TRIN vs PMT-P-C

Comparison between Trinity Capital Inc (TRIN, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceTRIN has outperformed PMT-P-C, delivering a return of +21.2% compared to +1.7%

TRIN vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.55B	$1.56B
Max Drawdown	49.08%	36.36%
Sharpe Ratio	1.61	-0.10
5Y Beta	0.60	0.15
Industry	Asset Management	N/A
P/E Ratio	9.84	10.91
Forward P/E	8.64	N/A
PEG Ratio	5.14	0.69
Dividend Yield	11.40%	N/A
5Y Dividends CAGR	41.16%	N/A
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	116.56%	80.22%
Free Cash Flow Yield	-33.49%	N/A
P/S Ratio	5.27	N/A
P/B Ratio	1.38	N/A

Market Cap

TRIN

$1.55B

Winner

PMT-P-C

$1.56B

Max Drawdown

TRIN

49.08%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

TRIN

1.61

PMT-P-C

-0.10

5Y Beta

TRIN

0.60

Winner

PMT-P-C

0.15

Industry

TRIN

Asset Management

PMT-P-C

N/A

P/E Ratio

Winner

TRIN

9.84

PMT-P-C

10.91

Forward P/E

TRIN

8.64

PMT-P-C

N/A

PEG Ratio

TRIN

5.14

Winner

PMT-P-C

0.69

Dividend Yield

TRIN

11.40%

PMT-P-C

N/A

5Y Dividends CAGR

TRIN

41.16%

PMT-P-C

N/A

5Y EPS CAGR

TRIN

N/A

PMT-P-C

-25.74%

Debt to Equity

TRIN

116.56%

Winner

PMT-P-C

80.22%

Free Cash Flow Yield

TRIN

-33.49%

PMT-P-C

N/A

P/S Ratio

TRIN

5.27

PMT-P-C

N/A

P/B Ratio

TRIN

1.38

PMT-P-C

N/A

TRIN vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	PMT-P-C
1 month	+4.37%	-0.11%
3 months	+22.00%	+0.44%
6 months	+19.13%	-4.07%
1 year	+41.52%	+2.27%
5 years(CAGR)	+21.20%	+1.67%
Max(CAGR)	+19.03%	+1.67%

Winner

TRIN

+4.37%

PMT-P-C

-0.11%

Winner

TRIN

+22.00%

PMT-P-C

+0.44%

Winner

TRIN

+19.13%

PMT-P-C

-4.07%

Winner

TRIN

+41.52%

PMT-P-C

+2.27%

5Y(CAGR)

Winner

TRIN

+21.20%

PMT-P-C

+1.67%

Max(CAGR)

Winner

TRIN

+19.03%

PMT-P-C

+1.67%

TRIN vs PMT-P-C - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TRIN	PMT-P-C
2026	+32.14%	+0.20%
2025	+14.80%	+4.57%
2024	+14.70%	+6.03%
2023	+51.65%	+20.59%
2022	-24.92%	-25.67%
2021	+27.03%	+3.65%

TRIN vs PMT-P-C Drawdown Comparison

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

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current TRIN drawdown is -2.62%. The current PMT-P-C drawdown is -4.92%.

Rank	TRIN	PMT-P-C
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-0.10% Aug 27, 2024 - Aug 30, 2024