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GLU vs. TRIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLU and TRIN is 0.36, 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

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.

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Key characteristics

Sharpe Ratio

GLU:

1.30

TRIN:

0.61

Sortino Ratio

GLU:

1.67

TRIN:

0.97

Omega Ratio

GLU:

1.24

TRIN:

1.13

Calmar Ratio

GLU:

1.03

TRIN:

0.84

Martin Ratio

GLU:

4.85

TRIN:

2.63

Ulcer Index

GLU:

5.09%

TRIN:

4.95%

Daily Std Dev

GLU:

20.35%

TRIN:

21.52%

Max Drawdown

GLU:

-50.52%

TRIN:

-43.12%

Current Drawdown

GLU:

-1.01%

TRIN:

-9.15%

Fundamentals

Market Cap

GLU:

$99.36M

TRIN:

$943.90M

EPS

GLU:

$1.43

TRIN:

$2.23

PE Ratio

GLU:

11.62

TRIN:

6.55

PEG Ratio

GLU:

0.00

TRIN:

5.26

PS Ratio

GLU:

24.85

TRIN:

3.93

PB Ratio

GLU:

1.12

TRIN:

1.13

Total Revenue (TTM)

GLU:

$3.80M

TRIN:

$233.07M

Gross Profit (TTM)

GLU:

$2.86M

TRIN:

$200.95M

EBITDA (TTM)

GLU:

$8.55M

TRIN:

$198.43M

Returns By Period

In the year-to-date period, GLU achieves a 15.03% return, which is significantly higher than TRIN's 3.97% return.


GLU

YTD

15.03%

1M

2.45%

6M

5.47%

1Y

26.25%

3Y*

8.19%

5Y*

9.10%

10Y*

5.86%

TRIN

YTD

3.97%

1M

0.21%

6M

6.21%

1Y

13.02%

3Y*

11.53%

5Y*

N/A

10Y*

N/A

*Annualized

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Trinity Capital Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GLU is 7979
Sortino Ratio Rank
The Omega Ratio Rank of GLU is 8181
Omega Ratio Rank
The Calmar Ratio Rank of GLU is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GLU is 8585
Martin Ratio Rank

TRIN
The Risk-Adjusted Performance Rank of TRIN is 7171
Overall Rank
The Sharpe Ratio Rank of TRIN is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIN is 6464
Sortino Ratio Rank
The Omega Ratio Rank of TRIN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of TRIN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TRIN is 7676
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.


The current GLU Sharpe Ratio is 1.30, which is higher than the TRIN Sharpe Ratio of 0.61. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GLU vs. TRIN - Dividend Comparison

GLU's dividend yield for the trailing twelve months is around 7.18%, less than TRIN's 14.01% yield.


TTM20242023202220212020201920182017201620152014
GLU
The Gabelli Global Utility & Income Trust
7.18%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.
14.01%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GLU vs. TRIN - Volatility Comparison

The current volatility for The Gabelli Global Utility & Income Trust (GLU) is 3.62%, while Trinity Capital Inc. (TRIN) has a volatility of 6.28%. This indicates that GLU experiences smaller price fluctuations and is considered to be less risky than TRIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


-20.00M0.0020.00M40.00M60.00M20212022202320242025
2.06M
62.67M
(GLU) Total Revenue
(TRIN) Total Revenue
Values in USD except per share items