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TRINI vs HTH

Comparison between Trinity Capital Inc (TRINI, Company) and Hilltop Holdings Inc (HTH, Company).

TRINI vs HTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRINI
$2.23B
Winner
HTH
$2.23B
Max Drawdown
Winner
TRINI
4.89%
HTH
63.17%
Sharpe Ratio
Winner
TRINI
1.43
HTH
0.87
5Y Beta
Winner
TRINI
0.03
HTH
0.62
Industry
TRINI
N/A
HTH
Financial Conglomerates
P/E Ratio
Winner
TRINI
14.19
HTH
65.57
Forward P/E
TRINI
N/A
HTH
13.50
PEG Ratio
TRINI
N/A
HTH
0.61
Dividend Yield
Winner
TRINI
5.42%
HTH
1.93%
5Y Dividends CAGR
TRINI
N/A
HTH
19.24%
5Y EPS CAGR
TRINI
N/A
HTH
-37.30%
Debt to Equity
TRINI
116.56%
Winner
HTH
46.21%
Free Cash Flow Yield
TRINI
-23.22%
Winner
HTH
-7.69%
P/S Ratio
TRINI
N/A
HTH
1.77
P/B Ratio
TRINI
N/A
HTH
1.04

TRINI vs HTH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRINI
+0.24%
HTH
-2.03%
3M
Winner
TRINI
+2.00%
HTH
+0.36%
6M
TRINI
+3.15%
Winner
HTH
+7.28%
1Y
TRINI
+8.11%
Winner
HTH
+23.45%
5Y(CAGR)
TRINI
N/A
HTH
+5.65%
10Y(CAGR)
TRINI
N/A
HTH
+7.29%
Max(CAGR)
Winner
TRINI
+8.69%
HTH
+4.46%

TRINI vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTRINIHTH
2026+3.85%+12.95%
2025+7.93%+23.10%
2024+6.74%-15.97%
2023N/A+19.21%
2022N/A-14.34%
2021N/A+31.15%
2020N/A+12.83%
2019N/A+39.35%
2018N/A-28.84%
2017N/A-14.96%
2016N/A+58.96%
2015N/A-2.58%
2014N/A-11.96%
2013N/A+63.93%
2012N/A+57.81%
2011N/A-15.75%
2010N/A-15.50%
2009N/A+20.50%
2008N/A-8.20%
2007N/A-6.27%
2006N/A+20.23%
2005N/A-28.96%
2004N/A-18.07%

TRINI vs HTH Drawdown Comparison

The maximum drawdown for TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 66 trading sessions.

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current TRINI drawdown is -0.04%. The current HTH drawdown is -5.12%.

RankTRINIHTH
#1-2.64%
Sep 13, 2024 - Dec 17, 2024
-59.32%
Jan 4, 2017 - Jan 7, 2021
#2-1.56%
Dec 31, 2024 - Mar 17, 2025
-59.00%
Mar 12, 2004 - Jul 5, 2013
#3-1.39%
Mar 19, 2025 - Apr 28, 2025
-43.79%
Jan 22, 2014 - Nov 9, 2016
#4-1.16%
Jul 26, 2024 - Aug 15, 2024
-36.03%
Mar 12, 2021 - Jan 15, 2026
#5-1.10%
Dec 17, 2024 - Dec 31, 2024
-13.53%
Feb 9, 2026 - Jun 26, 2026
#6-0.81%
Jul 21, 2025 - Aug 5, 2025
-11.55%
Jul 9, 2013 - Sep 16, 2013
#7-0.75%
Aug 22, 2024 - Aug 29, 2024
-9.57%
Jan 20, 2021 - Feb 22, 2021
#8-0.65%
Nov 12, 2025 - Nov 14, 2025
-7.64%
Sep 27, 2013 - Nov 12, 2013
#9-0.65%
May 19, 2025 - Jun 9, 2025
-5.71%
Jun 26, 2026 - Jul 8, 2026
#10-0.61%
Nov 14, 2025 - Dec 15, 2025
-5.27%
Nov 29, 2013 - Jan 10, 2014
#11-0.60%
Mar 25, 2026 - Apr 8, 2026
-4.53%
Jan 10, 2014 - Jan 22, 2014
#12-0.59%
Sep 19, 2025 - Oct 2, 2025
-4.24%
Jan 12, 2021 - Jan 19, 2021
#13-0.55%
Oct 3, 2025 - Oct 20, 2025
-3.25%
Jan 22, 2026 - Jan 30, 2026
#14-0.51%
Jun 27, 2025 - Jul 11, 2025
-2.70%
Nov 22, 2013 - Nov 29, 2013
#15-0.51%
Jan 26, 2026 - Feb 19, 2026
-2.52%
Dec 9, 2016 - Dec 20, 2016

Correlation

Correlation between TRINI and HTH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2004 - 2026)

TRINI vs HTH dividend yield comparison.

YearTRINIHTH
20263.89%1.06%
20257.79%2.12%
20243.84%2.38%
20230.00%1.82%
20220.00%2.00%
20210.00%1.37%
20200.00%1.31%
20190.00%1.28%
20180.00%1.57%
20170.00%0.95%
20160.00%0.20%
20050.00%5.25%
20040.00%7.57%

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