TRIN vs CMPS

Comparison between Trinity Capital Inc (TRIN, Company) and Compass Pathways Plc (CMPS, Company).

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

5-Year PerformanceTRIN has outperformed CMPS, delivering a return of +18.7% compared to -21.2%

TRIN vs CMPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	CMPS(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	49.08%	96.03%
Sharpe Ratio	1.47	1.36
5Y Beta	0.57	1.42
Industry	Asset Management	Medical Care Facilities
P/E Ratio	9.51	-5.14
Forward P/E	8.20	N/A
PEG Ratio	5.14	-0.50
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	55.55%	N/A
Debt to Equity	116.56%	15.45%
Free Cash Flow Yield	-34.66%	-10.72%
P/S Ratio	5.09	N/A
P/B Ratio	1.31	4.65

Market Cap

Winner

TRIN

$1.49B

CMPS

$1.49B

Max Drawdown

Winner

TRIN

49.08%

CMPS

96.03%

Sharpe Ratio

Winner

TRIN

1.47

CMPS

1.36

5Y Beta

Winner

TRIN

0.57

CMPS

1.42

Industry

TRIN

Asset Management

CMPS

Medical Care Facilities

P/E Ratio

TRIN

9.51

Winner

CMPS

-5.14

Forward P/E

TRIN

8.20

CMPS

N/A

PEG Ratio

TRIN

5.14

Winner

CMPS

-0.50

Dividend Yield

TRIN

12.00%

CMPS

N/A

5Y Dividends CAGR

TRIN

55.55%

CMPS

N/A

Debt to Equity

TRIN

116.56%

Winner

CMPS

15.45%

Free Cash Flow Yield

TRIN

-34.66%

Winner

CMPS

-10.72%

P/S Ratio

TRIN

5.09

CMPS

N/A

P/B Ratio

Winner

TRIN

1.31

CMPS

4.65

TRIN vs CMPS - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	CMPS
1 month	+1.84%	+28.92%
3 months	+19.97%	+82.20%
6 months	+22.74%	+79.23%
1 year	+37.35%	+167.26%
5 years(CAGR)	+18.69%	-21.16%
Max(CAGR)	+17.27%	-14.17%

TRIN

+1.84%

Winner

CMPS

+28.92%

TRIN

+19.97%

Winner

CMPS

+82.20%

TRIN

+22.74%

Winner

CMPS

+79.23%

TRIN

+37.35%

Winner

CMPS

+167.26%

5Y(CAGR)

Winner

TRIN

+18.69%

CMPS

-21.16%

Max(CAGR)

Winner

TRIN

+17.27%

CMPS

-14.17%

TRIN vs CMPS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TRIN	CMPS
2026	+19.63%	+84.43%
2025	+14.80%	+66.27%
2024	+14.70%	-57.95%
2023	+51.65%	+13.34%
2022	-24.92%	-65.15%
2021	+27.03%	-49.31%
2020	N/A	+64.28%

TRIN vs CMPS Drawdown Comparison

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

The maximum drawdown for CMPS was -96.03%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current TRIN drawdown is -1.33%. The current CMPS drawdown is -79.59%.

Rank	TRIN	CMPS
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-96.03% Dec 23, 2020 - Jun 23, 2025
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-25.87% Sep 25, 2020 - Nov 27, 2020
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-10.49% Nov 30, 2020 - Dec 3, 2020
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-8.36% Dec 3, 2020 - Dec 7, 2020
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-4.74% Dec 11, 2020 - Dec 23, 2020
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-4.27% Sep 22, 2020 - Sep 24, 2020
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-2.25% Dec 9, 2020 - Dec 11, 2020
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-0.59% Sep 18, 2020 - Sep 22, 2020
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-0.09% Dec 7, 2020 - Dec 9, 2020
#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

Correlation

Correlation between TRIN and CMPS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101