TRIN vs KW
Comparison between Trinity Capital Inc (TRIN, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).
TRIN is from the Financial Services sector, while KW is from the Real Estate sector.
5-Year PerformanceTRIN has outperformed KW, delivering a return of +20.8% compared to -6.0%
TRIN vs KW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRIN vs KW - Historical Returns
Returns include dividend reinvestment.
TRIN vs KW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TRIN | KW |
|---|---|---|
| 2026 | +29.68% | +15.79% |
| 2025 | +14.80% | +3.29% |
| 2024 | +14.70% | -14.78% |
| 2023 | +51.65% | -15.73% |
| 2022 | -24.92% | -31.46% |
| 2021 | +27.03% | +42.32% |
| 2020 | N/A | -15.67% |
| 2019 | N/A | +27.04% |
| 2018 | N/A | +5.69% |
| 2017 | N/A | -11.76% |
| 2016 | N/A | -10.50% |
| 2015 | N/A | -3.05% |
| 2014 | N/A | +16.12% |
| 2013 | N/A | +61.84% |
| 2012 | N/A | +29.00% |
| 2011 | N/A | +8.02% |
| 2010 | N/A | +12.25% |
| 2009 | N/A | -3.24% |
| 2008 | N/A | +1.67% |
| 2007 | N/A | +0.55% |
TRIN vs KW Drawdown Comparison
The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.
The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current TRIN drawdown is -3.35%. The current KW drawdown is -43.79%.
| Rank | TRIN | KW |
|---|---|---|
| #1 | -42.85% Mar 29, 2022 - Dec 15, 2023 | -70.76% Mar 29, 2022 - May 23, 2025 |
| #2 | -15.55% Feb 28, 2025 - Aug 7, 2025 | -52.16% Feb 3, 2015 - Aug 30, 2021 |
| #3 | -14.97% Jan 29, 2026 - Apr 30, 2026 | -19.48% May 5, 2010 - Jun 2, 2011 |
| #4 | -12.14% Mar 1, 2021 - Aug 6, 2021 | -19.12% Feb 21, 2014 - Jun 6, 2014 |
| #5 | -10.44% Sep 19, 2025 - Jan 6, 2026 | -18.30% Oct 28, 2011 - Jan 23, 2012 |
| #6 | -8.74% Jan 4, 2024 - Mar 7, 2024 | -18.27% Sep 13, 2012 - Jan 22, 2013 |
| #7 | -7.72% Jul 30, 2024 - Nov 11, 2024 | -18.03% Jul 21, 2011 - Oct 27, 2011 |
| #8 | -7.58% Feb 9, 2021 - Feb 22, 2021 | -13.75% Jan 4, 2022 - Mar 28, 2022 |
| #9 | -7.25% Mar 2, 2022 - Mar 18, 2022 | -13.24% Jul 1, 2014 - Oct 31, 2014 |
| #10 | -7.23% Nov 16, 2021 - Dec 29, 2021 | -12.66% Mar 11, 2013 - May 8, 2013 |
| #11 | -6.85% Jan 13, 2022 - Mar 2, 2022 | -11.60% Mar 13, 2012 - May 7, 2012 |
| #12 | -6.03% Apr 29, 2024 - Jul 30, 2024 | -11.20% Nov 10, 2014 - Feb 3, 2015 |
| #13 | -5.56% Sep 23, 2021 - Nov 1, 2021 | -11.11% May 7, 2012 - Jul 3, 2012 |
| #14 | -4.43% Mar 28, 2024 - Apr 22, 2024 | -10.46% Sep 23, 2009 - Mar 17, 2010 |
| #15 | -3.64% Jan 7, 2022 - Jan 13, 2022 | -9.89% Sep 2, 2008 - Apr 13, 2009 |
Correlation
Correlation between TRIN and KW is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2011 - 2026)
TRIN vs KW dividend yield comparison.
| Year | TRIN | KW |
|---|---|---|
| 2026 | 11.59% | 2.20% |
| 2025 | 13.92% | 4.96% |
| 2024 | 14.10% | 6.01% |
| 2023 | 14.04% | 7.75% |
| 2022 | 21.32% | 6.10% |
| 2021 | 7.17% | 3.77% |
| 2020 | 0.00% | 4.92% |
| 2019 | 0.00% | 3.81% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 4.03% |
| 2016 | 0.00% | 2.73% |
| 2015 | 0.00% | 1.99% |
| 2014 | 0.00% | 1.42% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.43% |
| 2011 | 0.00% | 1.13% |
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