Correlation
The correlation between KEN and TRIN is 0.37, 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.
KEN vs. TRIN
Compare and contrast key facts about Kenon Holdings Ltd. (KEN) and Trinity Capital Inc. (TRIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEN or TRIN.
Performance
KEN vs. TRIN - Performance Comparison
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Key characteristics
KEN:
1.81
TRIN:
0.55
KEN:
2.43
TRIN:
0.98
KEN:
1.31
TRIN:
1.13
KEN:
1.27
TRIN:
0.85
KEN:
11.67
TRIN:
2.65
KEN:
5.30%
TRIN:
4.99%
KEN:
34.40%
TRIN:
21.55%
KEN:
-66.55%
TRIN:
-43.12%
KEN:
-10.31%
TRIN:
-9.71%
Fundamentals
KEN:
$1.85B
TRIN:
$935.50M
KEN:
$0.38
TRIN:
$2.23
KEN:
93.26
TRIN:
6.49
KEN:
0.00
TRIN:
5.26
KEN:
2.43
TRIN:
3.90
KEN:
1.15
TRIN:
1.12
KEN:
$736.61M
TRIN:
$233.07M
KEN:
$127.57M
TRIN:
$200.95M
KEN:
$273.18M
TRIN:
$198.43M
Returns By Period
In the year-to-date period, KEN achieves a 20.89% return, which is significantly higher than TRIN's 3.33% return.
KEN
20.89%
14.07%
35.69%
61.69%
3.85%
30.97%
23.41%
TRIN
3.33%
0.98%
7.24%
11.72%
11.73%
N/A
N/A
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Risk-Adjusted Performance
KEN vs. TRIN — Risk-Adjusted Performance Rank
KEN
TRIN
KEN vs. TRIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) 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.
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Dividends
KEN vs. TRIN - Dividend Comparison
KEN's dividend yield for the trailing twelve months is around 13.54%, less than TRIN's 14.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
KEN Kenon Holdings Ltd. | 13.54% | 11.18% | 11.46% | 41.67% | 7.35% | 7.41% | 5.75% | 96.34% |
TRIN Trinity Capital Inc. | 14.10% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% |
Drawdowns
KEN vs. TRIN - Drawdown Comparison
The maximum KEN drawdown since its inception was -66.55%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for KEN and TRIN.
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Volatility
KEN vs. TRIN - Volatility Comparison
Kenon Holdings Ltd. (KEN) has a higher volatility of 8.01% compared to Trinity Capital Inc. (TRIN) at 5.93%. This indicates that KEN'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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Financials
KEN vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between Kenon Holdings Ltd. 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