FINV vs. TRIN
Compare and contrast key facts about FinVolution Group (FINV) and Trinity Capital Inc. (TRIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINV or TRIN.
Key characteristics
| FINV | TRIN | |
|---|---|---|
| Sharpe Ratio | 1.94 | 0.70 |
| Sortino Ratio | 2.50 | 1.07 |
| Omega Ratio | 1.32 | 1.14 |
| Calmar Ratio | 1.09 | 1.33 |
| Martin Ratio | 8.46 | 3.20 |
| Ulcer Index | 7.27% | 3.63% |
| Daily Std Dev | 31.71% | 16.56% |
| Max Drawdown | -89.64% | -43.12% |
| Current Drawdown | -29.21% | -2.25% |
Fundamentals
| FINV | TRIN | |
|---|---|---|
| Market Cap | $1.56B | $839.41M |
| EPS | $1.12 | $1.70 |
| PE Ratio | 5.35 | 8.38 |
| Total Revenue (TTM) | $12.78B | $183.61M |
| Gross Profit (TTM) | $10.48B | $143.84M |
| EBITDA (TTM) | $2.31B | $103.90M |
Correlation
The correlation between FINV and TRIN is 0.17, 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.
Performance
FINV vs. TRIN - Performance Comparison
Returns By Period
In the year-to-date period, FINV achieves a 46.97% return, which is significantly higher than TRIN's 9.88% return.
FINV
46.97%
15.49%
45.96%
60.75%
31.25%
N/A
TRIN
9.88%
7.42%
3.81%
11.88%
N/A
N/A
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Risk-Adjusted Performance
FINV vs. TRIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) 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
FINV vs. TRIN - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 3.45%, less than TRIN's 14.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
FINV FinVolution Group | 3.45% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
TRIN Trinity Capital Inc. | 14.16% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% |
Drawdowns
FINV vs. TRIN - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.64%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for FINV and TRIN. For additional features, visit the drawdowns tool.
Volatility
FINV vs. TRIN - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 12.22% compared to Trinity Capital Inc. (TRIN) at 5.88%. This indicates that FINV'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
FINV vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between FinVolution Group 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