TRIN vs. AOD
TRIN (Trinity Capital Inc.) and AOD (Abrdn Total Dynamic Dividend Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 5 years, TRIN returned 21.17%/yr vs 10.87%/yr for AOD. At a 0.37 correlation, their price movements are largely independent.
Performance
TRIN vs. AOD - Performance Comparison
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Returns By Period
In the year-to-date period, TRIN achieves a 37.03% return, which is significantly higher than AOD's 12.61% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
AOD
- 1D
- 1.27%
- 1M
- -0.09%
- YTD
- 12.61%
- 6M
- 11.13%
- 1Y
- 33.31%
- 3Y*
- 20.75%
- 5Y*
- 10.87%
- 10Y*
- 13.38%
TRIN vs. AOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 37.03% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
AOD Abrdn Total Dynamic Dividend Fund | 12.61% | 32.14% | 16.03% | 12.65% | -17.15% | 19.78% |
Correlation
The correlation between TRIN and AOD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.37 |
Fundamentals
TRIN:
$276.05M
AOD:
$93.67M
TRIN:
$219.75M
AOD:
$252.71M
TRIN:
$195.35M
AOD:
$55.11M
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Return for Risk
TRIN vs. AOD — Risk / Return Rank
TRIN
AOD
TRIN vs. AOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Abrdn Total Dynamic Dividend Fund (AOD). 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.
| TRIN | AOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.00 | +1.70 |
| Martin ratioReturn relative to average drawdown | 9.32 | 8.59 | +0.73 |
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Drawdowns
TRIN vs. AOD - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum AOD drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for TRIN and AOD.
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Drawdown Indicators
| TRIN | AOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -72.26% | +29.14% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -16.71% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -16.71% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -28.92% | -14.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.68% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.78% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -27.20% | +18.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 3.89% | +2.05% |
Volatility
TRIN vs. AOD - Volatility Comparison
Trinity Capital Inc. (TRIN) has a higher volatility of 8.33% compared to Abrdn Total Dynamic Dividend Fund (AOD) at 5.22%. This indicates that TRIN's price experiences larger fluctuations and is considered to be riskier than AOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | AOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 5.22% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 13.70% | +3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 15.99% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 16.77% | +10.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 18.52% | +8.51% |
Dividends
TRIN vs. AOD - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, more than AOD's 11.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 11.81% | 12.00% | 10.73% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TRIN vs. AOD - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Abrdn Total Dynamic Dividend Fund. 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
TRIN and AOD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIN has higher volatility (8.33%) compared to AOD (5.22%). In terms of maximum drawdown, TRIN dropped -43.12% vs AOD's -72.26%.
TRIN currently has the higher Sharpe Ratio (2.62 vs 2.10), 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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