RMT vs. TRIN
RMT (Royce Micro-Cap Trust, Inc.) and TRIN (Trinity Capital Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 5 years, RMT returned 12.16%/yr vs 20.45%/yr for TRIN. At a 0.39 correlation, their price movements are largely independent.
Performance
RMT vs. TRIN - Performance Comparison
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Returns By Period
In the year-to-date period, RMT achieves a 41.35% return, which is significantly higher than TRIN's 30.46% return.
RMT
- 1D
- 0.42%
- 1M
- 7.44%
- YTD
- 41.35%
- 6M
- 38.43%
- 1Y
- 75.53%
- 3Y*
- 28.49%
- 5Y*
- 12.16%
- 10Y*
- 16.12%
TRIN
- 1D
- 0.30%
- 1M
- 9.80%
- YTD
- 30.46%
- 6M
- 30.59%
- 1Y
- 48.53%
- 3Y*
- 28.19%
- 5Y*
- 20.45%
- 10Y*
- —
RMT vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RMT Royce Micro-Cap Trust, Inc. | 41.35% | 16.10% | 13.97% | 15.81% | -16.82% | 15.49% |
TRIN Trinity Capital Inc. | 30.46% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
Correlation
The correlation between RMT and TRIN is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.39 |
Fundamentals
RMT:
$754.88M
TRIN:
$1.41B
RMT:
$2.91
TRIN:
$2.07
RMT:
4.90
TRIN:
8.17
RMT:
8.03
TRIN:
4.56
RMT:
1.20
TRIN:
1.21
RMT:
$93.74M
TRIN:
$276.05M
RMT:
$50.39M
TRIN:
$219.75M
RMT:
$178.99M
TRIN:
$195.35M
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Return for Risk
RMT vs. TRIN — Risk / Return Rank
RMT
TRIN
RMT vs. TRIN - Risk-Adjusted Trends Comparison
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMT | TRIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.39 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.68 | 3.25 | +3.43 |
| Martin ratioReturn relative to average drawdown | 23.85 | 8.19 | +15.67 |
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Drawdowns
RMT vs. TRIN - Drawdown Comparison
The maximum RMT drawdown since its inception was -73.94%, 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.
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Drawdown Indicators
| RMT | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.94% | -43.12% | -30.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -14.99% | +3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -15.58% | -10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.73% | -43.12% | +12.39% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -14.09% | -8.87% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 5.95% | -2.77% |
Volatility
RMT vs. TRIN - Volatility Comparison
The current volatility for Royce Micro-Cap Trust, Inc. (RMT) is 6.72%, while Trinity Capital Inc. (TRIN) has a volatility of 8.16%. This indicates that RMT experiences smaller price fluctuations and is considered to be less risky 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
| RMT | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 8.16% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 16.50% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.56% | 21.12% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.77% | 26.76% | -4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 27.03% | -4.63% |
Dividends
RMT vs. TRIN - Dividend Comparison
RMT's dividend yield for the trailing twelve months is around 5.74%, less than TRIN's 20.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMT Royce Micro-Cap Trust, Inc. | 5.74% | 7.57% | 7.59% | 8.01% | 10.94% | 7.27% | 6.03% | 7.96% | 10.11% | 7.31% | 7.84% | 17.36% |
TRIN Trinity Capital Inc. | 20.94% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RMT vs. TRIN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RMT and TRIN have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIN has higher volatility (8.16%) compared to RMT (6.72%). In terms of maximum drawdown, RMT dropped -73.94% vs TRIN's -43.12%.
RMT currently has the higher Sharpe Ratio (3.70 vs 2.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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