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:
1.33
EDU:
-0.78
TRIN:
1.97
EDU:
-0.98
TRIN:
1.24
EDU:
0.87
TRIN:
3.03
EDU:
-0.57
TRIN:
7.54
EDU:
-1.52
TRIN:
3.09%
EDU:
28.90%
TRIN:
17.58%
EDU:
56.57%
TRIN:
-43.12%
EDU:
-95.61%
TRIN:
-3.16%
EDU:
-75.07%
Fundamentals
TRIN:
$975.14M
EDU:
$7.95B
TRIN:
$2.10
EDU:
$2.30
TRIN:
7.39
EDU:
21.13
TRIN:
5.26
EDU:
0.76
TRIN:
$170.40M
EDU:
$3.91B
TRIN:
$148.93M
EDU:
$2.24B
TRIN:
$85.98M
EDU:
$605.56M
Returns By Period
In the year-to-date period, TRIN achieves a 10.83% return, which is significantly higher than EDU's -24.29% return.
TRIN
10.83%
-2.45%
20.97%
22.88%
N/A
N/A
EDU
-24.29%
6.14%
-38.05%
-43.07%
-14.42%
7.68%
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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 13.14%, more than EDU's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 13.14% | 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.
Volatility
TRIN vs. EDU - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 5.96%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 13.04%. 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