ES.PA vs. TRIN

Last updated Jun 5, 2026

ES.PA (Esso S.A.F.) and TRIN (Trinity Capital Inc.) are both stocks. ES.PA operates in Oil & Gas Refining & Marketing (Energy), while TRIN operates in Asset Management (Financial Services). At a 0.06 correlation, their price movements are largely independent.

Performance

ES.PA vs. TRIN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Esso S.A.F. (ES.PA) and Trinity Capital Inc. (TRIN). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ES.PA is traded in EUR, while TRIN is traded in USD. To make them comparable, the TRIN values have been converted to EUR using the latest available exchange rates.

Returns By Period

ES.PA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRIN

• 1D: -1.02%
• 1M: 0.61%
• YTD: 24.02%
• 6M: 24.92%
• 1Y: 36.22%
• 3Y*: 22.86%
• 5Y*: 19.88%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ES.PA vs. TRIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ES.PA Esso S.A.F.	0.00%	55.52%	116.54%	21.00%	230.07%	22.75%
TRIN Trinity Capital Inc.	24.02%	2.25%	22.41%	49.36%	-22.05%	35.73%

Correlation

The correlation between ES.PA and TRIN is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since Feb 1, 2021	0.06

Return for Risk

ES.PA vs. TRIN — Risk / Return Rank

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

TRIN

TRIN Risk / Return Rank: 81
TRIN Sharpe Ratio Rank: 86
TRIN Sortino Ratio Rank: 83
TRIN Omega Ratio Rank: 80
TRIN Calmar Ratio Rank: 78
TRIN Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ES.PA vs. TRIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Esso S.A.F. (ES.PA) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ES.PA	TRIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.79	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.68	—

Drawdowns

Drawdown Indicators

	ES.PA	TRIN	Difference
Max Drawdown Largest peak-to-trough decline	—	-39.95%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.55%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.95%	—
Current Drawdown Current decline from peak	—	-1.44%	—
Average Drawdown Average peak-to-trough decline	—	-8.72%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.91%	—

Volatility

Volatility by Period

	ES.PA	TRIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	20.36%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.77%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.98%	—

Dividends

ES.PA vs. TRIN - Dividend Comparison

ES.PA's dividend yield for the trailing twelve months is around 271.62%, more than TRIN's 14.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ES.PA Esso S.A.F.	271.62%	271.62%	13.84%	3.65%	0.00%	0.00%	0.00%	0.00%	4.64%
TRIN Trinity Capital Inc.	14.10%	13.92%	14.10%	14.04%	21.32%	7.17%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ES.PA and TRIN in my portfolio?

ES.PA and TRIN have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.