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CE vs. TRIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

CE vs. TRIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Celanese Corporation (CE) and Trinity Capital Inc. (TRIN). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-61.02%
73.30%
CE
TRIN

Key characteristics

Sharpe Ratio

CE:

-1.21

TRIN:

0.72

Sortino Ratio

CE:

-2.13

TRIN:

1.11

Omega Ratio

CE:

0.67

TRIN:

1.15

Calmar Ratio

CE:

-0.92

TRIN:

0.98

Martin Ratio

CE:

-1.64

TRIN:

3.63

Ulcer Index

CE:

43.40%

TRIN:

4.20%

Daily Std Dev

CE:

58.95%

TRIN:

21.11%

Max Drawdown

CE:

-84.87%

TRIN:

-43.12%

Current Drawdown

CE:

-74.16%

TRIN:

-8.21%

Fundamentals

Market Cap

CE:

$4.65B

TRIN:

$912.31M

EPS

CE:

-$13.87

TRIN:

$2.10

PEG Ratio

CE:

4.42

TRIN:

5.26

PS Ratio

CE:

0.45

TRIN:

4.02

PB Ratio

CE:

0.90

TRIN:

1.09

Total Revenue (TTM)

CE:

$7.67B

TRIN:

$170.40M

Gross Profit (TTM)

CE:

$1.77B

TRIN:

$148.93M

EBITDA (TTM)

CE:

-$72.00M

TRIN:

$85.98M

Returns By Period

In the year-to-date period, CE achieves a -36.81% return, which is significantly lower than TRIN's 5.04% return.


CE

YTD

-36.81%

1M

-26.13%

6M

-66.11%

1Y

-71.43%

5Y*

-9.40%

10Y*

-1.99%

TRIN

YTD

5.04%

1M

-5.91%

6M

14.74%

1Y

13.35%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CE vs. TRIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CE
The Risk-Adjusted Performance Rank of CE is 22
Overall Rank
The Sharpe Ratio Rank of CE is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of CE is 22
Sortino Ratio Rank
The Omega Ratio Rank of CE is 22
Omega Ratio Rank
The Calmar Ratio Rank of CE is 22
Calmar Ratio Rank
The Martin Ratio Rank of CE is 55
Martin Ratio Rank

TRIN
The Risk-Adjusted Performance Rank of TRIN is 7777
Overall Rank
The Sharpe Ratio Rank of TRIN is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIN is 7070
Sortino Ratio Rank
The Omega Ratio Rank of TRIN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of TRIN is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TRIN is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CE, currently valued at -1.21, compared to the broader market-2.00-1.000.001.002.003.00
CE: -1.21
TRIN: 0.72
The chart of Sortino ratio for CE, currently valued at -2.13, compared to the broader market-6.00-4.00-2.000.002.004.00
CE: -2.13
TRIN: 1.11
The chart of Omega ratio for CE, currently valued at 0.67, compared to the broader market0.501.001.502.00
CE: 0.67
TRIN: 1.15
The chart of Calmar ratio for CE, currently valued at -0.92, compared to the broader market0.001.002.003.004.005.00
CE: -0.92
TRIN: 0.98
The chart of Martin ratio for CE, currently valued at -1.64, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CE: -1.64
TRIN: 3.63

The current CE Sharpe Ratio is -1.21, which is lower than the TRIN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of CE and TRIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.21
0.72
CE
TRIN

Dividends

CE vs. TRIN - Dividend Comparison

CE's dividend yield for the trailing twelve months is around 4.87%, less than TRIN's 13.87% yield.


TTM20242023202220212020201920182017201620152014
CE
Celanese Corporation
4.87%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.
13.87%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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.16%
-8.21%
CE
TRIN

Volatility

CE vs. TRIN - Volatility Comparison

Celanese Corporation (CE) has a higher volatility of 35.09% compared to Trinity Capital Inc. (TRIN) at 13.09%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
35.09%
13.09%
CE
TRIN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items