JHI vs. TRIN
JHI (John Hancock Investors Trust) and TRIN (Trinity Capital Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 5 years, JHI returned 0.92%/yr vs 20.06%/yr for TRIN. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
JHI vs. TRIN - Performance Comparison
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Returns By Period
In the year-to-date period, JHI achieves a 0.88% return, which is significantly lower than TRIN's 28.98% return.
JHI
- 1D
- 1.15%
- 1M
- -0.97%
- 6M
- 0.51%
- YTD
- 0.88%
- 1Y
- 3.35%
- 3Y*
- 9.18%
- 5Y*
- 0.92%
- 10Y*
- 5.28%
- ALL TIME*
- 4.54%
TRIN
- 1D
- 0.80%
- 1M
- -0.39%
- 6M
- 11.09%
- YTD
- 28.98%
- 1Y
- 35.54%
- 3Y*
- 22.53%
- 5Y*
- 20.06%
- 10Y*
- —
- ALL TIME*
- 19.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $244.37K | $177.04K | $227.55K | |
| $16.13M | $17.31M | $18.09M |
JHI vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JHI John Hancock Investors Trust | 0.88% | 9.07% | 14.43% | 10.60% | -29.55% | 18.98% |
TRIN Trinity Capital Inc. | 28.98% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
Correlation
The correlation between JHI and TRIN is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.27 |
Fundamentals
JHI:
$115.60M
TRIN:
$1.31B
JHI:
$2.50
TRIN:
$1.99
JHI:
5.28
TRIN:
8.82
JHI:
3.75
TRIN:
4.92
JHI:
0.90
TRIN:
1.26
JHI:
$30.80M
TRIN:
$276.05M
JHI:
$24.86M
TRIN:
$219.75M
JHI:
$30.76M
TRIN:
$195.35M
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Return for Risk
JHI vs. TRIN — Risk / Return Rank
JHI
TRIN
JHI vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Investors Trust (JHI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHI | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.29 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.33 | -1.96 |
| Martin ratioReturn relative to average drawdown | 1.04 | 5.84 | -4.80 |
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Drawdowns
JHI vs. TRIN - Drawdown Comparison
The maximum JHI drawdown since its inception was -43.01%, roughly equal to the maximum TRIN drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for JHI and TRIN.
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Drawdown Indicators
| JHI | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -43.12% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -14.99% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -11.21% | -15.58% | +4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -34.71% | -43.12% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -43.01% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.12% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -11.57% | -8.73% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 5.98% | -3.04% |
Volatility
JHI vs. TRIN - Volatility Comparison
The current volatility for John Hancock Investors Trust (JHI) is 1.96%, while Trinity Capital Inc. (TRIN) has a volatility of 4.71%. This indicates that JHI 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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Volatility by Period
| JHI | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 4.71% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 15.13% | -7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.98% | 20.39% | -11.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.83% | 26.64% | -14.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 26.76% | -12.02% |
Dividends
JHI vs. TRIN - Dividend Comparison
JHI's dividend yield for the trailing twelve months is around 9.39%, less than TRIN's 12.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHI John Hancock Investors Trust | 9.39% | 8.89% | 7.91% | 6.81% | 9.45% | 7.57% | 7.95% | 6.81% | 8.52% | 7.59% | 8.12% | 10.08% |
TRIN Trinity Capital Inc. | 12.59% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
JHI vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between John Hancock Investors 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.
Total Revenue: Total amount of money received from sales and other business activities
JHI vs. TRIN - Profitability Comparison
JHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, John Hancock Investors Trust reported a gross profit of 7.29M and revenue of 7.96M. Therefore, the gross margin over that period was 91.6%.
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
JHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, John Hancock Investors Trust reported an operating income of 7.07M and revenue of 7.96M, resulting in an operating margin of 88.9%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trinity Capital Inc. reported an operating income of 61.68M and revenue of 83.32M, resulting in an operating margin of 74.0%.
JHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, John Hancock Investors Trust reported a net income of 3.50M and revenue of 7.96M, resulting in a net margin of 43.9%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
JHI and TRIN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIN has higher volatility (4.71%) compared to JHI (1.96%). In terms of maximum drawdown, JHI dropped -43.01% vs TRIN's -43.12%.
TRIN currently has the higher Sharpe Ratio (1.72 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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