TRIN vs. EDU
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and New Oriental Education & Technology Group Inc. (EDU).
Performance
TRIN vs. EDU - Performance Comparison
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TRIN vs. EDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 4.35% | 16.01% | 14.83% | 53.97% | -26.60% | 27.12% |
EDU New Oriental Education & Technology Group Inc. | 3.38% | -13.27% | -11.55% | 110.45% | 65.81% | -87.46% |
Fundamentals
TRIN:
$1.14B
EDU:
$9.13B
TRIN:
$1.91
EDU:
$2.39
TRIN:
7.73
EDU:
23.84
TRIN:
3.78
EDU:
1.77
TRIN:
1.04
EDU:
2.35
TRIN:
$279.97M
EDU:
$5.14B
TRIN:
$228.11M
EDU:
$2.85B
TRIN:
$98.03M
EDU:
$693.07M
Returns By Period
In the year-to-date period, TRIN achieves a 4.35% return, which is significantly higher than EDU's 3.38% return.
TRIN
- 1D
- 0.54%
- 1M
- 0.36%
- YTD
- 4.35%
- 6M
- 4.11%
- 1Y
- 9.31%
- 3Y*
- 21.04%
- 5Y*
- 15.08%
- 10Y*
- —
EDU
- 1D
- 0.46%
- 1M
- 4.12%
- YTD
- 3.38%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 14.61%
- 5Y*
- -16.71%
- 10Y*
- 5.32%
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Return for Risk
TRIN vs. EDU — Risk / Return Rank
TRIN
EDU
TRIN vs. EDU - Risk-Adjusted Trends 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.
| TRIN | EDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.53 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.05 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.12 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.99 | -0.20 |
Martin ratioReturn relative to average drawdown | 1.75 | 2.13 | -0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRIN | EDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.53 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | -0.23 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.24 | +0.29 |
Correlation
The correlation between TRIN and EDU is 0.10, 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.
Dividends
TRIN vs. EDU - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 13.79%, more than EDU's 1.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 13.79% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 1.05% | 1.09% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
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.
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Drawdown Indicators
| TRIN | EDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -95.61% | +52.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -20.52% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -94.75% | +51.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.61% | — |
Current DrawdownCurrent decline from peak | -11.33% | -70.47% | +59.14% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -32.63% | +23.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 9.55% | -2.80% |
Volatility
TRIN vs. EDU - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 6.09%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 7.82%. 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.
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Volatility by Period
| TRIN | EDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 7.82% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 25.06% | -9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 38.33% | -15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.33% | 73.26% | -46.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 59.62% | -32.68% |
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