ITH.L vs. TRIN
ITH.L (Ithaca Energy plc) and TRIN (Trinity Capital Inc.) are both stocks. ITH.L operates in Oil & Gas E&P (Energy), while TRIN operates in Asset Management (Financial Services). Over the past 3 years, ITH.L returned 35.69%/yr vs 22.99%/yr for TRIN. At a 0.08 correlation, their price movements are largely independent.
Performance
ITH.L vs. TRIN - Performance Comparison
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Different Trading Currencies
ITH.L is traded in GBp, while TRIN is traded in USD. To make them comparable, the TRIN values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITH.L achieves a 47.96% return, which is significantly higher than TRIN's 22.85% return.
ITH.L
- 1D
- 0.25%
- 1M
- -6.49%
- YTD
- 47.96%
- 6M
- 42.14%
- 1Y
- 81.31%
- 3Y*
- 35.69%
- 5Y*
- —
- 10Y*
- —
TRIN
- 1D
- -1.19%
- 1M
- 0.54%
- YTD
- 22.85%
- 6M
- 23.54%
- 1Y
- 39.53%
- 3Y*
- 22.99%
- 5Y*
- 20.01%
- 10Y*
- —
ITH.L vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ITH.L Ithaca Energy plc | 47.96% | 71.37% | -4.84% | -9.55% | -20.48% |
TRIN Trinity Capital Inc. | 22.85% | 7.75% | 16.84% | 46.28% | 2.31% |
Correlation
The correlation between ITH.L and TRIN is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.08 |
The correlation between ITH.L and TRIN shifts across timeframes, from -0.04 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITH.L:
£3.93B
TRIN:
$1.41B
ITH.L:
£0.14
TRIN:
$2.07
ITH.L:
16.32
TRIN:
8.17
ITH.L:
1.23
TRIN:
4.56
ITH.L:
1.64
TRIN:
1.21
ITH.L:
£3.20B
TRIN:
$276.05M
ITH.L:
£1.23B
TRIN:
$219.75M
ITH.L:
£1.94B
TRIN:
$195.35M
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Return for Risk
ITH.L vs. TRIN — Risk / Return Rank
ITH.L
TRIN
ITH.L vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ithaca Energy plc (ITH.L) 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.
| ITH.L | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.29 | -0.75 |
| Martin ratioReturn relative to average drawdown | 5.51 | 8.34 | -2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITH.L | TRIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.97 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.66 | -0.27 |
Drawdowns
ITH.L vs. TRIN - Drawdown Comparison
The maximum ITH.L drawdown since its inception was -46.25%, which is greater than TRIN's maximum drawdown of -39.00%. Use the drawdown chart below to compare losses from any high point for ITH.L and TRIN.
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Drawdown Indicators
| ITH.L | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.25% | -39.00% | -7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -33.11% | -12.06% | -21.05% |
Max Drawdown (3Y)Largest decline over 3 years | -40.23% | -18.68% | -21.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.00% | — |
Current DrawdownCurrent decline from peak | -17.23% | -1.44% | -15.79% |
Average DrawdownAverage peak-to-trough decline | -23.36% | -7.77% | -15.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 4.75% | +10.56% |
Volatility
ITH.L vs. TRIN - Volatility Comparison
Ithaca Energy plc (ITH.L) has a higher volatility of 15.04% compared to Trinity Capital Inc. (TRIN) at 6.41%. This indicates that ITH.L'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
| ITH.L | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.04% | 6.41% | +8.63% |
Volatility (6M)Calculated over the trailing 6-month period | 34.70% | 15.09% | +19.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.46% | 20.13% | +27.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.65% | 26.57% | +16.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.65% | 26.78% | +15.87% |
Dividends
ITH.L vs. TRIN - Dividend Comparison
ITH.L's dividend yield for the trailing twelve months is around 9.56%, less than TRIN's 14.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ITH.L Ithaca Energy plc | 9.56% | 13.85% | 24.95% | 14.87% | 0.00% | 0.00% |
TRIN Trinity Capital Inc. | 14.10% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Financials
ITH.L vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between Ithaca Energy plc 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
ITH.L vs. TRIN - Profitability Comparison
ITH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ithaca Energy plc reported a gross profit of 439.32M and revenue of 949.88M. Therefore, the gross margin over that period was 46.3%.
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported a gross profit of 66.05M and revenue of 83.32M. Therefore, the gross margin over that period was 79.3%.
ITH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ithaca Energy plc reported an operating income of 426.89M and revenue of 949.88M, resulting in an operating margin of 44.9%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported an operating income of 61.68M and revenue of 83.32M, resulting in an operating margin of 74.0%.
ITH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ithaca Energy plc reported a net income of 65.96M and revenue of 949.88M, resulting in a net margin of 6.9%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported a net income of 45.52M and revenue of 83.32M, resulting in a net margin of 54.6%.
Frequently Asked Questions
ITH.L and TRIN have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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