TRIN vs. DBSDY
TRIN (Trinity Capital Inc.) and DBSDY (DBS Group Holdings Ltd ADR) are both stocks. Both are in the Financial Services sector — TRIN in Asset Management, DBSDY in Banks - Regional. Over the past 5 years, TRIN returned 21.17%/yr vs 26.90%/yr for DBSDY. At a 0.21 correlation, their price movements are largely independent.
Performance
TRIN vs. DBSDY - 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 DBSDY's 18.81% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
DBSDY
- 1D
- 0.74%
- 1M
- 4.02%
- YTD
- 18.81%
- 6M
- 19.14%
- 1Y
- 52.08%
- 3Y*
- 41.40%
- 5Y*
- 26.90%
- 10Y*
- 23.18%
TRIN vs. DBSDY - 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% |
DBSDY DBS Group Holdings Ltd ADR | 18.81% | 44.73% | 47.43% | 7.13% | 8.63% | 30.13% |
Correlation
The correlation between TRIN and DBSDY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.21 |
Fundamentals
TRIN:
$1.48B
DBSDY:
$144.74B
TRIN:
$1.99
DBSDY:
SGD 14.77
TRIN:
8.91
DBSDY:
17.87
TRIN:
4.97
DBSDY:
5.17
TRIN:
1.27
DBSDY:
2.72
TRIN:
$276.05M
DBSDY:
SGD 36.24B
TRIN:
$219.75M
DBSDY:
SGD 36.24B
TRIN:
$195.35M
DBSDY:
SGD 9.54B
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Return for Risk
TRIN vs. DBSDY — Risk / Return Rank
TRIN
DBSDY
TRIN vs. DBSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and DBS Group Holdings Ltd ADR (DBSDY). 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 | DBSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.57 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 5.53 | -1.83 |
| Martin ratioReturn relative to average drawdown | 9.32 | 16.52 | -7.20 |
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Drawdowns
TRIN vs. DBSDY - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum DBSDY drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for TRIN and DBSDY.
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Drawdown Indicators
| TRIN | DBSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -74.39% | +31.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -9.46% | -5.53% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -18.75% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -22.02% | -21.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.94% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.78% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -14.93% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 3.16% | +2.78% |
Volatility
TRIN vs. DBSDY - Volatility Comparison
Trinity Capital Inc. (TRIN) has a higher volatility of 8.33% compared to DBS Group Holdings Ltd ADR (DBSDY) at 5.82%. This indicates that TRIN's price experiences larger fluctuations and is considered to be riskier than DBSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | DBSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 5.82% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 12.35% | +4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 16.57% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 18.84% | +7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 21.60% | +5.43% |
Dividends
TRIN vs. DBSDY - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, more than DBSDY's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 4.07% | 4.42% | 4.94% | 6.76% | 4.09% | 3.11% | 2.55% | 6.59% | 7.22% | 3.53% | 7.42% | 3.77% |
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. DBSDY - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and DBS Group Holdings Ltd ADR. 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. DBSDY - 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%.
DBSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported a gross profit of 11.89B and revenue of 11.89B. Therefore, the gross margin over that period was 100.0%.
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%.
DBSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported an operating income of 2.70B and revenue of 11.89B, resulting in an operating margin of 22.7%.
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%.
DBSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DBS Group Holdings Ltd ADR reported a net income of 2.26B and revenue of 11.89B, resulting in a net margin of 19.0%.
Frequently Asked Questions
TRIN and DBSDY have a correlation of 0.22, 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 DBSDY (5.82%). In terms of maximum drawdown, TRIN dropped -43.12% vs DBSDY's -74.39%.
DBSDY currently has the higher Sharpe Ratio (3.16 vs 2.62), 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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