RMT vs. TRIN

In the year-to-date period, RMT achieves a -13.60% return, which is significantly lower than TRIN's 6.11% return.

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This table presents a comparison of risk-adjusted performance metrics for Royce Micro-Cap Trust, Inc. (RMT) 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.

The current RMT Sharpe Ratio is 0.03, which is lower than the TRIN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of RMT 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.

RMT's dividend yield for the trailing twelve months is around 9.22%, less than TRIN's 13.73% yield.

The maximum RMT drawdown since its inception was -73.93%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for RMT and TRIN. For additional features, visit the drawdowns tool.

Royce Micro-Cap Trust, Inc. (RMT) and Trinity Capital Inc. (TRIN) have volatilities of 13.17% and 13.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Royce Micro-Cap Trust, 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.