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.
Correlation
The correlation between TRIN and EDU is 0.08, 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
Key characteristics
TRIN:
1.09
EDU:
-0.42
TRIN:
1.57
EDU:
-0.33
TRIN:
1.20
EDU:
0.96
TRIN:
2.04
EDU:
-0.30
TRIN:
5.96
EDU:
-0.86
TRIN:
2.99%
EDU:
25.02%
TRIN:
16.38%
EDU:
50.85%
TRIN:
-43.12%
EDU:
-95.61%
TRIN:
0.00%
EDU:
-69.63%
Fundamentals
TRIN:
$860.61M
EDU:
$9.70B
TRIN:
$1.70
EDU:
$2.30
TRIN:
8.59
EDU:
25.56
TRIN:
5.26
EDU:
0.97
TRIN:
$135.00M
EDU:
$4.01B
TRIN:
$103.67M
EDU:
$2.30B
TRIN:
$75.75M
EDU:
$643.06M
Returns By Period
In the year-to-date period, TRIN achieves a 1.59% return, which is significantly higher than EDU's -7.76% return.
TRIN
1.59%
5.43%
14.18%
18.78%
N/A
N/A
EDU
-7.76%
-0.20%
-16.73%
-20.34%
-15.18%
11.59%
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Risk-Adjusted Performance
TRIN vs. EDU — Risk-Adjusted Performance Rank
TRIN
EDU
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 13.88%, more than EDU's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 13.88% | 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. | 0.98% | 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.
Volatility
TRIN vs. EDU - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 3.71%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 9.39%. 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