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HHS vs. TRIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HHS vs. TRIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harte-Hanks, Inc. Common Stock (HHS) and Trinity Capital Inc. (TRIN). The values are adjusted to include any dividend payments, if applicable.

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HHS vs. TRIN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HHS
Harte-Hanks, Inc. Common Stock
-24.58%-41.55%-24.15%-41.92%53.82%166.20%
TRIN
Trinity Capital Inc.
4.35%16.01%14.83%53.97%-26.60%27.12%

Fundamentals

EPS

HHS:

-$0.74

TRIN:

$1.91

PS Ratio

HHS:

0.10

TRIN:

3.78

Total Revenue (TTM)

HHS:

$166.84M

TRIN:

$279.97M

Gross Profit (TTM)

HHS:

$92.27M

TRIN:

$228.11M

EBITDA (TTM)

HHS:

$6.56M

TRIN:

$98.03M

Returns By Period

In the year-to-date period, HHS achieves a -24.58% return, which is significantly lower than TRIN's 4.35% return.


HHS

1D
-1.73%
1M
-17.44%
YTD
-24.58%
6M
-38.81%
1Y
-52.71%
3Y*
-37.75%
5Y*
-12.40%
10Y*
-22.05%

TRIN

1D
0.54%
1M
0.36%
YTD
4.35%
6M
4.11%
1Y
9.31%
3Y*
21.04%
5Y*
15.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Harte-Hanks, Inc. Common Stock

Trinity Capital Inc.

Return for Risk

HHS vs. TRIN — Risk / Return Rank

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

HHS
HHS Risk / Return Rank: 66
Overall Rank
HHS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
HHS Sortino Ratio Rank: 66
Sortino Ratio Rank
HHS Omega Ratio Rank: 77
Omega Ratio Rank
HHS Calmar Ratio Rank: 55
Calmar Ratio Rank
HHS Martin Ratio Rank: 77
Martin Ratio Rank

TRIN
TRIN Risk / Return Rank: 5353
Overall Rank
TRIN Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TRIN Sortino Ratio Rank: 4747
Sortino Ratio Rank
TRIN Omega Ratio Rank: 4646
Omega Ratio Rank
TRIN Calmar Ratio Rank: 5858
Calmar Ratio Rank
TRIN Martin Ratio Rank: 5858
Martin Ratio Rank
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.

HHS vs. TRIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harte-Hanks, Inc. Common Stock (HHS) 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.


HHSTRINDifference

Sharpe ratio

Return per unit of total volatility

-0.98

0.41

-1.39

Sortino ratio

Return per unit of downside risk

-1.49

0.71

-2.20

Omega ratio

Gain probability vs. loss probability

0.82

1.09

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.94

0.79

-1.73

Martin ratio

Return relative to average drawdown

-1.62

1.75

-3.37

HHS vs. TRIN - Sharpe Ratio Comparison

The current HHS Sharpe Ratio is -0.98, which is lower than the TRIN Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of HHS 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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Sharpe Ratios by Period


HHSTRINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.98

0.41

-1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

0.58

-0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.53

-0.68

Correlation

The correlation between HHS 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.


Dividends

HHS vs. TRIN - Dividend Comparison

HHS has not paid dividends to shareholders, while TRIN's dividend yield for the trailing twelve months is around 13.79%.


TTM20252024202320222021202020192018201720162015
HHS
Harte-Hanks, Inc. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.63%10.49%
TRIN
Trinity Capital Inc.
13.79%13.92%14.10%14.04%21.32%7.17%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HHS vs. TRIN - Drawdown Comparison

The maximum HHS drawdown since its inception was -99.44%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for HHS and TRIN.


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Drawdown Indicators


HHSTRINDifference

Max Drawdown

Largest peak-to-trough decline

-99.44%

-43.12%

-56.32%

Max Drawdown (1Y)

Largest decline over 1 year

-54.60%

-14.99%

-39.61%

Max Drawdown (5Y)

Largest decline over 5 years

-87.14%

-43.12%

-44.02%

Max Drawdown (10Y)

Largest decline over 10 years

-95.73%

Current Drawdown

Current decline from peak

-98.92%

-11.33%

-87.59%

Average Drawdown

Average peak-to-trough decline

-51.26%

-9.13%

-42.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.78%

6.75%

+25.03%

Volatility

HHS vs. TRIN - Volatility Comparison

Harte-Hanks, Inc. Common Stock (HHS) has a higher volatility of 10.67% compared to Trinity Capital Inc. (TRIN) at 6.09%. This indicates that HHS'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.


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Volatility by Period


HHSTRINDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.67%

6.09%

+4.58%

Volatility (6M)

Calculated over the trailing 6-month period

38.25%

15.75%

+22.50%

Volatility (1Y)

Calculated over the trailing 1-year period

54.11%

22.67%

+31.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.16%

26.33%

+25.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.14%

26.94%

+40.20%

Financials

HHS vs. TRIN - Financials Comparison

This section allows you to compare key financial metrics between Harte-Hanks, Inc. Common Stock 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.52M
77.55M
(HHS) Total Revenue
(TRIN) Total Revenue
Values in USD except per share items