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ONL vs. TRIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ONL and TRIN is 0.28, 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.


-0.50.00.51.00.3

Performance

ONL vs. TRIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orion Office REIT Inc. (ONL) and Trinity Capital Inc. (TRIN). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.14%
19.91%
ONL
TRIN

Key characteristics

Sharpe Ratio

ONL:

-0.07

TRIN:

1.94

Sortino Ratio

ONL:

0.23

TRIN:

2.67

Omega Ratio

ONL:

1.03

TRIN:

1.35

Calmar Ratio

ONL:

-0.04

TRIN:

4.10

Martin Ratio

ONL:

-0.18

TRIN:

10.79

Ulcer Index

ONL:

19.57%

TRIN:

2.92%

Daily Std Dev

ONL:

47.02%

TRIN:

16.28%

Max Drawdown

ONL:

-83.72%

TRIN:

-43.12%

Current Drawdown

ONL:

-76.67%

TRIN:

-1.00%

Fundamentals

Market Cap

ONL:

$229.39M

TRIN:

$984.63M

EPS

ONL:

-$1.52

TRIN:

$1.70

Total Revenue (TTM)

ONL:

$126.70M

TRIN:

$135.00M

Gross Profit (TTM)

ONL:

$15.18M

TRIN:

$103.67M

EBITDA (TTM)

ONL:

$64.23M

TRIN:

$75.75M

Returns By Period

In the year-to-date period, ONL achieves a 8.63% return, which is significantly lower than TRIN's 9.54% return.


ONL

YTD

8.63%

1M

2.54%

6M

11.14%

1Y

-6.64%

5Y*

N/A

10Y*

N/A

TRIN

YTD

9.54%

1M

8.49%

6M

19.91%

1Y

28.53%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ONL vs. TRIN — Risk-Adjusted Performance Rank

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

ONL
The Risk-Adjusted Performance Rank of ONL is 4040
Overall Rank
The Sharpe Ratio Rank of ONL is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ONL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ONL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ONL is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ONL is 4141
Martin Ratio Rank

TRIN
The Risk-Adjusted Performance Rank of TRIN is 9191
Overall Rank
The Sharpe Ratio Rank of TRIN is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TRIN is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TRIN is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TRIN is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ONL vs. TRIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orion Office REIT Inc. (ONL) 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.


Sharpe ratio
The chart of Sharpe ratio for ONL, currently valued at -0.07, compared to the broader market-2.000.002.004.00-0.071.94
The chart of Sortino ratio for ONL, currently valued at 0.23, compared to the broader market-6.00-4.00-2.000.002.004.006.000.232.67
The chart of Omega ratio for ONL, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.35
The chart of Calmar ratio for ONL, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.044.10
The chart of Martin ratio for ONL, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.1810.79
ONL
TRIN

The current ONL Sharpe Ratio is -0.07, which is lower than the TRIN Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of ONL 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.07
1.94
ONL
TRIN

Dividends

ONL vs. TRIN - Dividend Comparison

ONL's dividend yield for the trailing twelve months is around 9.93%, less than TRIN's 12.87% yield.


TTM2024202320222021
ONL
Orion Office REIT Inc.
9.93%10.78%6.99%4.68%0.00%
TRIN
Trinity Capital Inc.
12.87%14.10%14.04%21.32%7.17%

Drawdowns

ONL vs. TRIN - Drawdown Comparison

The maximum ONL drawdown since its inception was -83.72%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for ONL and TRIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.67%
-1.00%
ONL
TRIN

Volatility

ONL vs. TRIN - Volatility Comparison

Orion Office REIT Inc. (ONL) has a higher volatility of 8.99% compared to Trinity Capital Inc. (TRIN) at 4.26%. This indicates that ONL'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
8.99%
4.26%
ONL
TRIN

Financials

ONL vs. TRIN - Financials Comparison

This section allows you to compare key financial metrics between Orion Office REIT Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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