LI.PA vs. TRIN
LI.PA (Klepierre SA) and TRIN (Trinity Capital Inc.) are both stocks. LI.PA operates in REIT - Retail (Real Estate), while TRIN operates in Asset Management (Financial Services). Over the past 5 years, LI.PA returned 18.65%/yr vs 21.20%/yr for TRIN. At a 0.10 correlation, their price movements are largely independent.
Performance
LI.PA vs. TRIN - Performance Comparison
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Different Trading Currencies
LI.PA is traded in EUR, while TRIN is traded in USD. To make them comparable, the TRIN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI.PA achieves a 13.10% return, which is significantly lower than TRIN's 35.89% return.
LI.PA
- 1D
- -0.22%
- 1M
- 5.94%
- YTD
- 13.10%
- 6M
- 13.10%
- 1Y
- 18.90%
- 3Y*
- 25.82%
- 5Y*
- 18.65%
- 10Y*
- 4.49%
TRIN
- 1D
- 0.00%
- 1M
- 10.98%
- YTD
- 35.89%
- 6M
- 36.60%
- 1Y
- 53.54%
- 3Y*
- 25.55%
- 5Y*
- 21.20%
- 10Y*
- —
LI.PA vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 13.10% | 28.66% | 21.24% | 24.35% | 11.69% | 0.73% |
TRIN Trinity Capital Inc. | 41.07% | 2.25% | 22.41% | 49.36% | -22.05% | 45.42% |
Correlation
The correlation between LI.PA and TRIN is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.10 |
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Return for Risk
LI.PA vs. TRIN — Risk / Return Rank
LI.PA
TRIN
LI.PA vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klepierre SA (LI.PA) 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.
| LI.PA | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 4.66 | -2.97 |
| Martin ratioReturn relative to average drawdown | 3.65 | 11.09 | -7.44 |
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Drawdowns
LI.PA vs. TRIN - Drawdown Comparison
The maximum LI.PA drawdown since its inception was -78.40%, which is greater than TRIN's maximum drawdown of -39.95%. Use the drawdown chart below to compare losses from any high point for LI.PA and TRIN.
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Drawdown Indicators
| LI.PA | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.40% | -39.95% | -38.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -11.55% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | -22.76% | +9.49% |
Max Drawdown (5Y)Largest decline over 5 years | -28.92% | -39.95% | +11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -71.00% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | 0.00% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -25.53% | -8.62% | -16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 4.84% | +0.30% |
Volatility
LI.PA vs. TRIN - Volatility Comparison
The current volatility for Klepierre SA (LI.PA) is 4.72%, while Trinity Capital Inc. (TRIN) has a volatility of 7.01%. This indicates that LI.PA 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
| LI.PA | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 7.01% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 16.08% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 20.96% | -4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 26.92% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.65% | 27.13% | +8.52% |
Dividends
LI.PA vs. TRIN - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.05%, less than TRIN's 19.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 5.05% | 5.48% | 6.47% | 7.09% | 7.90% | 0.00% | 5.98% | 3.10% | 7.27% | 4.96% | 4.55% | 3.90% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LI.PA vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between Klepierre SA 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
Frequently Asked Questions
LI.PA and TRIN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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