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VIR vs TRIN

Comparison between Vir Biotechnology Inc (VIR, Company) and Trinity Capital Inc (TRIN, Company).

VIR is from the Healthcare sector, while TRIN is from the Financial Services sector.

5-Year PerformanceTRIN has outperformed VIR, delivering a return of +20.1% compared to -27.6%

VIR vs TRIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIR
$1.48B
Winner
TRIN
$1.48B
Max Drawdown
VIR
94.85%
Winner
TRIN
49.08%
Sharpe Ratio
VIR
1.13
Winner
TRIN
1.76
5Y Beta
VIR
1.53
Winner
TRIN
0.58
Industry
VIR
Biotechnology
TRIN
Asset Management
P/E Ratio
Winner
VIR
-2.99
TRIN
9.42
Forward P/E
Winner
VIR
4.27
TRIN
8.08
Dividend Yield
VIR
N/A
TRIN
12.10%
5Y Dividends CAGR
VIR
N/A
TRIN
66.05%
5Y EPS CAGR
VIR
-0.01%
TRIN
N/A
Debt to Equity
Winner
VIR
0.00%
TRIN
116.56%
Free Cash Flow Yield
Winner
VIR
-30.45%
TRIN
-35.01%

VIR vs TRIN - Historical Returns

Returns include dividend reinvestment.

1M
VIR
+4.45%
Winner
TRIN
+5.76%
3M
VIR
-1.72%
Winner
TRIN
+26.16%
6M
Winner
VIR
+54.47%
TRIN
+29.43%
1Y
Winner
VIR
+75.82%
TRIN
+47.07%
5Y(CAGR)
VIR
-27.64%
Winner
TRIN
+20.10%
Max(CAGR)
VIR
-6.17%
Winner
TRIN
+18.37%

VIR vs TRIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVIRTRIN
2026+54.21%+26.16%
2025-17.06%+14.80%
2024-30.16%+14.70%
2023-59.63%+51.65%
2022-35.76%-24.92%
2021+56.52%+27.03%
2020+120.41%N/A
2019-10.31%N/A

VIR vs TRIN Drawdown Comparison

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. 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 VIR drawdown is -88.97%. The current TRIN drawdown is -0.41%.

RankVIRTRIN
#1-94.85%
Jan 27, 2021 - Aug 11, 2025
-42.85%
Mar 29, 2022 - Dec 15, 2023
#2-57.62%
Feb 27, 2020 - Jan 26, 2021
-15.55%
Feb 28, 2025 - Aug 7, 2025
#3-38.94%
Jan 31, 2020 - Feb 26, 2020
-14.97%
Jan 29, 2026 - Apr 30, 2026
#4-25.36%
Nov 5, 2019 - Jan 16, 2020
-12.14%
Mar 1, 2021 - Aug 6, 2021
#5-13.99%
Jan 27, 2020 - Jan 31, 2020
-10.44%
Sep 19, 2025 - Jan 6, 2026
#6-7.70%
Oct 16, 2019 - Oct 28, 2019
-8.74%
Jan 4, 2024 - Mar 7, 2024
#7-6.93%
Oct 28, 2019 - Nov 4, 2019
-7.72%
Jul 30, 2024 - Nov 11, 2024
#8-4.60%
Jan 16, 2020 - Jan 24, 2020
-7.58%
Feb 9, 2021 - Feb 22, 2021
#9-1.64%
Oct 11, 2019 - Oct 15, 2019
-7.25%
Mar 2, 2022 - Mar 18, 2022
#10N/A-7.23%
Nov 16, 2021 - Dec 29, 2021
#11N/A-6.85%
Jan 13, 2022 - Mar 2, 2022
#12N/A-6.03%
Apr 29, 2024 - Jul 30, 2024
#13N/A-5.56%
Sep 23, 2021 - Nov 1, 2021
#14N/A-4.43%
Mar 28, 2024 - Apr 22, 2024
#15N/A-3.64%
Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between VIR and TRIN is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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