VERX vs TRINI
Comparison between Vertex Inc Class A (VERX, Company) and Trinity Capital Inc (TRINI, Company).
VERX vs TRINI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VERX
$2.24B
TRINI
$2.23B
Max Drawdown
VERX
81.68%
Winner
TRINI
4.89%
Sharpe Ratio
VERX
-1.73
Winner
TRINI
1.25
5Y Beta
VERX
0.83
Winner
TRINI
0.03
Industry
VERX
Software - Application
TRINI
N/A
P/E Ratio
Winner
VERX
-360.88
TRINI
14.19
Dividend Yield
VERX
N/A
TRINI
5.42%
5Y EPS CAGR
VERX
-36.33%
TRINI
N/A
Debt to Equity
VERX
142.04%
Winner
TRINI
116.56%
Free Cash Flow Yield
Winner
VERX
4.43%
TRINI
-23.22%
P/S Ratio
VERX
2.69
TRINI
N/A
P/B Ratio
VERX
8.40
TRINI
N/A
VERX vs TRINI - Historical Returns
Returns include dividend reinvestment.
1M
VERX
-9.24%
Winner
TRINI
+0.16%
3M
VERX
-10.63%
Winner
TRINI
+2.05%
6M
VERX
-38.32%
Winner
TRINI
+3.07%
1Y
VERX
-66.60%
Winner
TRINI
+7.69%
5Y(CAGR)
VERX
-8.48%
TRINI
N/A
Max(CAGR)
VERX
-10.74%
Winner
TRINI
+8.49%
VERX vs TRINI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VERX | TRINI |
|---|---|---|
| 2026 | -35.40% | +2.53% |
| 2025 | -62.46% | +7.93% |
| 2024 | +99.07% | +6.74% |
| 2023 | +84.39% | N/A |
| 2022 | -13.58% | N/A |
| 2021 | -53.13% | N/A |
| 2020 | +45.63% | N/A |
VERX vs TRINI Drawdown Comparison
The maximum drawdown for VERX was -81.68%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 66 trading sessions.
The current VERX drawdown is -79.17%. The current TRINI drawdown is -0.16%.
| Rank | VERX | TRINI |
|---|---|---|
| #1 | -81.68% Jan 28, 2025 - Apr 10, 2026 | -2.64% Sep 13, 2024 - Dec 17, 2024 |
| #2 | -75.40% Feb 19, 2021 - Jul 23, 2024 | -1.56% Dec 31, 2024 - Mar 17, 2025 |
| #3 | -25.40% Aug 27, 2020 - Dec 17, 2020 | -1.39% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -17.32% Dec 23, 2020 - Feb 12, 2021 | -1.16% Jul 26, 2024 - Aug 15, 2024 |
| #5 | -13.47% Jul 23, 2024 - Oct 2, 2024 | -1.10% Dec 17, 2024 - Dec 31, 2024 |
| #6 | -9.84% Dec 3, 2024 - Jan 21, 2025 | -0.81% Jul 21, 2025 - Aug 5, 2025 |
| #7 | -8.19% Aug 6, 2020 - Aug 20, 2020 | -0.75% Aug 22, 2024 - Aug 29, 2024 |
| #8 | -5.56% Nov 8, 2024 - Nov 20, 2024 | -0.65% Nov 12, 2025 - Nov 14, 2025 |
| #9 | -4.69% Oct 3, 2024 - Oct 16, 2024 | -0.65% May 19, 2025 - Jun 9, 2025 |
| #10 | -3.26% Oct 21, 2024 - Nov 5, 2024 | -0.61% Nov 14, 2025 - Dec 15, 2025 |
| #11 | -2.89% Jul 30, 2020 - Aug 4, 2020 | -0.60% Mar 25, 2026 - Apr 8, 2026 |
| #12 | -2.58% Feb 12, 2021 - Feb 18, 2021 | -0.59% Sep 19, 2025 - Oct 2, 2025 |
| #13 | -1.63% Nov 26, 2024 - Dec 3, 2024 | -0.55% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -1.20% Aug 24, 2020 - Aug 26, 2020 | -0.51% Jun 27, 2025 - Jul 11, 2025 |
| #15 | -0.65% Jan 21, 2025 - Jan 24, 2025 | -0.51% Jan 26, 2026 - Feb 19, 2026 |
Correlation
Correlation between VERX and TRINI is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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