OTF vs. TRIN
Compare and contrast key facts about Blue Owl Technology Finance Corp (OTF) and Trinity Capital Inc. (TRIN).
Performance
OTF vs. TRIN - Performance Comparison
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OTF vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OTF Blue Owl Technology Finance Corp | -17.32% | -4.96% |
TRIN Trinity Capital Inc. | 4.35% | 11.89% |
Fundamentals
OTF:
$3.28
TRIN:
$1.91
OTF:
3.55
TRIN:
7.73
OTF:
1.66
TRIN:
3.78
OTF:
$1.10B
TRIN:
$279.97M
OTF:
$529.09M
TRIN:
$228.11M
OTF:
$725.61M
TRIN:
$98.03M
Returns By Period
In the year-to-date period, OTF achieves a -17.32% return, which is significantly lower than TRIN's 4.35% return.
OTF
- 1D
- -6.05%
- 1M
- 3.28%
- YTD
- -17.32%
- 6M
- -9.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRIN
- 1D
- 0.54%
- 1M
- 0.36%
- YTD
- 4.35%
- 6M
- 4.11%
- 1Y
- 9.31%
- 3Y*
- 21.04%
- 5Y*
- 15.08%
- 10Y*
- —
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Return for Risk
OTF vs. TRIN — Risk / Return Rank
OTF
TRIN
OTF vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| OTF | TRIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.41 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.84 | 0.53 | -1.38 |
Correlation
The correlation between OTF and TRIN is 0.38, 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.
Dividends
OTF vs. TRIN - Dividend Comparison
OTF's dividend yield for the trailing twelve months is around 13.32%, less than TRIN's 13.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OTF Blue Owl Technology Finance Corp | 13.32% | 7.91% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIN Trinity Capital Inc. | 13.79% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Drawdowns
OTF vs. TRIN - Drawdown Comparison
The maximum OTF drawdown since its inception was -27.12%, smaller than the maximum TRIN drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for OTF and TRIN.
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Drawdown Indicators
| OTF | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -43.12% | +16.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.12% | — |
Current DrawdownCurrent decline from peak | -21.42% | -11.33% | -10.09% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -9.13% | -2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.75% | — |
Volatility
OTF vs. TRIN - Volatility Comparison
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Volatility by Period
| OTF | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.02% | 22.67% | +8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.02% | 26.33% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.02% | 26.94% | +4.08% |
Financials
OTF vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Technology Finance Corp 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