PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GLU vs. TRIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLU and TRIN is 0.14, 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.


-0.50.00.51.00.1

Performance

GLU vs. TRIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gabelli Global Utility & Income Trust (GLU) and Trinity Capital Inc. (TRIN). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.05%
19.57%
GLU
TRIN

Key characteristics

Sharpe Ratio

GLU:

1.64

TRIN:

1.94

Sortino Ratio

GLU:

2.25

TRIN:

2.67

Omega Ratio

GLU:

1.30

TRIN:

1.35

Calmar Ratio

GLU:

1.05

TRIN:

4.10

Martin Ratio

GLU:

5.92

TRIN:

10.79

Ulcer Index

GLU:

5.17%

TRIN:

2.92%

Daily Std Dev

GLU:

18.70%

TRIN:

16.28%

Max Drawdown

GLU:

-50.52%

TRIN:

-43.12%

Current Drawdown

GLU:

-6.70%

TRIN:

-1.00%

Fundamentals

Market Cap

GLU:

$94.73M

TRIN:

$984.63M

EPS

GLU:

$0.73

TRIN:

$1.70

PE Ratio

GLU:

21.74

TRIN:

9.32

PEG Ratio

GLU:

0.00

TRIN:

5.26

Total Revenue (TTM)

GLU:

$1.73M

TRIN:

$135.00M

Gross Profit (TTM)

GLU:

$1.28M

TRIN:

$103.67M

EBITDA (TTM)

GLU:

$3.82M

TRIN:

$75.75M

Returns By Period

In the year-to-date period, GLU achieves a 7.21% return, which is significantly lower than TRIN's 9.54% return.


GLU

YTD

7.21%

1M

9.17%

6M

10.05%

1Y

29.30%

5Y*

3.45%

10Y*

5.23%

TRIN

YTD

9.54%

1M

8.49%

6M

19.57%

1Y

28.53%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GLU vs. TRIN — Risk-Adjusted Performance Rank

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

GLU
The Risk-Adjusted Performance Rank of GLU is 8383
Overall Rank
The Sharpe Ratio Rank of GLU is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GLU is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GLU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GLU is 7979
Calmar Ratio Rank
The Martin Ratio Rank of GLU is 8383
Martin Ratio Rank

TRIN
The Risk-Adjusted Performance Rank of TRIN is 9191
Overall Rank
The Sharpe Ratio Rank of TRIN is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TRIN is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TRIN is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TRIN is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLU vs. TRIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gabelli Global Utility & Income Trust (GLU) 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.


Sharpe ratio
The chart of Sharpe ratio for GLU, currently valued at 1.64, compared to the broader market-2.000.002.004.001.641.94
The chart of Sortino ratio for GLU, currently valued at 2.25, compared to the broader market-6.00-4.00-2.000.002.004.006.002.252.67
The chart of Omega ratio for GLU, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.35
The chart of Calmar ratio for GLU, currently valued at 1.05, compared to the broader market0.002.004.006.001.054.10
The chart of Martin ratio for GLU, currently valued at 5.92, compared to the broader market-10.000.0010.0020.0030.005.9210.79
GLU
TRIN

The current GLU Sharpe Ratio is 1.64, which is comparable to the TRIN Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of GLU and TRIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.64
1.94
GLU
TRIN

Dividends

GLU vs. TRIN - Dividend Comparison

GLU's dividend yield for the trailing twelve months is around 7.56%, less than TRIN's 12.87% yield.


TTM20242023202220212020201920182017201620152014
GLU
The Gabelli Global Utility & Income Trust
7.56%8.00%9.10%8.52%5.70%6.51%6.36%7.45%5.63%7.14%7.22%6.17%
TRIN
Trinity Capital Inc.
12.87%14.10%14.04%21.32%7.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GLU vs. TRIN - Drawdown Comparison

The maximum GLU drawdown since its inception was -50.52%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for GLU and TRIN. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.70%
-1.00%
GLU
TRIN

Volatility

GLU vs. TRIN - Volatility Comparison

The Gabelli Global Utility & Income Trust (GLU) has a higher volatility of 6.01% compared to Trinity Capital Inc. (TRIN) at 4.26%. This indicates that GLU'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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.01%
4.26%
GLU
TRIN

Financials

GLU vs. TRIN - Financials Comparison

This section allows you to compare key financial metrics between The Gabelli Global Utility & Income 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab