2024 - Aug 13, 2024 |
| #9 | -7.25% Mar 2, 2022 - Mar 18, 2022 | -3.46% Oct 16, 2024 - Oct 22, 2024 |
| #10 | -7.23% Nov 16, 2021 - Dec 29, 2021 | -2.18% Jan 30, 2024 - Feb 7, 2024 |
| #11 | -6.85% Jan 13, 2022 - Mar 2, 2022 | -2.01% Aug 16, 2024 - Aug 26, 2024 |
| #12 | -6.03% Apr 29, 2024 - Jul 30, 2024 | -1.06% Oct 11, 2024 - Oct 15, 2024 |
| #13 | -5.56% Sep 23, 2021 - Nov 1, 2021 | -0.45% Jan 26, 2024 - Jan 30, 2024 |
| #14 | -4.43% Mar 28, 2024 - Apr 22, 2024 | -0.38% Aug 14, 2024 - Aug 16, 2024 |
| #15 | -3.64% Jan 7, 2022 - Jan 13, 2022 | N/A |
Correlation
Correlation between TRIN and AVBP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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