TRIN vs FORTY
Comparison between Trinity Capital Inc (TRIN, Company) and Formula Systems (1985) Ltd (FORTY, Company).
TRIN is from the Financial Services sector, while FORTY is from the Technology sector.
5-Year PerformanceTRIN has outperformed FORTY, delivering a return of +21.0% compared to +8.1%
TRIN vs FORTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRIN vs FORTY - Historical Returns
Returns include dividend reinvestment.
TRIN vs FORTY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRIN | FORTY |
|---|---|---|
| 2026 | +32.15% | -26.65% |
| 2025 | +14.80% | +105.36% |
| 2024 | +14.70% | +39.05% |
| 2023 | +51.65% | -6.65% |
| 2022 | -24.92% | -40.77% |
| 2021 | +27.03% | +49.74% |
| 2020 | N/A | +25.85% |
| 2019 | N/A | +93.92% |
| 2018 | N/A | -15.35% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +54.79% |
| 2015 | N/A | +23.35% |
| 2014 | N/A | -12.96% |
| 2013 | N/A | +50.90% |
| 2012 | N/A | -0.90% |
| 2011 | N/A | -22.73% |
| 2010 | N/A | +68.67% |
| 2009 | N/A | +91.88% |
| 2008 | N/A | -46.94% |
| 2007 | N/A | -2.88% |
| 2006 | N/A | +19.68% |
| 2005 | N/A | -31.23% |
| 2004 | N/A | -0.06% |
| 2003 | N/A | +100.59% |
| 2002 | N/A | -51.77% |
| 2001 | N/A | -40.58% |
| 2000 | N/A | -32.43% |
| 1999 | N/A | +58.26% |
TRIN vs FORTY Drawdown Comparison
The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.
The maximum drawdown for FORTY was -92.58%, occurring on Mar 9, 2009. Recovery took 4147 trading sessions.
The current TRIN drawdown is -1.51%. The current FORTY drawdown is -35.52%.
| Rank | TRIN | FORTY |
|---|---|---|
| #1 | -42.85% Mar 29, 2022 - Dec 15, 2023 | -92.58% Mar 1, 2000 - Aug 24, 2016 |
| #2 | -15.55% Feb 28, 2025 - Aug 7, 2025 | -54.37% Nov 15, 2021 - Jun 30, 2025 |
| #3 | -14.97% Jan 29, 2026 - Apr 30, 2026 | -49.16% Jan 13, 2020 - May 20, 2020 |
| #4 | -12.14% Mar 1, 2021 - Aug 6, 2021 | -41.95% Dec 24, 2025 - Mar 31, 2026 |
| #5 | -10.44% Sep 19, 2025 - Jan 6, 2026 | -27.54% Jan 22, 2018 - Apr 4, 2019 |
| #6 | -8.74% Jan 4, 2024 - Mar 7, 2024 | -23.56% Aug 18, 2020 - Aug 30, 2021 |
| #7 | -7.72% Jul 30, 2024 - Nov 11, 2024 | -20.24% Jul 7, 2025 - Sep 5, 2025 |
| #8 | -7.58% Feb 9, 2021 - Feb 22, 2021 | -19.64% May 16, 2017 - Jan 8, 2018 |
| #9 | -7.25% Mar 2, 2022 - Mar 18, 2022 | -18.13% Jan 20, 2000 - Feb 7, 2000 |
| #10 | -7.23% Nov 16, 2021 - Dec 29, 2021 | -17.61% Dec 14, 1999 - Jan 14, 2000 |
| #11 | -6.85% Jan 13, 2022 - Mar 2, 2022 | -13.99% Jun 18, 2020 - Aug 4, 2020 |
| #12 | -6.03% Apr 29, 2024 - Jul 30, 2024 | -13.85% Dec 12, 2019 - Jan 13, 2020 |
| #13 | -5.56% Sep 23, 2021 - Nov 1, 2021 | -13.33% Jan 6, 2017 - Feb 23, 2017 |
| #14 | -4.43% Mar 28, 2024 - Apr 22, 2024 | -12.66% Apr 10, 2019 - Jul 10, 2019 |
| #15 | -3.64% Jan 7, 2022 - Jan 13, 2022 | -11.98% Sep 12, 2025 - Oct 9, 2025 |
Correlation
Correlation between TRIN and FORTY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2001 - 2026)
TRIN vs FORTY dividend yield comparison.
| Year | TRIN | FORTY |
|---|---|---|
| 2026 | 11.37% | 11.65% |
| 2025 | 13.92% | 1.43% |
| 2024 | 14.10% | 1.42% |
| 2023 | 14.04% | 0.95% |
| 2022 | 21.32% | 2.00% |
| 2021 | 7.17% | 1.02% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 1.61% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.50% |
| 2013 | 0.00% | 1.03% |
| 2011 | 0.00% | 3.71% |
| 2010 | 0.00% | 6.25% |
| 2009 | 0.00% | 16.19% |
| 2008 | 0.00% | 9.10% |
| 2006 | 0.00% | 9.18% |
| 2005 | 0.00% | 28.66% |
| 2001 | 0.00% | 3.64% |
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