TRIN vs. EDU
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and New Oriental Education & Technology Group Inc. (EDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or EDU.
Key characteristics
| TRIN | EDU | |
|---|---|---|
| YTD Return | 9.35% | -17.35% |
| 1Y Return | 13.68% | -10.76% |
| 3Y Return (Ann) | 8.67% | 40.41% |
| Sharpe Ratio | 0.90 | -0.20 |
| Sortino Ratio | 1.34 | 0.06 |
| Omega Ratio | 1.17 | 1.01 |
| Calmar Ratio | 1.70 | -0.15 |
| Martin Ratio | 4.09 | -0.52 |
| Ulcer Index | 3.64% | 20.15% |
| Daily Std Dev | 16.46% | 51.65% |
| Max Drawdown | -43.12% | -95.61% |
| Current Drawdown | 0.00% | -69.22% |
Fundamentals
| TRIN | EDU | |
|---|---|---|
| Market Cap | $840.59M | $9.81B |
| EPS | $1.70 | $2.30 |
| PE Ratio | 8.39 | 26.08 |
| PEG Ratio | 5.26 | 0.99 |
| Total Revenue (TTM) | $183.61M | $5.21B |
| Gross Profit (TTM) | $143.84M | $2.86B |
| EBITDA (TTM) | $95.28M | $578.69M |
Correlation
The correlation between TRIN and EDU is 0.09, 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. EDU - Performance Comparison
In the year-to-date period, TRIN achieves a 9.35% return, which is significantly higher than EDU's -17.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRIN vs. EDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and New Oriental Education & Technology Group Inc. (EDU). 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.
Dividends
TRIN vs. EDU - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 14.23%, more than EDU's 0.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 14.23% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% | 0.00% | 1.11% |
Drawdowns
TRIN vs. EDU - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum EDU drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for TRIN and EDU. For additional features, visit the drawdowns tool.
Volatility
TRIN vs. EDU - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 7.02%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 13.38%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than EDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRIN vs. EDU - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and New Oriental Education & Technology Group Inc.. 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