EDU vs. TRIN
Compare and contrast key facts about New Oriental Education & Technology Group Inc. (EDU) and Trinity Capital Inc. (TRIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDU or TRIN.
Performance
EDU vs. TRIN - Performance Comparison
Returns By Period
In the year-to-date period, EDU achieves a -20.49% return, which is significantly lower than TRIN's 9.27% return.
EDU
-20.49%
-14.03%
-26.44%
-18.91%
-13.36%
10.28%
TRIN
9.27%
2.96%
4.71%
10.84%
N/A
N/A
Fundamentals
| EDU | TRIN | |
|---|---|---|
| Market Cap | $9.06B | $839.41M |
| EPS | $2.30 | $1.70 |
| PE Ratio | 24.10 | 8.38 |
| PEG Ratio | 0.92 | 5.26 |
| Total Revenue (TTM) | $5.21B | $183.61M |
| Gross Profit (TTM) | $2.86B | $143.84M |
| EBITDA (TTM) | $756.49M | $103.90M |
Key characteristics
| EDU | TRIN | |
|---|---|---|
| Sharpe Ratio | -0.37 | 0.68 |
| Sortino Ratio | -0.22 | 1.04 |
| Omega Ratio | 0.97 | 1.13 |
| Calmar Ratio | -0.27 | 1.28 |
| Martin Ratio | -0.89 | 3.06 |
| Ulcer Index | 21.43% | 3.64% |
| Daily Std Dev | 51.61% | 16.47% |
| Max Drawdown | -95.61% | -43.12% |
| Current Drawdown | -70.39% | -0.35% |
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Correlation
The correlation between EDU and TRIN is 0.09, 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.
Risk-Adjusted Performance
EDU vs. TRIN - Risk-Adjusted Performance 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.
Dividends
EDU vs. TRIN - Dividend Comparison
EDU's dividend yield for the trailing twelve months is around 1.01%, less than TRIN's 14.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% | 0.00% | 1.11% |
TRIN Trinity Capital Inc. | 14.24% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
EDU vs. TRIN - Volatility Comparison
New Oriental Education & Technology Group Inc. (EDU) has a higher volatility of 10.31% compared to Trinity Capital Inc. (TRIN) at 7.01%. 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.
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