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TRIN vs BRBR

Comparison between Trinity Capital Inc (TRIN, Company) and Bellring Brands Inc (BRBR, Company).

TRIN is from the Financial Services sector, while BRBR is from the Consumer Defensive sector.

5-Year PerformanceTRIN has outperformed BRBR, delivering a return of +21.0% compared to -16.1%

TRIN vs BRBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRIN
$1.57B
BRBR
$1.57B
Max Drawdown
Winner
TRIN
49.08%
BRBR
90.05%
Sharpe Ratio
Winner
TRIN
1.84
BRBR
-1.53
5Y Beta
TRIN
0.59
BRBR
N/A
Industry
TRIN
Asset Management
BRBR
Packaged Foods
P/E Ratio
Winner
TRIN
10.02
BRBR
10.44
Forward P/E
Winner
TRIN
8.58
BRBR
8.78
PEG Ratio
TRIN
5.14
BRBR
N/A
Dividend Yield
TRIN
11.40%
BRBR
N/A
5Y Dividends CAGR
TRIN
66.05%
BRBR
N/A
Debt to Equity
TRIN
116.56%
Winner
BRBR
-238.05%
Free Cash Flow Yield
TRIN
-32.92%
Winner
BRBR
12.46%
P/S Ratio
TRIN
5.36
Winner
BRBR
0.65
P/B Ratio
Winner
TRIN
1.38
BRBR
1.72

TRIN vs BRBR - Historical Returns

Returns include dividend reinvestment.

1M
TRIN
+11.64%
Winner
BRBR
+53.25%
3M
Winner
TRIN
+27.09%
BRBR
-14.56%
6M
Winner
TRIN
+28.57%
BRBR
-42.81%
1Y
Winner
TRIN
+50.03%
BRBR
-76.54%
5Y(CAGR)
Winner
TRIN
+21.01%
BRBR
-16.08%
Max(CAGR)
Winner
TRIN
+19.21%
BRBR
-3.01%

TRIN vs BRBR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTRINBRBR
2026+32.15%-48.49%
2025+14.80%-64.16%
2024+14.70%+37.81%
2023+51.65%+117.20%
2022-24.92%-9.88%
2021+27.03%+20.18%
2020N/A+19.64%
2019N/A+29.03%

TRIN vs BRBR Drawdown Comparison

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

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current TRIN drawdown is -1.51%. The current BRBR drawdown is -83.07%.

RankTRINBRBR
#1-42.85%
Mar 29, 2022 - Dec 15, 2023
-90.05%
Jan 30, 2025 - Jun 8, 2026
#2-15.55%
Feb 28, 2025 - Aug 7, 2025
-39.96%
Sep 8, 2021 - Mar 31, 2023
#3-14.97%
Jan 29, 2026 - Apr 30, 2026
-39.38%
Dec 26, 2019 - Dec 8, 2020
#4-12.14%
Mar 1, 2021 - Aug 6, 2021
-20.33%
Mar 7, 2024 - Oct 1, 2024
#5-10.44%
Sep 19, 2025 - Jan 6, 2026
-14.79%
Jul 30, 2021 - Aug 31, 2021
#6-8.74%
Jan 4, 2024 - Mar 7, 2024
-12.14%
Jan 11, 2021 - Mar 10, 2021
#7-7.72%
Jul 30, 2024 - Nov 11, 2024
-9.87%
Nov 26, 2024 - Jan 27, 2025
#8-7.58%
Feb 9, 2021 - Feb 22, 2021
-9.65%
Dec 13, 2023 - Feb 2, 2024
#9-7.25%
Mar 2, 2022 - Mar 18, 2022
-9.47%
Mar 15, 2021 - May 10, 2021
#10-7.23%
Nov 16, 2021 - Dec 29, 2021
-9.28%
Feb 12, 2024 - Mar 5, 2024
#11-6.85%
Jan 13, 2022 - Mar 2, 2022
-8.68%
Jun 2, 2023 - Aug 14, 2023
#12-6.03%
Apr 29, 2024 - Jul 30, 2024
-5.49%
Nov 4, 2019 - Nov 11, 2019
#13-5.56%
Sep 23, 2021 - Nov 1, 2021
-5.34%
Dec 14, 2020 - Jan 6, 2021
#14-4.43%
Mar 28, 2024 - Apr 22, 2024
-4.81%
May 8, 2023 - Jun 2, 2023
#15-3.64%
Jan 7, 2022 - Jan 13, 2022
-4.44%
Oct 17, 2023 - Nov 3, 2023

Correlation

Correlation between TRIN and BRBR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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