TRIN vs FOR

Comparison between Trinity Capital Inc (TRIN, Company) and Forestar Group Inc New (FOR, Company).

TRIN is from the Financial Services sector, while FOR is from the Real Estate sector.

5-Year PerformanceTRIN has outperformed FOR, delivering a return of +20.8% compared to +8.0%

TRIN vs FOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	FOR(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	49.08%	89.77%
Sharpe Ratio	1.76	1.09
5Y Beta	0.59	0.85
Industry	Asset Management	Real Estate - Development
P/E Ratio	9.68	9.08
Forward P/E	8.58	49.02
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	66.05%	N/A
5Y EPS CAGR	N/A	19.13%
Debt to Equity	116.56%	43.63%
Free Cash Flow Yield	-34.06%	17.40%

Market Cap

TRIN

$1.52B

Winner

FOR

$1.52B

Max Drawdown

Winner

TRIN

49.08%

FOR

89.77%

Sharpe Ratio

Winner

TRIN

1.76

FOR

1.09

5Y Beta

Winner

TRIN

0.59

FOR

0.85

Industry

TRIN

Asset Management

FOR

Real Estate - Development

P/E Ratio

TRIN

9.68

Winner

FOR

9.08

Forward P/E

Winner

TRIN

8.58

FOR

49.02

Dividend Yield

TRIN

11.60%

FOR

N/A

5Y Dividends CAGR

TRIN

66.05%

FOR

N/A

5Y EPS CAGR

TRIN

N/A

FOR

19.13%

Debt to Equity

TRIN

116.56%

Winner

FOR

43.63%

Free Cash Flow Yield

TRIN

-34.06%

Winner

FOR

17.40%

TRIN vs FOR - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	FOR
1 month	+10.60%	+5.94%
3 months	+25.29%	+15.75%
6 months	+23.45%	+16.65%
1 year	+47.43%	+41.72%
5 years(CAGR)	+20.83%	+8.04%
10 years(CAGR)	N/A	+9.51%
Max(CAGR)	+18.77%	+1.19%

Winner

TRIN

+10.60%

FOR

+5.94%

Winner

TRIN

+25.29%

FOR

+15.75%

Winner

TRIN

+23.45%

FOR

+16.65%

Winner

TRIN

+47.43%

FOR

+41.72%

5Y(CAGR)

Winner

TRIN

+20.83%

FOR

+8.04%

10Y(CAGR)

TRIN

N/A

FOR

+9.51%

Max(CAGR)

Winner

TRIN

+18.77%

FOR

+1.19%

TRIN vs FOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRIN	FOR
2026	+29.68%	+22.84%
2025	+14.80%	-3.86%
2024	+14.70%	-19.95%
2023	+51.65%	+112.94%
2022	-24.92%	-30.59%
2021	+27.03%	+7.83%
2020	N/A	-2.37%
2019	N/A	+52.08%
2018	N/A	-37.47%
2017	N/A	+63.57%
2016	N/A	+23.49%
2015	N/A	-29.51%
2014	N/A	-26.98%
2013	N/A	+19.56%
2012	N/A	+10.03%
2011	N/A	-21.32%
2010	N/A	-12.15%
2009	N/A	+148.36%
2008	N/A	-58.97%
2007	N/A	-1.71%

TRIN vs FOR Drawdown Comparison

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

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

The current TRIN drawdown is -3.35%. The current FOR drawdown is -26.69%.

Rank	TRIN	FOR
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-89.77% Feb 12, 2008 - Jul 25, 2023
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-54.72% Apr 9, 2024 - Apr 21, 2025
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-25.97% Aug 7, 2023 - Nov 14, 2023
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-23.39% Dec 24, 2007 - Feb 4, 2008
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-12.48% Jan 22, 2024 - Mar 6, 2024
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-6.83% Dec 27, 2023 - Jan 8, 2024
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-5.95% Nov 22, 2023 - Dec 14, 2023
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-5.84% Feb 4, 2008 - Feb 6, 2008
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-4.28% Mar 8, 2024 - Mar 27, 2024
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-4.06% Mar 28, 2024 - Apr 9, 2024
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-2.96% Feb 7, 2008 - Feb 12, 2008
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-2.83% Jan 8, 2024 - Jan 22, 2024
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-2.12% Nov 15, 2023 - Nov 21, 2023
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-2.08% Dec 13, 2007 - Dec 21, 2007
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-1.92% Dec 14, 2023 - Dec 19, 2023