TRIN vs. ASST
TRIN (Trinity Capital Inc.) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. TRIN operates in Asset Management (Financial Services), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, TRIN returned 29.05%/yr vs -59.43%/yr for ASST. At a 0.16 correlation, their price movements are largely independent.
Performance
TRIN vs. ASST - 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 ASST's -21.27% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
ASST
- 1D
- 2.47%
- 1M
- -34.24%
- YTD
- -21.27%
- 6M
- -24.88%
- 1Y
- -85.14%
- 3Y*
- -59.43%
- 5Y*
- —
- 10Y*
- —
TRIN vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TRIN Trinity Capital Inc. | 37.03% | 16.01% | 14.83% | 24.85% |
ASST Asset Entities Inc. Class B Common Stock | -21.27% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between TRIN and ASST is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.16 |
The correlation between TRIN and ASST shifts across timeframes, from 0.13 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TRIN:
$1.48B
ASST:
$716.14M
TRIN:
$1.99
ASST:
-$19.16
TRIN:
4.97
ASST:
72.97
TRIN:
$276.05M
ASST:
$5.73M
TRIN:
$219.75M
ASST:
-$7.43M
TRIN:
$195.35M
ASST:
-$304.63M
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Return for Risk
TRIN vs. ASST — Risk / Return Rank
TRIN
ASST
TRIN vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Asset Entities Inc. Class B Common Stock (ASST). 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 | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.14 | ||
| Sortino ratioReturn per unit of downside risk | +4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.93 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | -0.89 | +4.59 |
| Martin ratioReturn relative to average drawdown | 9.32 | -1.06 | +10.38 |
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Drawdowns
TRIN vs. ASST - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for TRIN and ASST.
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Drawdown Indicators
| TRIN | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -98.78% | +55.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -95.98% | +80.99% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -97.25% | +81.67% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -98.02% | +98.02% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -90.48% | +81.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 80.34% | -74.40% |
Volatility
TRIN vs. ASST - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 8.33%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 25.82%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 25.82% | -17.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 81.19% | -64.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 162.89% | -141.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 320.82% | -294.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 320.82% | -293.79% |
Dividends
TRIN vs. ASST - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, while ASST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Financials
TRIN vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Asset Entities Inc. Class B Common Stock. 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 ASST have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.82%) compared to TRIN (8.33%). In terms of maximum drawdown, TRIN dropped -43.12% vs ASST's -98.78%.
TRIN currently has the higher Sharpe Ratio (2.62 vs -0.52), 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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