TRIN vs RES

Comparison between Trinity Capital Inc (TRIN, Company) and RPC Inc (RES, Company).

TRIN is from the Financial Services sector, while RES is from the Energy sector.

5-Year PerformanceTRIN has outperformed RES, delivering a return of +18.6% compared to +4.0%

TRIN vs RES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	RES(COMPANY)
Market Cap	$1.48B	$1.49B
Max Drawdown	49.08%	92.67%
Sharpe Ratio	1.45	1.07
5Y Beta	0.58	0.94
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	9.44	71.03
Forward P/E	8.32	16.29
PEG Ratio	5.14	16.77
Dividend Yield	12.10%	2.20%
5Y Dividends CAGR	53.42%	N/A
Debt to Equity	116.56%	0.00%
Free Cash Flow Yield	-34.90%	2.98%
P/S Ratio	5.04	0.85
P/B Ratio	1.30	1.36

Market Cap

TRIN

$1.48B

Winner

RES

$1.49B

Max Drawdown

Winner

TRIN

49.08%

RES

92.67%

Sharpe Ratio

Winner

TRIN

1.45

RES

1.07

5Y Beta

Winner

TRIN

0.58

RES

0.94

Industry

TRIN

Asset Management

RES

Oil & Gas Equipment & Services

P/E Ratio

Winner

TRIN

9.44

RES

71.03

Forward P/E

Winner

TRIN

8.32

RES

16.29

PEG Ratio

Winner

TRIN

5.14

RES

16.77

Dividend Yield

Winner

TRIN

12.10%

RES

2.20%

5Y Dividends CAGR

TRIN

53.42%

RES

N/A

Debt to Equity

TRIN

116.56%

Winner

RES

0.00%

Free Cash Flow Yield

TRIN

-34.90%

Winner

RES

2.98%

P/S Ratio

TRIN

5.04

Winner

RES

0.85

P/B Ratio

Winner

TRIN

1.30

RES

1.36

TRIN vs RES - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	RES
1 month	+0.47%	-12.19%
3 months	+16.02%	+11.73%
6 months	+23.56%	+18.12%
1 year	+36.94%	+53.41%
5 years(CAGR)	+18.57%	+4.02%
10 years(CAGR)	N/A	-7.03%
Max(CAGR)	+17.10%	+9.51%

Winner

TRIN

+0.47%

RES

-12.19%

Winner

TRIN

+16.02%

RES

+11.73%

Winner

TRIN

+23.56%

RES

+18.12%

TRIN

+36.94%

Winner

RES

+53.41%

5Y(CAGR)

Winner

TRIN

+18.57%

RES

+4.02%

10Y(CAGR)

TRIN

N/A

RES

-7.03%

Max(CAGR)

Winner

TRIN

+17.10%

RES

+9.51%

TRIN vs RES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIN	RES
2026	+18.37%	+24.74%
2025	+14.80%	-8.44%
2024	+14.70%	-14.63%
2023	+51.65%	-13.71%
2022	-24.92%	+78.64%
2021	+27.03%	+33.53%
2020	N/A	-37.87%
2019	N/A	-48.58%
2018	N/A	-60.94%
2017	N/A	+25.37%
2016	N/A	+67.24%
2015	N/A	-9.13%
2014	N/A	-24.78%
2013	N/A	+44.42%
2012	N/A	-6.22%
2011	N/A	-0.05%
2010	N/A	+151.43%
2009	N/A	+2.66%
2008	N/A	-17.88%
2007	N/A	-24.84%
2006	N/A	-2.23%
2005	N/A	+151.48%
2004	N/A	+130.56%
2003	N/A	-5.89%
2002	N/A	-32.22%
2001	N/A	+29.41%
2000	N/A	+167.11%
1999	N/A	-16.80%

TRIN vs RES Drawdown Comparison

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

The maximum drawdown for RES was -92.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TRIN drawdown is -2.37%. The current RES drawdown is -70.77%.

Rank	TRIN	RES
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-92.34% Dec 21, 2017 - Apr 1, 2020
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-76.49% Jan 30, 2006 - Oct 8, 2010
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-64.93% Jul 23, 2014 - Sep 26, 2017
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-49.97% Jul 13, 2001 - Sep 24, 2004
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-49.32% Jul 22, 2011 - Feb 14, 2013
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-32.24% Feb 11, 2005 - Aug 1, 2005
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-30.55% Feb 14, 2001 - May 1, 2001
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-28.77% Jan 24, 2000 - Mar 8, 2000
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-28.16% Oct 24, 2000 - Feb 14, 2001
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-28.02% Sep 19, 2000 - Oct 20, 2000
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-26.83% Feb 14, 2013 - Oct 24, 2013
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-25.26% Nov 5, 1999 - Jan 19, 2000
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-23.98% Dec 7, 2010 - Mar 21, 2011
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-20.65% Apr 29, 2011 - Jul 22, 2011
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-18.75% Sep 26, 2005 - Oct 27, 2005

Correlation

Correlation between TRIN and RES is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (1999 - 2026)

TRIN vs RES dividend yield comparison.

Year	TRIN	RES
2026	5.04%	1.17%
2025	13.92%	2.94%
2024	14.10%	2.69%
2023	14.04%	2.20%
2022	21.32%	0.45%
2021	7.17%	0.00%
2019	0.00%	2.86%
2018	0.00%	4.76%
2017	0.00%	0.51%
2016	0.00%	0.25%
2015	0.00%	1.30%
2014	0.00%	3.22%
2013	0.00%	2.24%
2012	0.00%	4.25%
2011	0.00%	1.75%
2010	0.00%	0.77%
2009	0.00%	2.12%
2008	0.00%	2.46%
2007	0.00%	1.71%
2006	0.00%	0.79%
2005	0.00%	0.40%
2004	0.00%	0.48%
2003	0.00%	0.91%
2002	0.00%	0.86%
2001	0.00%	0.62%
2000	0.00%	0.87%
1999	0.00%	0.53%