TRIN vs TRS

Comparison between Trinity Capital Inc (TRIN, Company) and Trimas Corporation (TRS, Company).

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

5-Year PerformanceTRIN has outperformed TRS, delivering a return of +21.0% compared to +7.9%

TRIN vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	TRS(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	49.08%	93.99%
Sharpe Ratio	1.84	1.10
5Y Beta	0.59	0.84
Industry	Asset Management	Packaging & Containers
P/E Ratio	10.02	1.74
Forward P/E	8.58	25.06
PEG Ratio	5.14	0.00
Dividend Yield	11.40%	0.38%
5Y Dividends CAGR	66.05%	N/A
Debt to Equity	116.56%	0.00%
Free Cash Flow Yield	-32.92%	5.65%
P/S Ratio	5.36	2.34
P/B Ratio	1.38	1.11

Market Cap

Winner

TRIN

$1.57B

TRS

$1.57B

Max Drawdown

Winner

TRIN

49.08%

TRS

93.99%

Sharpe Ratio

Winner

TRIN

1.84

TRS

1.10

5Y Beta

Winner

TRIN

0.59

TRS

0.84

Industry

TRIN

Asset Management

TRS

Packaging & Containers

P/E Ratio

TRIN

10.02

Winner

TRS

1.74

Forward P/E

Winner

TRIN

8.58

TRS

25.06

PEG Ratio

TRIN

5.14

Winner

TRS

0.00

Dividend Yield

Winner

TRIN

11.40%

TRS

0.38%

5Y Dividends CAGR

TRIN

66.05%

TRS

N/A

Debt to Equity

TRIN

116.56%

Winner

TRS

0.00%

Free Cash Flow Yield

TRIN

-32.92%

Winner

TRS

5.65%

P/S Ratio

TRIN

5.36

Winner

TRS

2.34

P/B Ratio

TRIN

1.38

Winner

TRS

1.11

TRIN vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	TRS
1 month	+11.64%	+5.51%
3 months	+27.09%	+16.70%
6 months	+28.57%	+16.72%
1 year	+50.03%	+39.72%
5 years(CAGR)	+21.01%	+7.92%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+19.21%	+8.16%

Winner

TRIN

+11.64%

TRS

+5.51%

Winner

TRIN

+27.09%

TRS

+16.70%

Winner

TRIN

+28.57%

TRS

+16.72%

Winner

TRIN

+50.03%

TRS

+39.72%

5Y(CAGR)

Winner

TRIN

+21.01%

TRS

+7.92%

10Y(CAGR)

TRIN

N/A

TRS

+8.92%

Max(CAGR)

Winner

TRIN

+19.21%

TRS

+8.16%

TRIN vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRIN	TRS
2026	+32.15%	+14.11%
2025	+14.80%	+49.59%
2024	+14.70%	-3.73%
2023	+51.65%	-8.99%
2022	-24.92%	-24.34%
2021	+27.03%	+19.30%
2020	N/A	+1.67%
2019	N/A	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

TRIN vs TRS Drawdown Comparison

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

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current TRIN drawdown is -1.51%. The current TRS drawdown is -8.22%.

Rank	TRIN	TRS
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-22.24% Sep 18, 2025 - May 5, 2026
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-14.14% Mar 28, 2013 - May 20, 2013
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-12.22% May 8, 2026 - Jun 18, 2026
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-8.22% Jun 30, 2026 - Jul 6, 2026