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TRIN vs SPY

Comparison between Trinity Capital Inc (TRIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTRIN has outperformed SPY, delivering a return of +21.8% compared to +13.0%

TRIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TRIN
$1.56B
Winner
SPY
$781B
Expense Ratio
TRIN
N/A
SPY
0.09%
Max Drawdown
Winner
TRIN
49.08%
SPY
56.47%
Sharpe Ratio
Winner
TRIN
1.73
SPY
1.25
5Y Beta
Winner
TRIN
0.59
SPY
1.00
Industry
TRIN
Asset Management
SPY
N/A
P/E Ratio
Winner
TRIN
9.91
SPY
28.78
Forward P/E
Winner
TRIN
8.57
SPY
21.23
PEG Ratio
TRIN
5.14
SPY
N/A
Dividend Yield
TRIN
11.40%
SPY
N/A
5Y Dividends CAGR
Winner
TRIN
41.16%
SPY
6.00%
5Y EPS CAGR
TRIN
N/A
SPY
25.62%
Debt to Equity
TRIN
116.56%
Winner
SPY
31.92%
Free Cash Flow Yield
TRIN
-33.25%
SPY
N/A
P/S Ratio
TRIN
5.31
Winner
SPY
3.76
P/B Ratio
Winner
TRIN
1.36
SPY
5.64

TRIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRIN
+7.24%
SPY
+0.52%
3M
Winner
TRIN
+23.39%
SPY
+6.55%
6M
Winner
TRIN
+22.27%
SPY
+9.76%
1Y
Winner
TRIN
+47.19%
SPY
+20.32%
5Y(CAGR)
Winner
TRIN
+21.84%
SPY
+13.01%
10Y(CAGR)
TRIN
N/A
SPY
+15.06%
Max(CAGR)
Winner
TRIN
+19.63%
SPY
+8.50%

TRIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRINSPY
2026+35.69%+10.11%
2025+14.80%+18.00%
2024+14.70%+25.59%
2023+51.65%+26.72%
2022-24.92%-18.64%
2021+27.03%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TRIN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -1.24%.

RankTRINSPY
#1-42.85%
Mar 29, 2022 - Dec 15, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.55%
Feb 28, 2025 - Aug 7, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.97%
Jan 29, 2026 - Apr 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.14%
Mar 1, 2021 - Aug 6, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.44%
Sep 19, 2025 - Jan 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.74%
Jan 4, 2024 - Mar 7, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.72%
Jul 30, 2024 - Nov 11, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.58%
Feb 9, 2021 - Feb 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.25%
Mar 2, 2022 - Mar 18, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.23%
Nov 16, 2021 - Dec 29, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.85%
Jan 13, 2022 - Mar 2, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.03%
Apr 29, 2024 - Jul 30, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.56%
Sep 23, 2021 - Nov 1, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.43%
Mar 28, 2024 - Apr 22, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.64%
Jan 7, 2022 - Jan 13, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRIN and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

TRIN vs SPY dividend yield comparison.

YearTRINSPY
202612.13%0.49%
202513.92%1.07%
202414.10%1.21%
202314.04%1.40%
202221.32%1.65%
20217.17%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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