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TRIN vs ITRN

Comparison between Trinity Capital Inc (TRIN, Company) and Ituran Location And Control Ltd (ITRN, Company).

TRIN is from the Financial Services sector, while ITRN is from the Technology sector.

5-Year PerformanceITRN has outperformed TRIN, delivering a return of +26.9% compared to +18.7%

TRIN vs ITRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRIN
$1.49B
ITRN
$1.49B
Max Drawdown
Winner
TRIN
49.08%
ITRN
69.41%
Sharpe Ratio
TRIN
1.47
Winner
ITRN
2.17
5Y Beta
Winner
TRIN
0.57
ITRN
0.92
Industry
TRIN
Asset Management
ITRN
Scientific & Technical Instruments
P/E Ratio
Winner
TRIN
9.51
ITRN
25.66
Forward P/E
Winner
TRIN
8.20
ITRN
20.49
PEG Ratio
TRIN
5.14
Winner
ITRN
3.19
Dividend Yield
Winner
TRIN
12.00%
ITRN
3.16%
5Y Dividends CAGR
Winner
TRIN
55.55%
ITRN
44.27%
5Y EPS CAGR
TRIN
N/A
ITRN
29.17%
Debt to Equity
TRIN
116.56%
Winner
ITRN
0.00%
Free Cash Flow Yield
TRIN
-34.66%
Winner
ITRN
5.96%
P/S Ratio
TRIN
5.09
Winner
ITRN
3.35
P/B Ratio
Winner
TRIN
1.31
ITRN
6.06

TRIN vs ITRN - Historical Returns

Returns include dividend reinvestment.

1M
TRIN
+1.84%
Winner
ITRN
+11.86%
3M
TRIN
+19.97%
Winner
ITRN
+38.37%
6M
TRIN
+22.74%
Winner
ITRN
+56.42%
1Y
TRIN
+37.35%
Winner
ITRN
+97.73%
5Y(CAGR)
TRIN
+18.69%
Winner
ITRN
+26.91%
10Y(CAGR)
TRIN
N/A
ITRN
+15.83%
Max(CAGR)
Winner
TRIN
+17.27%
ITRN
+13.12%

TRIN vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearTRINITRN
2026+19.63%+60.86%
2025+14.80%+44.16%
2024+14.70%+21.55%
2023+51.65%+32.03%
2022-24.92%-17.63%
2021+27.03%+49.92%
2020N/A-23.30%
2019N/A-20.91%
2018N/A-3.47%
2017N/A+31.62%
2016N/A+43.03%
2015N/A-9.54%
2014N/A+4.47%
2013N/A+63.06%
2012N/A+11.41%
2011N/A-18.28%
2010N/A+45.97%
2009N/A+55.48%
2008N/A-24.41%
2007N/A-27.88%
2006N/A-7.49%
2005N/A+18.41%

TRIN vs ITRN Drawdown Comparison

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

The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current TRIN drawdown is -1.33%. The current ITRN drawdown is -0.08%.

RankTRINITRN
#1-42.85%
Mar 29, 2022 - Dec 15, 2023
-68.39%
Feb 26, 2019 - Jan 2, 2025
#2-15.55%
Feb 28, 2025 - Aug 7, 2025
-62.61%
Jan 26, 2006 - Feb 19, 2010
#3-14.97%
Jan 29, 2026 - Apr 30, 2026
-34.99%
Jul 29, 2015 - Aug 12, 2016
#4-12.14%
Mar 1, 2021 - Aug 6, 2021
-32.21%
Jan 18, 2011 - Mar 4, 2013
#5-10.44%
Sep 19, 2025 - Jan 6, 2026
-26.81%
Feb 26, 2025 - Dec 9, 2025
#6-8.74%
Jan 4, 2024 - Mar 7, 2024
-20.35%
Apr 9, 2014 - May 18, 2015
#7-7.72%
Jul 30, 2024 - Nov 11, 2024
-20.24%
Oct 24, 2017 - Feb 25, 2019
#8-7.58%
Feb 9, 2021 - Feb 22, 2021
-19.70%
Apr 6, 2010 - Dec 2, 2010
#9-7.25%
Mar 2, 2022 - Mar 18, 2022
-12.84%
Sep 28, 2005 - Nov 3, 2005
#10-7.23%
Nov 16, 2021 - Dec 29, 2021
-10.83%
Nov 11, 2005 - Dec 14, 2005
#11-6.85%
Jan 13, 2022 - Mar 2, 2022
-10.70%
May 16, 2017 - Aug 25, 2017
#12-6.03%
Apr 29, 2024 - Jul 30, 2024
-10.63%
Sep 26, 2016 - Jan 4, 2017
#13-5.56%
Sep 23, 2021 - Nov 1, 2021
-6.82%
Jan 4, 2017 - Feb 6, 2017
#14-4.43%
Mar 28, 2024 - Apr 22, 2024
-6.67%
Feb 20, 2026 - Mar 5, 2026
#15-3.64%
Jan 7, 2022 - Jan 13, 2022
-6.61%
May 11, 2026 - May 26, 2026

Correlation

Correlation between TRIN and ITRN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2006 - 2026)

TRIN vs ITRN dividend yield comparison.

YearTRINITRN
20266.04%2.26%
202513.92%4.65%
202414.10%5.01%
202314.04%2.50%
202221.32%2.65%
20217.17%3.37%
20200.00%1.26%
20190.00%3.78%
20180.00%2.96%
20170.00%3.27%
20160.00%3.25%
20150.00%4.12%
20140.00%4.45%
20130.00%3.74%
20120.00%12.60%
20110.00%7.32%
20100.00%8.58%
20090.00%1.33%
20080.00%18.33%
20070.00%1.85%
20060.00%1.06%

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