TRIN vs. LBS.TO

Last updated Jun 30, 2026

TRIN (Trinity Capital Inc.) and LBS.TO (Life & Banc Split Corp.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 5 years, TRIN returned 21.17%/yr vs 35.59%/yr for LBS.TO. At a 0.21 correlation, their price movements are largely independent.

Performance

TRIN vs. LBS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trinity Capital Inc. (TRIN) and Life & Banc Split Corp. (LBS.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TRIN is traded in USD, while LBS.TO is traded in CAD. To make them comparable, the LBS.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TRIN achieves a 37.03% return, which is significantly lower than LBS.TO's 85.70% return.

TRIN

• 1D: 4.05%
• 1M: 12.80%
• YTD: 37.03%
• 6M: 37.44%
• 1Y: 55.25%
• 3Y*: 29.05%
• 5Y*: 21.17%
• 10Y*: —

LBS.TO

• 1D: -0.38%
• 1M: 28.37%
• YTD: 85.70%
• 6M: 83.38%
• 1Y: 152.33%
• 3Y*: 57.25%
• 5Y*: 35.59%
• 10Y*: 29.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRIN vs. LBS.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TRIN Trinity Capital Inc.	37.03%	16.01%	14.83%	53.97%	-26.60%	36.20%
LBS.TO Life & Banc Split Corp.	85.70%	62.84%	27.75%	13.10%	-5.05%	63.75%

Correlation

The correlation between TRIN and LBS.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021	0.21

Fundamentals

Market Cap TRIN : $1.48B LBS.TO : CA$682.46M
EPS TRIN : $1.99 LBS.TO : CA$8.45
PE Ratio TRIN : 8.91 LBS.TO : 1.57
PS Ratio TRIN : 4.97 LBS.TO : 4.03
PB Ratio TRIN : 1.27 LBS.TO : 1.01
Total Revenue (TTM) TRIN : $276.05M LBS.TO : CA$169.21M
Gross Profit (TTM) TRIN : $219.75M LBS.TO : CA$160.11M
EBITDA (TTM) TRIN : $195.35M LBS.TO : CA$425.46M

Return for Risk

TRIN vs. LBS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRIN

TRIN Risk / Return Rank: 91
TRIN Sharpe Ratio Rank: 94
TRIN Sortino Ratio Rank: 94
TRIN Omega Ratio Rank: 92
TRIN Calmar Ratio Rank: 89
TRIN Martin Ratio Rank: 88

LBS.TO

LBS.TO Risk / Return Rank: 97
LBS.TO Sharpe Ratio Rank: 97
LBS.TO Sortino Ratio Rank: 96
LBS.TO Omega Ratio Rank: 99
LBS.TO Calmar Ratio Rank: 95
LBS.TO Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRIN vs. LBS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Life & Banc Split Corp. (LBS.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TRIN	LBS.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.62	3.37	-0.75
Sortino ratio: Return per unit of downside risk	3.50	3.88	-0.38
Omega ratio: Gain probability vs. loss probability	1.44	1.81	-0.37
Calmar ratio: Return relative to maximum drawdown	3.70	5.95	-2.25
Martin ratio: Return relative to average drawdown	9.32	25.52	-16.20

TRIN vs. LBS.TO - Sharpe Ratio Comparison

The current TRIN Sharpe Ratio is 2.62, which is comparable to the LBS.TO Sharpe Ratio of 3.37. The chart below compares the historical Sharpe Ratios of TRIN and LBS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TRIN vs. LBS.TO - Drawdown Comparison

The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum LBS.TO drawdown of -87.59%. Use the drawdown chart below to compare losses from any high point for TRIN and LBS.TO.

Drawdown Indicators

	TRIN	LBS.TO	Difference
Max Drawdown Largest peak-to-trough decline	-43.12%	-87.59%	+44.47%
Max Drawdown (1Y) Largest decline over 1 year	-14.99%	-25.75%	+10.76%
Max Drawdown (3Y) Largest decline over 3 years	-15.58%	-37.03%	+21.45%
Max Drawdown (5Y) Largest decline over 5 years	-43.12%	-40.98%	-2.14%
Max Drawdown (10Y) Largest decline over 10 years	—	-64.50%	—
Current Drawdown Current decline from peak	0.00%	-1.03%	+1.03%
Average Drawdown Average peak-to-trough decline	-8.84%	-15.12%	+6.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.94%	5.99%	-0.05%

Volatility

TRIN vs. LBS.TO - Volatility Comparison

The current volatility for Trinity Capital Inc. (TRIN) is 8.33%, while Life & Banc Split Corp. (LBS.TO) has a volatility of 12.70%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than LBS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRIN	LBS.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.33%	12.70%	-4.37%
Volatility (6M) Calculated over the trailing 6-month period	16.90%	42.57%	-25.67%
Volatility (1Y) Calculated over the trailing 1-year period	21.27%	45.63%	-24.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.81%	31.69%	-4.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.03%	39.99%	-12.96%

Dividends

TRIN vs. LBS.TO - Dividend Comparison

TRIN's dividend yield for the trailing twelve months is around 19.93%, more than LBS.TO's 7.21% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LBS.TO Life & Banc Split Corp.	7.21%	12.92%	17.12%	19.61%	17.88%	15.33%	7.16%	19.39%	23.12%	15.52%	15.92%	19.20%
TRIN Trinity Capital Inc.	19.93%	13.92%	14.10%	14.04%	21.32%	7.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TRIN and LBS.TO in my portfolio?

TRIN and LBS.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.