CE vs. TRIN
Compare and contrast key facts about Celanese Corporation (CE) and Trinity Capital Inc. (TRIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CE or TRIN.
Correlation
The correlation between CE and TRIN is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CE vs. TRIN - Performance Comparison
Loading data...
Key characteristics
CE:
-1.08
TRIN:
0.70
CE:
-1.78
TRIN:
1.04
CE:
0.72
TRIN:
1.14
CE:
-0.85
TRIN:
0.90
CE:
-1.45
TRIN:
3.00
CE:
45.69%
TRIN:
4.68%
CE:
60.53%
TRIN:
21.28%
CE:
-84.87%
TRIN:
-43.12%
CE:
-68.34%
TRIN:
-7.40%
Fundamentals
CE:
$5.86B
TRIN:
$959.42M
CE:
-$15.12
TRIN:
$2.23
CE:
1.68
TRIN:
5.26
CE:
0.58
TRIN:
4.00
CE:
1.10
TRIN:
1.15
CE:
$10.06B
TRIN:
$233.07M
CE:
$2.25B
TRIN:
$200.95M
CE:
$90.00M
TRIN:
$198.43M
Returns By Period
In the year-to-date period, CE achieves a -22.57% return, which is significantly lower than TRIN's 5.97% return.
CE
-22.57%
33.59%
-27.37%
-65.58%
-6.91%
-0.30%
TRIN
5.97%
3.63%
11.92%
14.42%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CE vs. TRIN — Risk-Adjusted Performance Rank
CE
TRIN
CE vs. TRIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Celanese Corporation (CE) 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.
Loading data...
Dividends
CE vs. TRIN - Dividend Comparison
CE's dividend yield for the trailing twelve months is around 2.73%, less than TRIN's 13.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CE Celanese Corporation | 2.73% | 4.05% | 1.80% | 2.68% | 1.62% | 1.91% | 1.95% | 2.31% | 1.62% | 1.75% | 1.71% | 1.55% |
TRIN Trinity Capital Inc. | 13.75% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CE vs. TRIN - Drawdown Comparison
The maximum CE drawdown since its inception was -84.87%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for CE and TRIN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CE vs. TRIN - Volatility Comparison
Celanese Corporation (CE) has a higher volatility of 15.85% compared to Trinity Capital Inc. (TRIN) at 6.56%. This indicates that CE'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.
Loading data...
Financials
CE vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between Celanese 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
CE vs. TRIN - Profitability Comparison
CE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a gross profit of 476.00M and revenue of 2.39B. Therefore, the gross margin over that period was 19.9%.
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a gross profit of 52.03M and revenue of 62.67M. Therefore, the gross margin over that period was 83.0%.
CE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported an operating income of 168.00M and revenue of 2.39B, resulting in an operating margin of 7.0%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported an operating income of 47.54M and revenue of 62.67M, resulting in an operating margin of 75.9%.
CE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a net income of -21.00M and revenue of 2.39B, resulting in a net margin of -0.9%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a net income of 33.00M and revenue of 62.67M, resulting in a net margin of 52.7%.