TRIN vs ECAT

Comparison between Trinity Capital Inc (TRIN, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

Both TRIN and ECAT are from the Financial Services sector.

5-Year PerformanceTRIN has outperformed ECAT, delivering a return of +21.0% compared to +9.7%

TRIN vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	ECAT(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	49.08%	36.48%
Sharpe Ratio	1.84	1.16
5Y Beta	0.59	0.69
Industry	Asset Management	Asset Management
P/E Ratio	10.02	7.51
Forward P/E	8.58	N/A
PEG Ratio	5.14	N/A
Dividend Yield	11.40%	21.50%
5Y Dividends CAGR	66.05%	N/A
Debt to Equity	116.56%	0.02%
Free Cash Flow Yield	-32.92%	21.94%
P/S Ratio	5.36	7.24
P/B Ratio	1.38	0.97

Market Cap

Winner

TRIN

$1.57B

ECAT

$1.57B

Max Drawdown

TRIN

49.08%

Winner

ECAT

36.48%

Sharpe Ratio

Winner

TRIN

1.84

ECAT

1.16

5Y Beta

Winner

TRIN

0.59

ECAT

0.69

Industry

TRIN

Asset Management

ECAT

Asset Management

P/E Ratio

TRIN

10.02

Winner

ECAT

7.51

Forward P/E

TRIN

8.58

ECAT

N/A

PEG Ratio

TRIN

5.14

ECAT

N/A

Dividend Yield

TRIN

11.40%

Winner

ECAT

21.50%

5Y Dividends CAGR

TRIN

66.05%

ECAT

N/A

Debt to Equity

TRIN

116.56%

Winner

ECAT

0.02%

Free Cash Flow Yield

TRIN

-32.92%

Winner

ECAT

21.94%

P/S Ratio

Winner

TRIN

5.36

ECAT

7.24

P/B Ratio

TRIN

1.38

Winner

ECAT

0.97

TRIN vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	ECAT
1 month	+11.64%	+4.79%
3 months	+27.09%	+18.05%
6 months	+28.57%	+12.27%
1 year	+50.03%	+20.75%
5 years(CAGR)	+21.01%	+9.72%
Max(CAGR)	+19.21%	+9.72%

Winner

TRIN

+11.64%

ECAT

+4.79%

Winner

TRIN

+27.09%

ECAT

+18.05%

Winner

TRIN

+28.57%

ECAT

+12.27%

Winner

TRIN

+50.03%

ECAT

+20.75%

5Y(CAGR)

Winner

TRIN

+21.01%

ECAT

+9.72%

Max(CAGR)

Winner

TRIN

+19.21%

ECAT

+9.72%

TRIN vs ECAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TRIN	ECAT
2026	+32.15%	+13.28%
2025	+14.80%	+16.70%
2024	+14.70%	+20.06%
2023	+51.65%	+31.13%
2022	-24.92%	-23.06%
2021	+27.03%	-6.24%

TRIN vs ECAT Drawdown Comparison

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

The maximum drawdown for ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current TRIN drawdown is -1.51%.

Rank	TRIN	ECAT
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-15.78% Feb 13, 2025 - May 13, 2025
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-11.72% Oct 28, 2025 - May 4, 2026
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-6.87% Apr 1, 2024 - May 20, 2024
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-4.24% Jun 2, 2026 - Jun 29, 2026
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-2.92% May 13, 2025 - Jun 2, 2025
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-2.29% Feb 12, 2024 - Feb 22, 2024