TRIN vs REX

Comparison between Trinity Capital Inc (TRIN, Company) and REX American Resources Corp (REX, Company).

TRIN is from the Financial Services sector, while REX is from the Basic Materials sector.

5-Year PerformanceREX has outperformed TRIN, delivering a return of +27.9% compared to +21.2%

TRIN vs REX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	REX(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	49.08%	74.41%
Sharpe Ratio	1.67	1.75
5Y Beta	0.60	0.54
Industry	Asset Management	Chemicals
P/E Ratio	9.84	22.44
Forward P/E	8.53	12.45
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	41.16%	N/A
5Y EPS CAGR	N/A	78.63%
Debt to Equity	116.56%	0.00%
Free Cash Flow Yield	-33.49%	2.97%

Market Cap

TRIN

$1.55B

Winner

REX

$1.55B

Max Drawdown

Winner

TRIN

49.08%

REX

74.41%

Sharpe Ratio

TRIN

1.67

Winner

REX

1.75

5Y Beta

TRIN

0.60

Winner

REX

0.54

Industry

TRIN

Asset Management

REX

Chemicals

P/E Ratio

Winner

TRIN

9.84

REX

22.44

Forward P/E

Winner

TRIN

8.53

REX

12.45

Dividend Yield

TRIN

11.50%

REX

N/A

5Y Dividends CAGR

TRIN

41.16%

REX

N/A

5Y EPS CAGR

TRIN

N/A

REX

78.63%

Debt to Equity

TRIN

116.56%

Winner

REX

0.00%

Free Cash Flow Yield

TRIN

-33.49%

Winner

REX

2.97%

TRIN vs REX - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	REX
1 month	+4.37%	+4.76%
3 months	+22.00%	-2.62%
6 months	+19.13%	+33.32%
1 year	+41.52%	+64.24%
5 years(CAGR)	+21.20%	+27.85%
10 years(CAGR)	N/A	+15.54%
Max(CAGR)	+19.03%	+11.95%

TRIN

+4.37%

Winner

REX

+4.76%

Winner

TRIN

+22.00%

REX

-2.62%

TRIN

+19.13%

Winner

REX

+33.32%

TRIN

+41.52%

Winner

REX

+64.24%

5Y(CAGR)

TRIN

+21.20%

Winner

REX

+27.85%

10Y(CAGR)

TRIN

N/A

REX

+15.54%

Max(CAGR)

Winner

TRIN

+19.03%

REX

+11.95%

TRIN vs REX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIN	REX
2026	+32.14%	+39.91%
2025	+14.80%	+51.35%
2024	+14.70%	-11.17%
2023	+51.65%	+63.72%
2022	-24.92%	-5.67%
2021	+27.03%	+22.78%
2020	N/A	-11.07%
2019	N/A	+21.42%
2018	N/A	-19.36%
2017	N/A	-16.25%
2016	N/A	+80.27%
2015	N/A	-13.85%
2014	N/A	+41.84%
2013	N/A	+125.81%
2012	N/A	-13.11%
2011	N/A	+42.92%
2010	N/A	+5.86%
2009	N/A	+77.08%
2008	N/A	-47.36%
2007	N/A	-12.49%
2006	N/A	+16.41%
2005	N/A	-0.40%
2004	N/A	+5.93%
2003	N/A	+30.03%
2002	N/A	-44.21%
2001	N/A	+158.64%
2000	N/A	-50.64%
1999	N/A	+16.90%

TRIN vs REX Drawdown Comparison

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

The maximum drawdown for REX was -74.41%, occurring on Jan 30, 2009. Recovery took 1077 trading sessions.

The current TRIN drawdown is -2.62%. The current REX drawdown is -11.40%.

Rank	TRIN	REX
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-74.41% Sep 19, 2007 - Dec 27, 2011
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-66.57% Dec 2, 1999 - Dec 24, 2001
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-66.18% Aug 28, 2014 - Mar 5, 2021
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-56.39% Mar 15, 2012 - Jun 18, 2013
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-52.95% Feb 1, 2002 - Jun 27, 2007
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-41.59% Apr 2, 2024 - Aug 25, 2025
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-35.99% Mar 10, 2021 - Aug 25, 2023
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-29.43% Jul 18, 2013 - Dec 9, 2013
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-23.62% Jul 19, 2007 - Sep 12, 2007
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-19.89% Dec 23, 2013 - Feb 27, 2014
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-16.83% Nov 30, 2023 - Mar 28, 2024
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-16.66% Jun 19, 2013 - Jul 3, 2013
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-16.01% May 4, 2026 - Jun 15, 2026
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-16.00% Jan 7, 2002 - Jan 29, 2002
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-14.73% Nov 3, 1999 - Nov 19, 1999