TRIN vs TRIP

Comparison between Trinity Capital Inc (TRIN, Company) and TripAdvisor Inc (TRIP, Company).

TRIN is from the Financial Services sector, while TRIP is from the Consumer Cyclical sector.

5-Year PerformanceTRIN has outperformed TRIP, delivering a return of +19.1% compared to -22.0%

TRIN vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	TRIP(COMPANY)
Market Cap	$1.62B	$1.63B
Max Drawdown	49.08%	91.62%
Sharpe Ratio	1.36	-0.51
5Y Beta	0.58	1.58
Industry	Asset Management	Travel Services
P/E Ratio	10.37	91.20
Forward P/E	8.48	10.81
PEG Ratio	5.14	0.32
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	31.13%	N/A
Debt to Equity	119.51%	187.75%
Free Cash Flow Yield	-36.54%	16.03%
P/S Ratio	5.16	0.87
P/B Ratio	1.35	2.64

Market Cap

TRIN

$1.62B

Winner

TRIP

$1.63B

Max Drawdown

Winner

TRIN

49.08%

TRIP

91.62%

Sharpe Ratio

Winner

TRIN

1.36

TRIP

-0.51

5Y Beta

Winner

TRIN

0.58

TRIP

1.58

Industry

TRIN

Asset Management

TRIP

Travel Services

P/E Ratio

Winner

TRIN

10.37

TRIP

91.20

Forward P/E

Winner

TRIN

8.48

TRIP

10.81

PEG Ratio

TRIN

5.14

Winner

TRIP

0.32

Dividend Yield

TRIN

11.60%

TRIP

N/A

5Y Dividends CAGR

TRIN

31.13%

TRIP

N/A

Debt to Equity

Winner

TRIN

119.51%

TRIP

187.75%

Free Cash Flow Yield

TRIN

-36.54%

Winner

TRIP

16.03%

P/S Ratio

TRIN

5.16

Winner

TRIP

0.87

P/B Ratio

Winner

TRIN

1.35

TRIP

2.64

TRIN vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	TRIP
1 month	+4.25%	-21.43%
3 months	+9.24%	-4.01%
6 months	+18.75%	-15.58%
1 year	+34.14%	-33.00%
5 years(CAGR)	+19.13%	-21.95%
10 years(CAGR)	N/A	-15.05%
Max(CAGR)	+18.37%	-5.43%

Winner

TRIN

+4.25%

TRIP

-21.43%

Winner

TRIN

+9.24%

TRIP

-4.01%

Winner

TRIN

+18.75%

TRIP

-15.58%

Winner

TRIN

+34.14%

TRIP

-33.00%

5Y(CAGR)

Winner

TRIN

+19.13%

TRIP

-21.95%

10Y(CAGR)

TRIN

N/A

TRIP

-15.05%

Max(CAGR)

Winner

TRIN

+18.37%

TRIP

-5.43%

TRIN vs TRIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIN	TRIP
2026	+29.08%	-26.37%
2025	+14.80%	-2.87%
2024	+14.70%	-29.87%
2023	+51.65%	+17.59%
2022	-24.92%	-36.80%
2021	+27.03%	-3.71%
2020	N/A	-4.89%
2019	N/A	-37.06%
2018	N/A	+55.13%
2017	N/A	-27.47%
2016	N/A	-44.12%
2015	N/A	+14.29%
2014	N/A	-7.23%
2013	N/A	+87.57%
2012	N/A	+57.42%
2011	N/A	-8.16%

TRIN vs TRIP Drawdown Comparison

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

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current TRIN drawdown is -0.61%. The current TRIP drawdown is -89.01%.

Rank	TRIN	TRIP
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-9.37% May 29, 2012 - Jun 22, 2012
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-6.83% May 16, 2012 - May 23, 2012
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-5.07% Aug 4, 2026 - Aug 5, 2026	-5.99% May 3, 2013 - May 14, 2013
#15	-4.43% Mar 28, 2024 - Apr 22, 2024	-5.70% May 2, 2012 - May 15, 2012

Correlation

Correlation between TRIN and TRIP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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