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TRIN vs. EDU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

TRIN vs. EDU

Last updated May 16, 2025

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.

Correlation

The correlation between TRIN and EDU 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. EDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trinity Capital Inc. (TRIN) and New Oriental Education & Technology Group Inc. (EDU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TRIN:

0.65

EDU:

-0.79

Sortino Ratio

TRIN:

1.00

EDU:

-1.04

Omega Ratio

TRIN:

1.13

EDU:

0.87

Calmar Ratio

TRIN:

0.85

EDU:

-0.56

Martin Ratio

TRIN:

2.85

EDU:

-1.34

Ulcer Index

TRIN:

4.66%

EDU:

32.57%

Daily Std Dev

TRIN:

21.28%

EDU:

55.07%

Max Drawdown

TRIN:

-43.12%

EDU:

-95.61%

Current Drawdown

TRIN:

-8.09%

EDU:

-74.95%

Fundamentals

Market Cap

TRIN:

$957.48M

EDU:

$8.20B

EPS

TRIN:

$2.22

EDU:

$2.30

PE Ratio

TRIN:

6.65

EDU:

21.80

PEG Ratio

TRIN:

5.26

EDU:

0.74

PS Ratio

TRIN:

3.99

EDU:

1.71

PB Ratio

TRIN:

1.15

EDU:

2.22

Total Revenue (TTM)

TRIN:

$233.07M

EDU:

$5.09B

Gross Profit (TTM)

TRIN:

$200.95M

EDU:

$2.90B

EBITDA (TTM)

TRIN:

$198.43M

EDU:

$730.07M

Returns By Period

In the year-to-date period, TRIN achieves a 5.19% return, which is significantly higher than EDU's -23.92% return.

TRIN

YTD

5.19%

1M

2.36%

6M

11.32%

1Y

13.77%

5Y*

N/A

10Y*

N/A

EDU

YTD

-23.92%

1M

7.32%

6M

-11.30%

1Y

-43.49%

5Y*

-16.00%

10Y*

7.58%

*Annualized

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Risk-Adjusted Performance

TRIN vs. EDU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRIN
The Risk-Adjusted Performance Rank of TRIN is 7373
Overall Rank
The Sharpe Ratio Rank of TRIN is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of TRIN is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TRIN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TRIN is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TRIN is 7878
Martin Ratio Rank
EDU
The Risk-Adjusted Performance Rank of EDU is 1212
Overall Rank
The Sharpe Ratio Rank of EDU is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of EDU is 1111
Sortino Ratio Rank
The Omega Ratio Rank of EDU is 1212
Omega Ratio Rank
The Calmar Ratio Rank of EDU is 1515
Calmar Ratio Rank
The Martin Ratio Rank of EDU is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current TRIN Sharpe Ratio is 0.65, which is higher than the EDU Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of TRIN and EDU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

TRIN vs. EDU - Dividend Comparison

TRIN's dividend yield for the trailing twelve months is around 13.85%, more than EDU's 1.19% yield.

TTM2024202320222021202020192018201720162015
TRIN
Trinity Capital Inc.		13.85%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.		1.19%0.90%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. For additional features, visit the drawdowns tool.

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Volatility

TRIN vs. EDU - Volatility Comparison

The current volatility for Trinity Capital Inc. (TRIN) is 6.85%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 10.42%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B20212022202320242025
62.67M
1.18B
(TRIN) Total Revenue
(EDU) Total Revenue
Values in USD except per share items

TRIN vs. EDU - Profitability Comparison

The chart below illustrates the profitability comparison between Trinity Capital Inc. and New Oriental Education & Technology Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
83.0%
55.1%
(TRIN) Gross Margin
(EDU) Gross Margin
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 52.03M and revenue of 62.67M. Therefore, the gross margin over that period was 83.0%.

EDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported a gross profit of 651.47M and revenue of 1.18B. Therefore, the gross margin over that period was 55.1%.

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 47.54M and revenue of 62.67M, resulting in an operating margin of 75.9%.

EDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported an operating income of 124.52M and revenue of 1.18B, resulting in an operating margin of 10.5%.

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 33.00M and revenue of 62.67M, resulting in a net margin of 52.7%.

EDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported a net income of 87.26M and revenue of 1.18B, resulting in a net margin of 7.4%.