TRIN vs WKC

Comparison between Trinity Capital Inc (TRIN, Company) and World Kinect Corp (WKC, Company).

TRIN is from the Financial Services sector, while WKC is from the Energy sector.

5-Year PerformanceTRIN has outperformed WKC, delivering a return of +18.6% compared to -0.2%

TRIN vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIN(COMPANY)	WKC(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	49.08%	69.91%
Sharpe Ratio	1.45	0.42
5Y Beta	0.58	0.67
Industry	Asset Management	Oil & Gas Refining & Marketing
P/E Ratio	9.44	-2.79
Forward P/E	8.32	14.03
PEG Ratio	5.14	1.32
Dividend Yield	12.10%	2.69%
5Y Dividends CAGR	53.42%	18.22%
Debt to Equity	116.56%	0.00%
Free Cash Flow Yield	-34.90%	4.44%
P/S Ratio	5.04	0.04
P/B Ratio	1.30	1.21

Market Cap

Winner

TRIN

$1.48B

WKC

$1.48B

Max Drawdown

Winner

TRIN

49.08%

WKC

69.91%

Sharpe Ratio

Winner

TRIN

1.45

WKC

0.42

5Y Beta

Winner

TRIN

0.58

WKC

0.67

Industry

TRIN

Asset Management

WKC

Oil & Gas Refining & Marketing

P/E Ratio

TRIN

9.44

Winner

WKC

-2.79

Forward P/E

Winner

TRIN

8.32

WKC

14.03

PEG Ratio

TRIN

5.14

Winner

WKC

1.32

Dividend Yield

Winner

TRIN

12.10%

WKC

2.69%

5Y Dividends CAGR

Winner

TRIN

53.42%

WKC

18.22%

Debt to Equity

TRIN

116.56%

Winner

WKC

0.00%

Free Cash Flow Yield

TRIN

-34.90%

Winner

WKC

4.44%

P/S Ratio

TRIN

5.04

Winner

WKC

0.04

P/B Ratio

TRIN

1.30

Winner

WKC

1.21

TRIN vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	TRIN	WKC
1 month	+0.47%	+7.96%
3 months	+16.02%	+22.46%
6 months	+23.56%	+25.30%
1 year	+36.94%	+11.91%
5 years(CAGR)	+18.57%	-0.17%
10 years(CAGR)	N/A	-2.77%
Max(CAGR)	+17.10%	+11.64%

TRIN

+0.47%

Winner

WKC

+7.96%

TRIN

+16.02%

Winner

WKC

+22.46%

TRIN

+23.56%

Winner

WKC

+25.30%

Winner

TRIN

+36.94%

WKC

+11.91%

5Y(CAGR)

Winner

TRIN

+18.57%

WKC

-0.17%

10Y(CAGR)

TRIN

N/A

WKC

-2.77%

Max(CAGR)

Winner

TRIN

+17.10%

WKC

+11.64%

TRIN vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRIN	WKC
2026	+18.37%	+24.75%
2025	+14.80%	-11.98%
2024	+14.70%	+22.79%
2023	+51.65%	-12.10%
2022	-24.92%	+1.46%
2021	+27.03%	-14.63%
2020	N/A	-26.74%
2019	N/A	+106.07%
2018	N/A	-24.23%
2017	N/A	-38.73%
2016	N/A	+21.83%
2015	N/A	-18.42%
2014	N/A	+10.14%
2013	N/A	+2.76%
2012	N/A	-2.92%
2011	N/A	+14.88%
2010	N/A	+29.62%
2009	N/A	+48.07%
2008	N/A	+30.83%
2007	N/A	-33.57%
2006	N/A	+29.39%
2005	N/A	+38.17%
2004	N/A	+47.73%
2003	N/A	+68.93%
2002	N/A	+14.66%
2001	N/A	+158.43%
2000	N/A	-4.15%
1999	N/A	-16.15%

TRIN vs WKC Drawdown Comparison

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

The maximum drawdown for WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

The current TRIN drawdown is -2.37%. The current WKC drawdown is -39.09%.

Rank	TRIN	WKC
#1	-42.85% Mar 29, 2022 - Dec 15, 2023	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	-15.55% Feb 28, 2025 - Aug 7, 2025	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	-14.97% Jan 29, 2026 - Apr 30, 2026	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	-12.14% Mar 1, 2021 - Aug 6, 2021	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	-10.44% Sep 19, 2025 - Jan 6, 2026	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	-8.74% Jan 4, 2024 - Mar 7, 2024	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	-7.72% Jul 30, 2024 - Nov 11, 2024	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	-7.58% Feb 9, 2021 - Feb 22, 2021	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	-7.25% Mar 2, 2022 - Mar 18, 2022	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	-7.23% Nov 16, 2021 - Dec 29, 2021	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	-6.85% Jan 13, 2022 - Mar 2, 2022	-23.32% Jun 28, 2002 - May 29, 2003
#12	-6.03% Apr 29, 2024 - Jul 30, 2024	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	-5.56% Sep 23, 2021 - Nov 1, 2021	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	-4.43% Mar 28, 2024 - Apr 22, 2024	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	-3.64% Jan 7, 2022 - Jan 13, 2022	-18.13% Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between TRIN and WKC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (1999 - 2026)

TRIN vs WKC dividend yield comparison.

Year	TRIN	WKC
2026	5.04%	0.67%
2025	13.92%	3.29%
2024	14.10%	2.47%
2023	14.04%	2.46%
2022	21.32%	1.90%
2021	7.17%	1.81%
2020	0.00%	1.28%
2019	0.00%	0.83%
2018	0.00%	1.12%
2017	0.00%	0.85%
2016	0.00%	0.52%
2015	0.00%	0.62%
2014	0.00%	0.32%
2013	0.00%	0.35%
2012	0.00%	0.36%
2011	0.00%	0.36%
2010	0.00%	0.41%
2009	0.00%	0.56%
2008	0.00%	0.41%
2007	0.00%	0.52%
2006	0.00%	0.43%
2005	0.00%	0.57%
2004	0.00%	0.76%
2003	0.00%	1.12%
2002	0.00%	1.86%
2001	0.00%	2.48%
2000	0.00%	2.86%
1999	0.00%	0.67%