(TRIN) Trinity Capital - Performance 14.9% in 12m
TRIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.54%
#21 in Peer-Group
Rel. Strength
60.10%
#3077 in Stock-Universe
Total Return 12m
14.94%
#63 in Peer-Group
Total Return 5y
74.56%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.38 |
| P/E Forward | 7.08 |
| High / Low | USD |
|---|---|
| 52 Week High | 15.46 USD |
| 52 Week Low | 11.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.94 |
| Buy/Sell Signal +-5 | 1.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TRIN (14.9%) vs XLF (29.9%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
5.66% | 60.3% | 226% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
6.47% | 23.3% | 167% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
6.31% | 32% | 428% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| FHI NYSE Federated Investors |
7.18% | 42.9% | 144% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
3.48% | 56.8% | 179% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| PNNT NYSE PennantPark Investment |
4.96% | 4.48% | 275% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
2.43% | 12.5% | 231% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| APO NYSE Apollo Global Management |
10.2% | 22.2% | 227% | 24.9 | 18.6 | 1.37 | 3.80% | -28.4% |
Performance Comparison: TRIN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TRIN
| Total Return (including Dividends) | TRIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.70% | 4.49% | 5.22% |
| 3 Months | -4.04% | 11.92% | 16.86% |
| 12 Months | 14.94% | 29.94% | 14.81% |
| 5 Years | 74.56% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | TRIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.1% | 64.2% | 81% |
| 3 Months | 27.5% | 86% | 96.9% |
| 12 Months | 81% | 78% | 44.9% |
| 5 Years | 85.2% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.50 | -2.67% | -3.35% |
| 3 Month | %th16.00 | -14.25% | -17.88% |
| 12 Month | %th67.50 | -11.55% | 0.11% |
| 5 Years | %th78.50 | -12.26% | -3.02% |
FAQs
Does Trinity Capital (TRIN) outperform the market?
No,
over the last 12 months TRIN made 14.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months TRIN made -4.04%, while XLF made 11.92%.
Performance Comparison TRIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TRIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -3.5% | -2.1% | 0% |
| US NASDAQ 100 | QQQ | 0.2% | -3.9% | -3.4% | 1% |
| German DAX 40 | DAX | 0.9% | 2.4% | -15.6% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -2.5% | -5% | -3% |
| Hongkong Hang Seng | HSI | 0.8% | -4.6% | -20.5% | -20% |
| India NIFTY 50 | INDA | 1.9% | -1.7% | -0.4% | 15% |
| Brasil Bovespa | EWZ | -2.1% | -6.6% | -28.8% | 4% |
TRIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -4.9% | -6.8% | -12% |
| Consumer Discretionary | XLY | -0.8% | -1.2% | 5.7% | -4% |
| Consumer Staples | XLP | -0.5% | 1.8% | -2% | 5% |
| Energy | XLE | 0.6% | -3.3% | 3.1% | 17% |
| Financial | XLF | -0.7% | -2.8% | -6.1% | -15% |
| Health Care | XLV | 1.1% | -0.6% | 5.8% | 19% |
| Industrial | XLI | -0.8% | -2.6% | -9.1% | -10% |
| Materials | XLB | -2% | -3% | -6.8% | 9% |
| Real Estate | XLRE | 0% | 0.4% | 0.2% | 2% |
| Technology | XLK | -0.3% | -7.2% | -5.2% | 4% |
| Utilities | XLU | 1.2% | 1.7% | -3.5% | -8% |
| Aerospace & Defense | XAR | 1.1% | -5.9% | -19.3% | -34% |
| Biotech | XBI | 0.2% | -1.8% | 11.9% | 21% |
| Homebuilder | XHB | -3.1% | -6.8% | 5.8% | 10% |
| Retail | XRT | -3.2% | -2.6% | 2.4% | 4% |
TRIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | -5.88% | 7.65% | 22% |
| Natural Gas | UNG | 4.7% | 11.8% | 6.3% | 22% |
| Gold | GLD | 1.9% | 2.3% | -22% | -26% |
| Silver | SLV | 1.5% | -4.9% | -20.1% | -5% |
| Copper | CPER | 1.4% | -3.3% | -20.7% | 1% |
TRIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | -1% | 2.4% | 16% |
| iShares High Yield Corp. Bond | HYG | 1.6% | -0.1% | -0.6% | 5% |