TRIN vs. CE
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and Celanese Corporation (CE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or CE.
Correlation
The correlation between TRIN and CE 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. CE - Performance Comparison
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Key characteristics
TRIN:
0.50
CE:
-1.13
TRIN:
0.83
CE:
-1.91
TRIN:
1.11
CE:
0.70
TRIN:
0.68
CE:
-0.88
TRIN:
2.34
CE:
-1.49
TRIN:
4.54%
CE:
45.88%
TRIN:
21.10%
CE:
60.15%
TRIN:
-43.12%
CE:
-84.87%
TRIN:
-11.08%
CE:
-69.71%
Fundamentals
TRIN:
$921.32M
CE:
$5.66B
TRIN:
$2.10
CE:
-$15.12
TRIN:
5.26
CE:
1.73
TRIN:
3.84
CE:
0.56
TRIN:
1.09
CE:
1.09
TRIN:
$233.45M
CE:
$10.06B
TRIN:
$211.98M
CE:
$2.25B
TRIN:
$295.05M
CE:
$90.00M
Returns By Period
In the year-to-date period, TRIN achieves a 1.76% return, which is significantly higher than CE's -25.91% return.
TRIN
1.76%
3.19%
8.31%
10.24%
N/A
N/A
CE
-25.91%
36.36%
-39.53%
-66.93%
-6.75%
-0.60%
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Risk-Adjusted Performance
TRIN vs. CE — Risk-Adjusted Performance Rank
TRIN
CE
TRIN vs. CE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Celanese Corporation (CE). 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. CE - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 14.32%, more than CE's 2.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 14.32% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CE Celanese Corporation | 2.85% | 4.05% | 1.80% | 2.68% | 1.62% | 1.91% | 1.95% | 2.31% | 1.62% | 1.75% | 1.71% | 1.55% |
Drawdowns
TRIN vs. CE - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum CE drawdown of -84.87%. Use the drawdown chart below to compare losses from any high point for TRIN and CE. For additional features, visit the drawdowns tool.
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Volatility
TRIN vs. CE - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 8.44%, while Celanese Corporation (CE) has a volatility of 22.85%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than CE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRIN vs. CE - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Celanese 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. CE - 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 63.05M and revenue of 63.05M. Therefore, the gross margin over that period was 100.0%.
CE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a gross profit of 476.00M and revenue of 2.39B. Therefore, the gross margin over that period was 19.9%.
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 46.64M and revenue of 63.05M, resulting in an operating margin of 74.0%.
CE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported an operating income of 168.00M and revenue of 2.39B, resulting in an operating margin of 7.0%.
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 45.86M and revenue of 63.05M, resulting in a net margin of 72.7%.
CE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celanese Corporation reported a net income of -21.00M and revenue of 2.39B, resulting in a net margin of -0.9%.