EDU vs. TRIN
Compare and contrast key facts about New Oriental Education & Technology Group Inc. (EDU) and Trinity Capital Inc. (TRIN).
Performance
EDU vs. TRIN - Performance Comparison
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EDU vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 3.38% | -13.27% | -11.55% | 110.45% | 65.81% | -87.46% |
TRIN Trinity Capital Inc. | 4.35% | 16.01% | 14.83% | 53.97% | -26.60% | 27.12% |
Fundamentals
EDU:
$9.13B
TRIN:
$1.14B
EDU:
$2.39
TRIN:
$1.91
EDU:
23.84
TRIN:
7.73
EDU:
1.77
TRIN:
3.78
EDU:
2.35
TRIN:
1.04
EDU:
$5.14B
TRIN:
$279.97M
EDU:
$2.85B
TRIN:
$228.11M
EDU:
$693.07M
TRIN:
$98.03M
Returns By Period
In the year-to-date period, EDU achieves a 3.38% return, which is significantly lower than TRIN's 4.35% return.
EDU
- 1D
- 0.46%
- 1M
- 4.12%
- YTD
- 3.38%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 14.61%
- 5Y*
- -16.71%
- 10Y*
- 5.32%
TRIN
- 1D
- 0.54%
- 1M
- 0.36%
- YTD
- 4.35%
- 6M
- 4.11%
- 1Y
- 9.31%
- 3Y*
- 21.04%
- 5Y*
- 15.08%
- 10Y*
- —
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Return for Risk
EDU vs. TRIN — Risk / Return Rank
EDU
TRIN
EDU vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Oriental Education & Technology Group Inc. (EDU) 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.
| EDU | TRIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.41 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.05 | 0.71 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.79 | +0.20 |
Martin ratioReturn relative to average drawdown | 2.13 | 1.75 | +0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EDU | TRIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.41 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.58 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.53 | -0.29 |
Correlation
The correlation between EDU and TRIN is 0.10, 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.
Dividends
EDU vs. TRIN - Dividend Comparison
EDU's dividend yield for the trailing twelve months is around 1.05%, less than TRIN's 13.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 1.05% | 1.09% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
TRIN Trinity Capital Inc. | 13.79% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EDU vs. TRIN - Drawdown Comparison
The maximum EDU drawdown since its inception was -95.61%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for EDU and TRIN.
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Drawdown Indicators
| EDU | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -43.12% | -52.49% |
Max Drawdown (1Y)Largest decline over 1 year | -20.52% | -14.99% | -5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -94.75% | -43.12% | -51.63% |
Max Drawdown (10Y)Largest decline over 10 years | -95.61% | — | — |
Current DrawdownCurrent decline from peak | -70.47% | -11.33% | -59.14% |
Average DrawdownAverage peak-to-trough decline | -32.63% | -9.13% | -23.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 6.75% | +2.80% |
Volatility
EDU vs. TRIN - Volatility Comparison
New Oriental Education & Technology Group Inc. (EDU) has a higher volatility of 7.82% compared to Trinity Capital Inc. (TRIN) at 6.09%. This indicates that EDU'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
| EDU | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 6.09% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 15.75% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.33% | 22.67% | +15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.26% | 26.33% | +46.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.62% | 26.94% | +32.68% |
Financials
EDU vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between New Oriental Education & Technology Group Inc. 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