TRIN vs RUM

Comparison between Trinity Capital Inc (TRIN, Company) and Rumble Inc - Class A (RUM, Company).

TRIN is from the Financial Services sector, while RUM is from the Communication Services sector.

5-Year PerformanceTRIN has outperformed RUM, delivering a return of +19.1% compared to -8.1%

TRIN vs RUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	RUM(COMPANY)
Market Cap	$1.62B	$1.62B
Max Drawdown	49.08%	79.83%
Sharpe Ratio	1.36	-0.04
5Y Beta	0.58	2.30
Industry	Asset Management	Internet Content & Information
P/E Ratio	10.37	-20.25
Forward P/E	8.48	N/A
PEG Ratio	5.14	N/A
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	31.13%	N/A
Debt to Equity	119.51%	0.00%
Free Cash Flow Yield	-36.54%	-4.80%
P/S Ratio	5.16	17.32
P/B Ratio	1.35	6.44

Market Cap

Winner

TRIN

$1.62B

RUM

$1.62B

Max Drawdown

Winner

TRIN

49.08%

RUM

79.83%

Sharpe Ratio

Winner

TRIN

1.36

RUM

-0.04

5Y Beta

Winner

TRIN

0.58

RUM

2.30

Industry

TRIN

Asset Management

RUM

Internet Content & Information

P/E Ratio

TRIN

10.37

Winner

RUM

-20.25

Forward P/E

TRIN

8.48

RUM

N/A

PEG Ratio

TRIN

5.14

RUM

N/A

Dividend Yield

TRIN

11.60%

RUM

N/A

5Y Dividends CAGR

TRIN

31.13%

RUM

N/A

Debt to Equity

TRIN

119.51%

Winner

RUM

0.00%

Free Cash Flow Yield

TRIN

-36.54%

Winner

RUM

-4.80%

P/S Ratio

Winner

TRIN

5.16

RUM

17.32

P/B Ratio

Winner

TRIN

1.35

RUM

6.44

TRIN vs RUM - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	RUM
1 month	+4.25%	+3.15%
3 months	+9.24%	-14.52%
6 months	+18.75%	+10.47%
1 year	+34.14%	-20.68%
5 years(CAGR)	+19.13%	-8.06%
Max(CAGR)	+18.37%	-7.66%

Winner

TRIN

+4.25%

RUM

+3.15%

Winner

TRIN

+9.24%

RUM

-14.52%

Winner

TRIN

+18.75%

RUM

+10.47%

Winner

TRIN

+34.14%

RUM

-20.68%

5Y(CAGR)

Winner

TRIN

+19.13%

RUM

-8.06%

Max(CAGR)

Winner

TRIN

+18.37%

RUM

-7.66%

TRIN vs RUM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TRIN	RUM
2026	+29.08%	+0.24%
2025	+14.80%	-49.03%
2024	+14.70%	+199.77%
2023	+51.65%	-28.50%
2022	-24.92%	-47.11%
2021	+27.03%	+11.08%

TRIN vs RUM Drawdown Comparison

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

The maximum drawdown for RUM was -79.83%, occurring on Jan 12, 2024. This drawdown has not yet recovered.

The current TRIN drawdown is -0.61%. The current RUM drawdown is -62.02%.

Rank	TRIN	RUM
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-79.83% Sep 19, 2022 - Jan 12, 2024
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-39.14% Feb 8, 2022 - Sep 19, 2022
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-28.42% Dec 8, 2021 - Feb 7, 2022
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-2.53% Apr 27, 2021 - Dec 2, 2021
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	N/A
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	N/A
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	N/A
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	N/A
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	N/A
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	N/A
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	N/A
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	N/A
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	N/A
#14	-5.07% Aug 4, 2026 - Aug 5, 2026	N/A
#15	-4.43% Mar 28, 2024 - Apr 22, 2024	N/A

Correlation

Correlation between TRIN and RUM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101