TRIN vs. ATH.TO
TRIN (Trinity Capital Inc.) and ATH.TO (Athabasca Oil Corporation) are both stocks. TRIN operates in Asset Management (Financial Services), while ATH.TO operates in Oil & Gas E&P (Energy). Over the past 5 years, TRIN returned 21.17%/yr vs 55.47%/yr for ATH.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
TRIN vs. ATH.TO - Performance Comparison
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Different Trading Currencies
TRIN is traded in USD, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TRIN achieves a 37.03% return, which is significantly lower than ATH.TO's 39.89% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
ATH.TO
- 1D
- 0.17%
- 1M
- -9.28%
- YTD
- 39.89%
- 6M
- 40.02%
- 1Y
- 74.64%
- 3Y*
- 49.11%
- 5Y*
- 55.47%
- 10Y*
- 20.58%
TRIN vs. ATH.TO - 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% |
ATH.TO Athabasca Oil Corporation | 39.89% | 38.20% | 17.84% | 77.25% | 90.45% | 398.62% |
Correlation
The correlation between TRIN and ATH.TO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.11 |
The correlation between TRIN and ATH.TO shifts across timeframes, from 0.01 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TRIN:
$1.48B
ATH.TO:
CA$4.95B
TRIN:
$1.99
ATH.TO:
CA$0.45
TRIN:
8.91
ATH.TO:
22.82
TRIN:
4.97
ATH.TO:
3.71
TRIN:
1.27
ATH.TO:
2.68
TRIN:
$276.05M
ATH.TO:
CA$1.35B
TRIN:
$219.75M
ATH.TO:
CA$518.18M
TRIN:
$195.35M
ATH.TO:
CA$505.02M
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Return for Risk
TRIN vs. ATH.TO — Risk / Return Rank
TRIN
ATH.TO
TRIN vs. ATH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Athabasca Oil Corporation (ATH.TO). 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 | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 3.24 | +0.46 |
| Martin ratioReturn relative to average drawdown | 9.32 | 10.81 | -1.49 |
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Drawdowns
TRIN vs. ATH.TO - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum ATH.TO drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for TRIN and ATH.TO.
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Drawdown Indicators
| TRIN | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -99.59% | +56.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -23.14% | +8.15% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -29.96% | +14.38% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -47.55% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -62.47% | +62.47% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -76.83% | +67.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 6.93% | -0.99% |
Volatility
TRIN vs. ATH.TO - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 8.33%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 13.05%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 13.05% | -4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 31.88% | -14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 37.71% | -16.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 49.97% | -23.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 61.94% | -34.91% |
Dividends
TRIN vs. ATH.TO - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, while ATH.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 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. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Athabasca Oil 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. ATH.TO - Profitability Comparison
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported a gross profit of 66.05M and revenue of 83.32M. Therefore, the gross margin over that period was 79.3%.
ATH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a gross profit of 134.91M and revenue of 377.38M. Therefore, the gross margin over that period was 35.8%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported an operating income of 61.68M and revenue of 83.32M, resulting in an operating margin of 74.0%.
ATH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported an operating income of 90.74M and revenue of 377.38M, resulting in an operating margin of 24.0%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported a net income of 45.52M and revenue of 83.32M, resulting in a net margin of 54.6%.
ATH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a net income of 46.29M and revenue of 377.38M, resulting in a net margin of 12.3%.
Frequently Asked Questions
TRIN and ATH.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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