ATH.TO vs. TRIN
ATH.TO (Athabasca Oil Corporation) and TRIN (Trinity Capital Inc.) are both stocks. ATH.TO operates in Oil & Gas E&P (Energy), while TRIN operates in Asset Management (Financial Services). Over the past 5 years, ATH.TO returned 59.73%/yr vs 24.49%/yr for TRIN. At a 0.11 correlation, their price movements are largely independent.
Performance
ATH.TO vs. TRIN - Performance Comparison
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Different Trading Currencies
ATH.TO is traded in CAD, while TRIN is traded in USD. To make them comparable, the TRIN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATH.TO achieves a 44.95% return, which is significantly higher than TRIN's 41.99% return.
ATH.TO
- 1D
- 0.10%
- 1M
- -6.60%
- YTD
- 44.95%
- 6M
- 45.36%
- 1Y
- 81.64%
- 3Y*
- 52.56%
- 5Y*
- 59.73%
- 10Y*
- 21.70%
TRIN
- 1D
- 3.97%
- 1M
- 16.13%
- YTD
- 41.99%
- 6M
- 42.68%
- 1Y
- 61.47%
- 3Y*
- 32.03%
- 5Y*
- 24.49%
- 10Y*
- —
ATH.TO vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 44.95% | 31.89% | 27.82% | 73.03% | 102.52% | 395.83% |
TRIN Trinity Capital Inc. | 41.99% | 10.72% | 24.56% | 50.31% | -21.95% | 35.28% |
Correlation
The correlation between ATH.TO and TRIN is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.11 |
The correlation between ATH.TO and TRIN shifts across timeframes, from 0.02 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ATH.TO:
CA$4.95B
TRIN:
$1.48B
ATH.TO:
CA$0.45
TRIN:
$1.99
ATH.TO:
22.82
TRIN:
8.91
ATH.TO:
3.71
TRIN:
4.97
ATH.TO:
2.68
TRIN:
1.27
ATH.TO:
CA$1.35B
TRIN:
$276.05M
ATH.TO:
CA$518.18M
TRIN:
$219.75M
ATH.TO:
CA$505.02M
TRIN:
$195.35M
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Return for Risk
ATH.TO vs. TRIN — Risk / Return Rank
ATH.TO
TRIN
ATH.TO vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and Trinity Capital Inc. (TRIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATH.TO | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.48 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 4.39 | -0.38 |
| Martin ratioReturn relative to average drawdown | 12.30 | 11.72 | +0.58 |
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Drawdowns
ATH.TO vs. TRIN - Drawdown Comparison
The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than TRIN's maximum drawdown of -37.98%. Use the drawdown chart below to compare losses from any high point for ATH.TO and TRIN.
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Drawdown Indicators
| ATH.TO | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -37.98% | -61.43% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -14.08% | -6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -18.28% | -7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -43.37% | -37.98% | -5.39% |
Max Drawdown (10Y)Largest decline over 10 years | -94.63% | — | — |
Current DrawdownCurrent decline from peak | -45.24% | 0.00% | -45.24% |
Average DrawdownAverage peak-to-trough decline | -73.56% | -7.88% | -65.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 5.26% | +1.40% |
Volatility
ATH.TO vs. TRIN - Volatility Comparison
Athabasca Oil Corporation (ATH.TO) has a higher volatility of 12.89% compared to Trinity Capital Inc. (TRIN) at 8.23%. This indicates that ATH.TO's price experiences larger fluctuations and is considered to be riskier than TRIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATH.TO | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 8.23% | +4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 17.00% | +15.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.70% | 21.40% | +16.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.58% | 27.45% | +22.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.54% | 27.72% | +33.82% |
Dividends
ATH.TO vs. TRIN - Dividend Comparison
ATH.TO has not paid dividends to shareholders, while TRIN's dividend yield for the trailing twelve months is around 19.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Financials
ATH.TO vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between Athabasca Oil Corporation and Trinity Capital Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATH.TO vs. TRIN - Profitability Comparison
ATH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a gross profit of 134.91M and revenue of 377.38M. Therefore, the gross margin over that period was 35.8%.
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported a gross profit of 66.05M and revenue of 83.32M. Therefore, the gross margin over that period was 79.3%.
ATH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported an operating income of 90.74M and revenue of 377.38M, resulting in an operating margin of 24.0%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported an operating income of 61.68M and revenue of 83.32M, resulting in an operating margin of 74.0%.
ATH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a net income of 46.29M and revenue of 377.38M, resulting in a net margin of 12.3%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported a net income of 45.52M and revenue of 83.32M, resulting in a net margin of 54.6%.
Frequently Asked Questions
ATH.TO and TRIN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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