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PHP.L vs. TRIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

PHP.L vs. TRIN

Last updated Apr 2, 2026

Compare and contrast key facts about Primary Health Properties (PHP.L) and Trinity Capital Inc. (TRIN).

Performance

PHP.L vs. TRIN - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Primary Health Properties (PHP.L) and Trinity Capital Inc. (TRIN). The values are adjusted to include any dividend payments, if applicable.

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PHP.L vs. TRIN - Yearly Performance Comparison

2026 (YTD)20252024202320222021
PHP.L
Primary Health Properties		-2.66%13.36%-3.49%0.11%-23.05%7.47%
TRIN
Trinity Capital Inc.		6.08%7.75%16.84%46.28%-17.87%28.67%
Different Trading Currencies

PHP.L is traded in GBp, while TRIN is traded in USD. To make them comparable, the TRIN values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

PHP.L:

£2.50B

TRIN:

$1.14B

EPS

PHP.L:

£0.08

TRIN:

$1.91

PE Ratio

PHP.L:

11.96

TRIN:

7.73

PS Ratio

PHP.L:

4.35

TRIN:

3.78

PB Ratio

PHP.L:

0.98

TRIN:

1.04

Total Revenue (TTM)

PHP.L:

£440.70M

TRIN:

$279.97M

Gross Profit (TTM)

PHP.L:

£308.00M

TRIN:

$228.11M

EBITDA (TTM)

PHP.L:

£325.10M

TRIN:

$98.03M

Returns By Period

In the year-to-date period, PHP.L achieves a -2.66% return, which is significantly lower than TRIN's 6.08% return.

PHP.L

1D
1.05%
1M
-12.06%
YTD
-2.66%
6M
5.67%
1Y
5.50%
3Y*
4.21%
5Y*
-3.04%
10Y*
4.63%

TRIN

1D
0.31%
1M
1.49%
YTD
6.08%
6M
5.87%
1Y
6.56%
3Y*
18.17%
5Y*
16.06%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Primary Health Properties

Trinity Capital Inc.

Often compared with PHP.L:
PHP.L vs. IPRP.LPHP.L vs. RWRPHP.L vs. LMP.LPHP.L vs. IUKD.LPHP.L vs. TW.LPHP.L vs. LGEN.LPHP.L vs. MAIN
Often compared with TRIN:
TRIN vs. HTGCTRIN vs. ARCCTRIN vs. PMTTRIN vs. SPYTRIN vs. PNNTTRIN vs. USACTRIN vs. CE

Return for Risk

PHP.L vs. TRIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PHP.L
PHP.L Risk / Return Rank: 4747
Overall Rank
PHP.L Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
PHP.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
PHP.L Omega Ratio Rank: 4242
Omega Ratio Rank
PHP.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
PHP.L Martin Ratio Rank: 4949
Martin Ratio Rank
TRIN
TRIN Risk / Return Rank: 5353
Overall Rank
TRIN Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TRIN Sortino Ratio Rank: 4747
Sortino Ratio Rank
TRIN Omega Ratio Rank: 4646
Omega Ratio Rank
TRIN Calmar Ratio Rank: 5858
Calmar Ratio Rank
TRIN Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PHP.L vs. TRIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Primary Health Properties (PHP.L) 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.

PHP.LTRINDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.29

+0.01

Sortino ratio

Return per unit of downside risk

0.54

0.56

-0.01

Omega ratio

Gain probability vs. loss probability

1.07

1.07

0.00

Calmar ratio

Return relative to maximum drawdown

0.31

0.66

-0.35

Martin ratio

Return relative to average drawdown

0.77

1.27

-0.50

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PHP.L vs. TRIN - Sharpe Ratio Comparison

The current PHP.L Sharpe Ratio is 0.30, which is comparable to the TRIN Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of PHP.L 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.

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Sharpe Ratios by Period

PHP.LTRINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.29

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.61

-0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.56

-0.13

Correlation

The correlation between PHP.L and TRIN is 0.08, 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

PHP.L vs. TRIN - Dividend Comparison

PHP.L's dividend yield for the trailing twelve months is around 7.84%, less than TRIN's 13.79% yield.

TTM20252024202320222021202020192018201720162015
PHP.L
Primary Health Properties		7.84%7.25%7.40%6.45%5.87%4.10%3.86%3.50%4.86%4.50%4.62%4.65%
TRIN
Trinity Capital Inc.		13.79%13.92%14.10%14.04%21.32%7.17%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PHP.L vs. TRIN - Drawdown Comparison

The maximum PHP.L drawdown since its inception was -52.64%, which is greater than TRIN's maximum drawdown of -39.00%. Use the drawdown chart below to compare losses from any high point for PHP.L and TRIN.

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Drawdown Indicators

PHP.LTRINDifference

Max Drawdown

Largest peak-to-trough decline

-52.64%

-43.12%

-9.52%

Max Drawdown (1Y)

Largest decline over 1 year

-15.84%

-14.99%

-0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-42.78%

-43.12%

+0.34%

Max Drawdown (10Y)

Largest decline over 10 years

-42.78%

—

—

Current Drawdown

Current decline from peak

-26.02%

-11.33%

-14.69%

Average Drawdown

Average peak-to-trough decline

-12.83%

-9.13%

-3.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.38%

6.75%

-0.37%

Volatility

PHP.L vs. TRIN - Volatility Comparison

Primary Health Properties (PHP.L) has a higher volatility of 7.18% compared to Trinity Capital Inc. (TRIN) at 5.76%. This indicates that PHP.L'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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Volatility by Period

PHP.LTRINDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

5.76%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

12.79%

15.72%

-2.93%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

22.51%

-4.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.01%

26.36%

-5.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.73%

26.93%

-7.20%

Financials

PHP.L vs. TRIN - Financials Comparison

This section allows you to compare key financial metrics between Primary Health Properties 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

0.0050.00M100.00M150.00M20212022202320242025
169.30M
77.55M
(PHP.L) Total Revenue
(TRIN) Total Revenue
Please note, different currencies. PHP.L values in GBp, TRIN values in USD