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TRIN vs VIR

Comparison between Trinity Capital Inc (TRIN, Company) and Vir Biotechnology Inc (VIR, Company).

TRIN is from the Financial Services sector, while VIR is from the Healthcare sector.

5-Year PerformanceTRIN has outperformed VIR, delivering a return of +20.1% compared to -27.6%

TRIN vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRIN
$1.48B
VIR
$1.48B
Max Drawdown
Winner
TRIN
49.08%
VIR
94.85%
Sharpe Ratio
Winner
TRIN
1.76
VIR
1.13
5Y Beta
Winner
TRIN
0.58
VIR
1.53
Industry
TRIN
Asset Management
VIR
Biotechnology
P/E Ratio
TRIN
9.42
Winner
VIR
-2.99
Forward P/E
TRIN
8.08
Winner
VIR
4.27
Dividend Yield
TRIN
12.10%
VIR
N/A
5Y Dividends CAGR
TRIN
66.05%
VIR
N/A
5Y EPS CAGR
TRIN
N/A
VIR
-0.01%
Debt to Equity
TRIN
116.56%
Winner
VIR
0.00%
Free Cash Flow Yield
TRIN
-35.01%
Winner
VIR
-30.45%

TRIN vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRIN
+5.76%
VIR
+4.45%
3M
Winner
TRIN
+26.16%
VIR
-1.72%
6M
TRIN
+29.43%
Winner
VIR
+54.47%
1Y
TRIN
+47.07%
Winner
VIR
+75.82%
5Y(CAGR)
Winner
TRIN
+20.10%
VIR
-27.64%
Max(CAGR)
Winner
TRIN
+18.37%
VIR
-6.17%

TRIN vs VIR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTRINVIR
2026+26.16%+54.21%
2025+14.80%-17.06%
2024+14.70%-30.16%
2023+51.65%-59.63%
2022-24.92%-35.76%
2021+27.03%+56.52%
2020N/A+120.41%
2019N/A-10.31%

TRIN vs VIR Drawdown Comparison

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

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current TRIN drawdown is -0.41%. The current VIR drawdown is -88.97%.

RankTRINVIR
#1-42.85%
Mar 29, 2022 - Dec 15, 2023
-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-15.55%
Feb 28, 2025 - Aug 7, 2025
-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-14.97%
Jan 29, 2026 - Apr 30, 2026
-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-12.14%
Mar 1, 2021 - Aug 6, 2021
-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-10.44%
Sep 19, 2025 - Jan 6, 2026
-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-8.74%
Jan 4, 2024 - Mar 7, 2024
-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-7.72%
Jul 30, 2024 - Nov 11, 2024
-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-7.58%
Feb 9, 2021 - Feb 22, 2021
-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-7.25%
Mar 2, 2022 - Mar 18, 2022
-1.64%
Oct 11, 2019 - Oct 15, 2019
#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
#14-4.43%
Mar 28, 2024 - Apr 22, 2024
N/A
#15-3.64%
Jan 7, 2022 - Jan 13, 2022
N/A

Correlation

Correlation between TRIN and VIR is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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