TRIN vs GSL

Comparison between Trinity Capital Inc (TRIN, Company) and Global Ship Lease Inc - Class A (GSL, Company).

TRIN is from the Financial Services sector, while GSL is from the Industrials sector.

5-Year PerformanceGSL has outperformed TRIN, delivering a return of +29.5% compared to +21.2%

TRIN vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	GSL(COMPANY)
Market Cap	$1.55B	$1.54B
Max Drawdown	49.08%	95.58%
Sharpe Ratio	1.67	1.73
5Y Beta	0.60	0.81
Industry	Asset Management	Marine Shipping
P/E Ratio	9.84	3.91
Forward P/E	8.53	3.11
Dividend Yield	11.50%	5.84%
5Y Dividends CAGR	41.16%	63.54%
5Y EPS CAGR	N/A	35.09%
Debt to Equity	116.56%	34.81%
Free Cash Flow Yield	-33.49%	26.26%

Market Cap

Winner

TRIN

$1.55B

GSL

$1.54B

Max Drawdown

Winner

TRIN

49.08%

GSL

95.58%

Sharpe Ratio

TRIN

1.67

Winner

GSL

1.73

5Y Beta

Winner

TRIN

0.60

GSL

0.81

Industry

TRIN

Asset Management

GSL

Marine Shipping

P/E Ratio

TRIN

9.84

Winner

GSL

3.91

Forward P/E

TRIN

8.53

Winner

GSL

3.11

Dividend Yield

Winner

TRIN

11.50%

GSL

5.84%

5Y Dividends CAGR

TRIN

41.16%

Winner

GSL

63.54%

5Y EPS CAGR

TRIN

N/A

GSL

35.09%

Debt to Equity

TRIN

116.56%

Winner

GSL

34.81%

Free Cash Flow Yield

TRIN

-33.49%

Winner

GSL

26.26%

TRIN vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	GSL
1 month	+4.37%	+10.19%
3 months	+22.00%	+16.14%
6 months	+19.13%	+23.09%
1 year	+41.52%	+59.51%
5 years(CAGR)	+21.20%	+29.46%
10 years(CAGR)	N/A	+17.94%
Max(CAGR)	+19.03%	+1.43%

TRIN

+4.37%

Winner

GSL

+10.19%

Winner

TRIN

+22.00%

GSL

+16.14%

TRIN

+19.13%

Winner

GSL

+23.09%

TRIN

+41.52%

Winner

GSL

+59.51%

5Y(CAGR)

TRIN

+21.20%

Winner

GSL

+29.46%

10Y(CAGR)

TRIN

N/A

GSL

+17.94%

Max(CAGR)

Winner

TRIN

+19.03%

GSL

+1.43%

TRIN vs GSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TRIN	GSL
2026	+32.14%	+27.22%
2025	+14.80%	+66.82%
2024	+14.70%	+18.15%
2023	+51.65%	+29.34%
2022	-24.92%	-23.41%
2021	+27.03%	+102.68%
2020	N/A	+38.10%
2019	N/A	+58.79%
2018	N/A	-47.46%
2017	N/A	-25.16%
2016	N/A	-42.31%
2015	N/A	-41.54%
2014	N/A	-22.81%
2013	N/A	+95.77%
2012	N/A	+68.00%
2011	N/A	-64.16%
2010	N/A	+241.38%
2009	N/A	-55.55%
2008	N/A	-57.93%

TRIN vs GSL Drawdown Comparison

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

The maximum drawdown for GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current TRIN drawdown is -2.62%.

Rank	TRIN	GSL
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-12.51% Mar 2, 2026 - May 5, 2026
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-12.44% May 8, 2026 - Jul 16, 2026
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-4.83% Jan 21, 2011 - Jan 27, 2011
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-3.53% Jul 16, 2026 - Jul 21, 2026
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-3.15% Jan 27, 2011 - Feb 9, 2011
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-1.13% Feb 14, 2011 - Feb 22, 2011
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-0.62% Jan 19, 2011 - Jan 21, 2011
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-0.19% May 6, 2026 - May 8, 2026
#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