TRIP vs TRIN

Comparison between TripAdvisor Inc (TRIP, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed TRIP, delivering a return of +19.1% compared to -22.0%

TRIP vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIP(COMPANY)	TRIN(COMPANY)
Market Cap	$1.63B	$1.62B
Max Drawdown	91.62%	49.08%
Sharpe Ratio	-0.51	1.36
5Y Beta	1.58	0.58
Industry	Travel Services	Asset Management
P/E Ratio	91.20	10.37
Forward P/E	10.81	8.48
PEG Ratio	0.32	5.14
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	31.13%
Debt to Equity	187.75%	119.51%
Free Cash Flow Yield	16.03%	-36.54%
P/S Ratio	0.87	5.16
P/B Ratio	2.64	1.35

Market Cap

Winner

TRIP

$1.63B

TRIN

$1.62B

Max Drawdown

TRIP

91.62%

Winner

TRIN

49.08%

Sharpe Ratio

TRIP

-0.51

Winner

TRIN

1.36

5Y Beta

TRIP

1.58

Winner

TRIN

0.58

Industry

TRIP

Travel Services

TRIN

Asset Management

P/E Ratio

TRIP

91.20

Winner

TRIN

10.37

Forward P/E

TRIP

10.81

Winner

TRIN

8.48

PEG Ratio

Winner

TRIP

0.32

TRIN

5.14

Dividend Yield

TRIP

N/A

TRIN

11.60%

5Y Dividends CAGR

TRIP

N/A

TRIN

31.13%

Debt to Equity

TRIP

187.75%

Winner

TRIN

119.51%

Free Cash Flow Yield

Winner

TRIP

16.03%

TRIN

-36.54%

P/S Ratio

Winner

TRIP

0.87

TRIN

5.16

P/B Ratio

TRIP

2.64

Winner

TRIN

1.35

TRIP vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	TRIP	TRIN
1 month	-21.43%	+4.25%
3 months	-4.01%	+9.24%
6 months	-15.58%	+18.75%
1 year	-33.00%	+34.14%
5 years(CAGR)	-21.95%	+19.13%
10 years(CAGR)	-15.05%	N/A
Max(CAGR)	-5.43%	+18.37%

TRIP

-21.43%

Winner

TRIN

+4.25%

TRIP

-4.01%

Winner

TRIN

+9.24%

TRIP

-15.58%

Winner

TRIN

+18.75%

TRIP

-33.00%

Winner

TRIN

+34.14%

5Y(CAGR)

TRIP

-21.95%

Winner

TRIN

+19.13%

10Y(CAGR)

TRIP

-15.05%

TRIN

N/A

Max(CAGR)

TRIP

-5.43%

Winner

TRIN

+18.37%

TRIP vs TRIN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRIP	TRIN
2026	-26.37%	+29.08%
2025	-2.87%	+14.80%
2024	-29.87%	+14.70%
2023	+17.59%	+51.65%
2022	-36.80%	-24.92%
2021	-3.71%	+27.03%
2020	-4.89%	N/A
2019	-37.06%	N/A
2018	+55.13%	N/A
2017	-27.47%	N/A
2016	-44.12%	N/A
2015	+14.29%	N/A
2014	-7.23%	N/A
2013	+87.57%	N/A
2012	+57.42%	N/A
2011	-8.16%	N/A

TRIP vs TRIN Drawdown Comparison

The maximum drawdown for TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

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

The current TRIP drawdown is -89.01%. The current TRIN drawdown is -0.61%.

Rank	TRIP	TRIN
#1	-90.58% Jun 27, 2014 - Mar 13, 2026	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-36.56% Jul 6, 2012 - Jan 28, 2013	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-28.70% Mar 6, 2014 - Jun 25, 2014	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-21.91% Feb 3, 2012 - Mar 30, 2012	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-18.91% Dec 20, 2011 - Jan 19, 2012	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-17.12% Nov 14, 2013 - Feb 12, 2014	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-14.77% Aug 12, 2013 - Oct 29, 2013	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-10.68% Apr 2, 2012 - Apr 30, 2012	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-9.37% May 29, 2012 - Jun 22, 2012	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-9.30% Mar 20, 2013 - Apr 26, 2013	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-9.06% Feb 8, 2013 - Mar 5, 2013	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-6.83% May 16, 2012 - May 23, 2012	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-6.63% Jun 13, 2013 - Jul 25, 2013	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-5.99% May 3, 2013 - May 14, 2013	-5.07% Aug 4, 2026 - Aug 5, 2026
#15	-5.70% May 2, 2012 - May 15, 2012	-4.43% Mar 28, 2024 - Apr 22, 2024

Correlation

Correlation between TRIP and TRIN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101