Correlation
The correlation between CMU and TRIN is 0.27, 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.
CMU vs. TRIN
Compare and contrast key facts about MFS High Yield Municipal Trust (CMU) and Trinity Capital Inc. (TRIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMU or TRIN.
Performance
CMU vs. TRIN - Performance Comparison
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Key characteristics
CMU:
0.75
TRIN:
0.61
CMU:
0.93
TRIN:
0.97
CMU:
1.14
TRIN:
1.13
CMU:
0.29
TRIN:
0.84
CMU:
2.06
TRIN:
2.63
CMU:
3.40%
TRIN:
4.95%
CMU:
10.05%
TRIN:
21.52%
CMU:
-57.32%
TRIN:
-43.12%
CMU:
-18.31%
TRIN:
-9.15%
Fundamentals
CMU:
$85.31M
TRIN:
$943.90M
CMU:
$0.49
TRIN:
$2.23
CMU:
6.83
TRIN:
6.55
CMU:
0.00
TRIN:
5.26
CMU:
11.37
TRIN:
3.93
CMU:
0.84
TRIN:
1.13
CMU:
$6.83M
TRIN:
$233.07M
CMU:
$5.52M
TRIN:
$200.95M
CMU:
$9.72M
TRIN:
$198.43M
Returns By Period
In the year-to-date period, CMU achieves a -3.07% return, which is significantly lower than TRIN's 3.97% return.
CMU
-3.07%
0.01%
-6.14%
7.50%
1.48%
0.51%
2.68%
TRIN
3.97%
0.21%
6.21%
13.02%
11.53%
N/A
N/A
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Risk-Adjusted Performance
CMU vs. TRIN — Risk-Adjusted Performance Rank
CMU
TRIN
CMU vs. TRIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS High Yield Municipal Trust (CMU) 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.
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Dividends
CMU vs. TRIN - Dividend Comparison
CMU's dividend yield for the trailing twelve months is around 5.21%, less than TRIN's 14.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMU MFS High Yield Municipal Trust | 5.21% | 4.69% | 4.05% | 5.58% | 4.52% | 4.93% | 4.81% | 6.10% | 5.87% | 6.13% | 6.22% | 6.63% |
TRIN Trinity Capital Inc. | 14.01% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMU vs. TRIN - Drawdown Comparison
The maximum CMU drawdown since its inception was -57.32%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for CMU and TRIN.
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Volatility
CMU vs. TRIN - Volatility Comparison
The current volatility for MFS High Yield Municipal Trust (CMU) is 1.91%, while Trinity Capital Inc. (TRIN) has a volatility of 6.28%. This indicates that CMU experiences smaller price fluctuations and is considered to be less risky than TRIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMU vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between MFS High Yield Municipal Trust 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