TRIN vs. OTF
TRIN (Trinity Capital Inc.) and OTF (Blue Owl Technology Finance Corp) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past year, TRIN returned 44.49% vs -26.31% for OTF. At a 0.40 correlation, their price movements are largely independent.
Performance
TRIN vs. OTF - Performance Comparison
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Returns By Period
In the year-to-date period, TRIN achieves a 38.05% return, which is significantly higher than OTF's -25.11% return.
TRIN
- 1D
- -0.51%
- 1M
- 6.13%
- 6M
- 23.45%
- YTD
- 38.05%
- 1Y
- 44.49%
- 3Y*
- 24.57%
- 5Y*
- 21.60%
- 10Y*
- —
- ALL TIME*
- 20.95%
OTF
- 1D
- 0.50%
- 1M
- -1.10%
- 6M
- -23.05%
- YTD
- -25.11%
- 1Y
- -26.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.82%
TRIN vs. OTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRIN Trinity Capital Inc. | 38.05% | 11.50% |
OTF Blue Owl Technology Finance Corp | -25.11% | -8.23% |
Correlation
The correlation between TRIN and OTF is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.40 |
Fundamentals
TRIN:
$1.32B
OTF:
$4.70B
TRIN:
$1.99
OTF:
$2.10
TRIN:
8.89
OTF:
4.84
TRIN:
4.96
OTF:
3.19
TRIN:
1.27
OTF:
0.62
TRIN:
$276.05M
OTF:
$1.24B
TRIN:
$219.75M
OTF:
$661.92M
TRIN:
$195.35M
OTF:
$802.86M
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Return for Risk
TRIN vs. OTF — Risk / Return Rank
TRIN
OTF
TRIN vs. OTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Blue Owl Technology Finance Corp (OTF). 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 | OTF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.94 | ||
| Sortino ratioReturn per unit of downside risk | +4.00 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.88 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.94 | +3.93 |
| Martin ratioReturn relative to average drawdown | 7.49 | -1.75 | +9.24 |
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Drawdowns
TRIN vs. OTF - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, which is greater than OTF's maximum drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for TRIN and OTF.
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Drawdown Indicators
| TRIN | OTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -33.06% | -10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -27.99% | +13.00% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | — | — |
Current DrawdownCurrent decline from peak | -1.17% | -31.28% | +30.11% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -17.86% | +9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.96% | 15.31% | -9.35% |
Volatility
TRIN vs. OTF - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 5.04%, while Blue Owl Technology Finance Corp (OTF) has a volatility of 6.99%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than OTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | OTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 6.99% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 26.27% | -9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.12% | 32.37% | -11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.78% | 31.50% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.93% | 31.50% | -4.57% |
Dividends
TRIN vs. OTF - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 18.06%, more than OTF's 15.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OTF Blue Owl Technology Finance Corp | 15.76% | 7.91% | 0.00% | 0.00% | 0.00% | 0.00% |
TRIN Trinity Capital Inc. | 18.06% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Financials
TRIN vs. OTF - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Blue Owl Technology Finance Corp. 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
TRIN vs. OTF - Profitability Comparison
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Trinity Capital Inc. reported a gross profit of 66.05M and revenue of 83.32M. Therefore, the gross margin over that period was 79.3%.
OTF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a gross profit of 0.00 and revenue of 310.42M. Therefore, the gross margin over that period was 0.0%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Trinity Capital Inc. reported an operating income of 61.68M and revenue of 83.32M, resulting in an operating margin of 74.0%.
OTF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported an operating income of 0.00 and revenue of 310.42M, resulting in an operating margin of 0.0%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Trinity Capital Inc. reported a net income of 45.52M and revenue of 83.32M, resulting in a net margin of 54.6%.
OTF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a net income of 171.31M and revenue of 310.42M, resulting in a net margin of 55.2%.
Frequently Asked Questions
TRIN and OTF have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTF has higher volatility (6.99%) compared to TRIN (5.04%). In terms of maximum drawdown, TRIN dropped -43.12% vs OTF's -33.06%.
TRIN currently has the higher Sharpe Ratio (2.12 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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