TRIN vs PWP

Comparison between Trinity Capital Inc (TRIN, Company) and Perella Weinberg Partners - Class A (PWP, Company).

Both TRIN and PWP are from the Financial Services sector.

5-Year PerformanceTRIN has outperformed PWP, delivering a return of +20.8% compared to +5.0%

TRIN vs PWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	PWP(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	49.08%	61.37%
Sharpe Ratio	1.76	-0.51
5Y Beta	0.59	1.61
Industry	Asset Management	Capital Markets
P/E Ratio	9.68	61.87
Forward P/E	8.58	N/A
Dividend Yield	11.60%	1.63%
5Y Dividends CAGR	66.05%	N/A
5Y EPS CAGR	N/A	43.19%
Debt to Equity	116.56%	-117.68%
Free Cash Flow Yield	-34.06%	6.35%

Market Cap

Winner

TRIN

$1.52B

PWP

$1.52B

Max Drawdown

Winner

TRIN

49.08%

PWP

61.37%

Sharpe Ratio

Winner

TRIN

1.76

PWP

-0.51

5Y Beta

Winner

TRIN

0.59

PWP

1.61

Industry

TRIN

Asset Management

PWP

Capital Markets

P/E Ratio

Winner

TRIN

9.68

PWP

61.87

Forward P/E

TRIN

8.58

PWP

N/A

Dividend Yield

Winner

TRIN

11.60%

PWP

1.63%

5Y Dividends CAGR

TRIN

66.05%

PWP

N/A

5Y EPS CAGR

TRIN

N/A

PWP

43.19%

Debt to Equity

TRIN

116.56%

Winner

PWP

-117.68%

Free Cash Flow Yield

TRIN

-34.06%

Winner

PWP

6.35%

TRIN vs PWP - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	PWP
1 month	+10.60%	-4.23%
3 months	+25.29%	-21.98%
6 months	+23.45%	-21.96%
1 year	+47.43%	-25.35%
5 years(CAGR)	+20.83%	+5.02%
Max(CAGR)	+18.77%	+9.73%

Winner

TRIN

+10.60%

PWP

-4.23%

Winner

TRIN

+25.29%

PWP

-21.98%

Winner

TRIN

+23.45%

PWP

-21.96%

Winner

TRIN

+47.43%

PWP

-25.35%

5Y(CAGR)

Winner

TRIN

+20.83%

PWP

+5.02%

Max(CAGR)

Winner

TRIN

+18.77%

PWP

+9.73%

TRIN vs PWP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TRIN	PWP
2026	+29.68%	-14.23%
2025	+14.80%	-25.52%
2024	+14.70%	+101.25%
2023	+51.65%	+31.62%
2022	-24.92%	-20.42%
2021	+27.03%	+18.38%
2020	N/A	+14.20%

TRIN vs PWP Drawdown Comparison

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

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The current TRIN drawdown is -3.35%. The current PWP drawdown is -42.21%.

Rank	TRIN	PWP
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-60.42% Sep 2, 2021 - Feb 28, 2024
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-43.10% Jan 21, 2025 - Jun 10, 2026
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-19.04% Jan 22, 2021 - May 28, 2021
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-14.67% Dec 5, 2024 - Jan 21, 2025
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-14.09% Aug 26, 2024 - Oct 9, 2024
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-12.80% Jul 26, 2024 - Aug 14, 2024
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-12.07% May 20, 2024 - Jun 28, 2024
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-10.72% Jul 1, 2021 - Aug 12, 2021
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-9.37% Jun 1, 2021 - Jun 23, 2021
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-8.95% Apr 23, 2024 - May 20, 2024
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-8.79% Oct 18, 2024 - Nov 6, 2024
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-5.36% Dec 30, 2020 - Jan 13, 2021
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-5.07% Aug 16, 2021 - Aug 24, 2021
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-5.03% Apr 9, 2024 - Apr 22, 2024
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-4.66% Jul 17, 2024 - Jul 26, 2024