TRIN vs. ARCC
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or ARCC.
Correlation
The correlation between TRIN and ARCC is 0.37, 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.
Performance
TRIN vs. ARCC - Performance Comparison
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Key characteristics
TRIN:
0.65
ARCC:
0.59
TRIN:
1.00
ARCC:
0.96
TRIN:
1.13
ARCC:
1.15
TRIN:
0.85
ARCC:
0.65
TRIN:
2.85
ARCC:
2.59
TRIN:
4.66%
ARCC:
4.74%
TRIN:
21.28%
ARCC:
20.66%
TRIN:
-43.12%
ARCC:
-79.40%
TRIN:
-8.09%
ARCC:
-6.90%
Fundamentals
TRIN:
$957.48M
ARCC:
$14.92B
TRIN:
$2.22
ARCC:
$2.04
TRIN:
6.65
ARCC:
10.60
TRIN:
5.26
ARCC:
3.95
TRIN:
3.99
ARCC:
4.94
TRIN:
1.15
ARCC:
1.10
TRIN:
$233.07M
ARCC:
$2.13B
TRIN:
$200.95M
ARCC:
$2.04B
TRIN:
$198.43M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, TRIN achieves a 5.19% return, which is significantly higher than ARCC's 1.26% return.
TRIN
5.19%
2.36%
11.32%
13.77%
N/A
N/A
ARCC
1.26%
7.44%
5.00%
12.11%
21.17%
13.11%
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Risk-Adjusted Performance
TRIN vs. ARCC — Risk-Adjusted Performance Rank
TRIN
ARCC
TRIN vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Ares Capital Corporation (ARCC). 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.
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Dividends
TRIN vs. ARCC - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 13.85%, more than ARCC's 8.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 13.85% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.86% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
TRIN vs. ARCC - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for TRIN and ARCC. For additional features, visit the drawdowns tool.
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Volatility
TRIN vs. ARCC - Volatility Comparison
Trinity Capital Inc. (TRIN) and Ares Capital Corporation (ARCC) have volatilities of 6.85% and 6.85%, 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.
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Financials
TRIN vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Ares Capital Corporation. 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
TRIN vs. ARCC - Profitability Comparison
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a gross profit of 52.03M and revenue of 62.67M. Therefore, the gross margin over that period was 83.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported an operating income of 47.54M and revenue of 62.67M, resulting in an operating margin of 75.9%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a net income of 33.00M and revenue of 62.67M, resulting in a net margin of 52.7%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.