TRIN vs. HTGC
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or HTGC.
Correlation
The correlation between TRIN and HTGC 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. HTGC - Performance Comparison
Key characteristics
TRIN:
0.72
HTGC:
0.12
TRIN:
1.11
HTGC:
0.32
TRIN:
1.15
HTGC:
1.05
TRIN:
0.98
HTGC:
0.12
TRIN:
3.59
HTGC:
0.35
TRIN:
4.23%
HTGC:
8.68%
TRIN:
21.13%
HTGC:
26.02%
TRIN:
-43.12%
HTGC:
-68.50%
TRIN:
-7.28%
HTGC:
-17.03%
Fundamentals
TRIN:
$924.25M
HTGC:
$3.10B
TRIN:
$2.10
HTGC:
$1.61
TRIN:
7.00
HTGC:
11.14
TRIN:
5.26
HTGC:
0.52
TRIN:
4.08
HTGC:
6.29
TRIN:
1.12
HTGC:
1.56
TRIN:
$170.40M
HTGC:
$286.20M
TRIN:
$148.93M
HTGC:
$234.55M
TRIN:
$85.98M
HTGC:
$192.67M
Returns By Period
In the year-to-date period, TRIN achieves a 6.11% return, which is significantly higher than HTGC's -9.14% return.
TRIN
6.11%
-4.69%
16.41%
14.96%
N/A
N/A
HTGC
-9.14%
-7.78%
-6.38%
2.54%
27.13%
13.69%
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Risk-Adjusted Performance
TRIN vs. HTGC — Risk-Adjusted Performance Rank
TRIN
HTGC
TRIN vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Hercules Capital, Inc. (HTGC). 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. HTGC - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 13.73%, more than HTGC's 8.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 13.73% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 8.93% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
Drawdowns
TRIN vs. HTGC - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum HTGC drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for TRIN and HTGC. For additional features, visit the drawdowns tool.
Volatility
TRIN vs. HTGC - Volatility Comparison
Trinity Capital Inc. (TRIN) and Hercules Capital, Inc. (HTGC) have volatilities of 13.15% and 13.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRIN vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Hercules Capital, 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