Correlation
The correlation between ONL and TRIN is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ONL vs. TRIN
Compare and contrast key facts about Orion Office REIT Inc. (ONL) and Trinity Capital Inc. (TRIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONL or TRIN.
Performance
ONL vs. TRIN - Performance Comparison
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Key characteristics
ONL:
-0.77
TRIN:
0.61
ONL:
-0.83
TRIN:
0.97
ONL:
0.88
TRIN:
1.13
ONL:
-0.46
TRIN:
0.84
ONL:
-1.58
TRIN:
2.63
ONL:
26.81%
TRIN:
4.95%
ONL:
56.75%
TRIN:
21.52%
ONL:
-91.12%
TRIN:
-43.12%
ONL:
-88.84%
TRIN:
-9.15%
Fundamentals
ONL:
$107.33M
TRIN:
$943.58M
ONL:
-$1.54
TRIN:
$2.23
ONL:
0.69
TRIN:
3.93
ONL:
0.14
TRIN:
1.13
ONL:
$155.67M
TRIN:
$233.07M
ONL:
$90.06M
TRIN:
$200.95M
ONL:
$39.08M
TRIN:
$198.43M
Returns By Period
In the year-to-date period, ONL achieves a -48.04% return, which is significantly lower than TRIN's 3.97% return.
ONL
-48.04%
0.53%
-53.17%
-44.25%
-43.67%
N/A
N/A
TRIN
3.97%
2.32%
6.21%
12.42%
11.53%
N/A
N/A
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Risk-Adjusted Performance
ONL vs. TRIN — Risk-Adjusted Performance Rank
ONL
TRIN
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.
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Dividends
ONL vs. TRIN - Dividend Comparison
ONL's dividend yield for the trailing twelve months is around 16.75%, more than TRIN's 14.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
ONL Orion Office REIT Inc. | 16.75% | 10.78% | 6.99% | 4.68% | 0.00% |
TRIN Trinity Capital Inc. | 14.01% | 14.10% | 14.04% | 21.32% | 7.17% |
Drawdowns
ONL vs. TRIN - Drawdown Comparison
The maximum ONL drawdown since its inception was -91.12%, 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.
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Volatility
ONL vs. TRIN - Volatility Comparison
Orion Office REIT Inc. (ONL) has a higher volatility of 18.53% compared to Trinity Capital Inc. (TRIN) at 6.28%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ONL vs. TRIN - Profitability Comparison
ONL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Orion Office REIT Inc. reported a gross profit of 21.55M and revenue of 38.00M. Therefore, the gross margin over that period was 56.7%.
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Trinity Capital Inc. reported a gross profit of 52.03M and revenue of 62.67M. Therefore, the gross margin over that period was 83.0%.
ONL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Orion Office REIT Inc. reported an operating income of 569.00K and revenue of 38.00M, resulting in an operating margin of 1.5%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Trinity Capital Inc. reported an operating income of 47.54M and revenue of 62.67M, resulting in an operating margin of 75.9%.
ONL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Orion Office REIT Inc. reported a net income of -9.36M and revenue of 38.00M, resulting in a net margin of -24.6%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Trinity Capital Inc. reported a net income of 33.00M and revenue of 62.67M, resulting in a net margin of 52.7%.