TRINI vs WAFDP
Comparison between Trinity Capital Inc (TRINI, Company) and WaFd Inc (WAFDP, Company).
TRINI vs WAFDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TRINI
$2.23B
WAFDP
$2.23B
Max Drawdown
Winner
TRINI
4.89%
WAFDP
53.38%
Sharpe Ratio
Winner
TRINI
1.25
WAFDP
0.66
5Y Beta
Winner
TRINI
0.03
WAFDP
0.21
Industry
TRINI
N/A
WAFDP
Banks - Regional
P/E Ratio
TRINI
14.19
Winner
WAFDP
6.01
Dividend Yield
Winner
TRINI
5.42%
WAFDP
3.30%
Debt to Equity
TRINI
116.56%
WAFDP
N/A
Free Cash Flow Yield
TRINI
-23.22%
WAFDP
N/A
TRINI vs WAFDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRINI
+0.16%
WAFDP
-2.34%
3M
Winner
TRINI
+2.05%
WAFDP
+1.58%
6M
Winner
TRINI
+3.07%
WAFDP
-0.22%
1Y
TRINI
+7.69%
Winner
WAFDP
+11.83%
5Y(CAGR)
TRINI
N/A
WAFDP
-2.66%
Max(CAGR)
Winner
TRINI
+8.49%
WAFDP
-1.66%
TRINI vs WAFDP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TRINI | WAFDP |
|---|---|---|
| 2026 | +2.53% | -0.74% |
| 2025 | +7.93% | +5.49% |
| 2024 | +6.74% | +20.27% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -28.12% |
| 2021 | N/A | +8.05% |
TRINI vs WAFDP Drawdown Comparison
The maximum drawdown for TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 66 trading sessions.
The maximum drawdown for WAFDP was -46.44%, occurring on Oct 20, 2023. This drawdown has not yet recovered.
The current TRINI drawdown is -0.16%. The current WAFDP drawdown is -16.36%.
| Rank | TRINI | WAFDP |
|---|---|---|
| #1 | -2.64% Sep 13, 2024 - Dec 17, 2024 | -46.44% Nov 5, 2021 - Oct 20, 2023 |
| #2 | -1.56% Dec 31, 2024 - Mar 17, 2025 | -3.68% Feb 9, 2021 - Mar 26, 2021 |
| #3 | -1.39% Mar 19, 2025 - Apr 28, 2025 | -3.29% Jun 30, 2021 - Oct 13, 2021 |
| #4 | -1.16% Jul 26, 2024 - Aug 15, 2024 | -1.99% May 7, 2021 - May 21, 2021 |
| #5 | -1.10% Dec 17, 2024 - Dec 31, 2024 | -1.50% Oct 15, 2021 - Nov 4, 2021 |
| #6 | -0.81% Jul 21, 2025 - Aug 5, 2025 | -0.73% Apr 22, 2021 - May 3, 2021 |
| #7 | -0.75% Aug 22, 2024 - Aug 29, 2024 | -0.71% Feb 3, 2021 - Feb 9, 2021 |
| #8 | -0.65% Nov 12, 2025 - Nov 14, 2025 | -0.62% Mar 26, 2021 - Apr 12, 2021 |
| #9 | -0.65% May 19, 2025 - Jun 9, 2025 | -0.61% Jun 2, 2021 - Jun 9, 2021 |
| #10 | -0.61% Nov 14, 2025 - Dec 15, 2025 | -0.38% May 21, 2021 - Jun 2, 2021 |
| #11 | -0.60% Mar 25, 2026 - Apr 8, 2026 | -0.37% Jun 28, 2021 - Jun 30, 2021 |
| #12 | -0.59% Sep 19, 2025 - Oct 2, 2025 | -0.15% Jun 24, 2021 - Jun 28, 2021 |
| #13 | -0.55% Oct 3, 2025 - Oct 20, 2025 | -0.08% Jun 10, 2021 - Jun 16, 2021 |
| #14 | -0.51% Jun 27, 2025 - Jul 11, 2025 | -0.04% Apr 16, 2021 - Apr 22, 2021 |
| #15 | -0.51% Jan 26, 2026 - Feb 19, 2026 | -0.04% Jun 18, 2021 - Jun 23, 2021 |
Correlation
Correlation between TRINI and WAFDP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2021 - 2026)
TRINI vs WAFDP dividend yield comparison.
| Year | TRINI | WAFDP |
|---|---|---|
| 2026 | 1.93% | 1.88% |
| 2025 | 7.79% | 7.27% |
| 2024 | 3.84% | 7.27% |
| 2023 | 0.00% | 8.09% |
| 2022 | 0.00% | 6.91% |
| 2021 | 0.00% | 4.34% |
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