TRIN vs. OWL
TRIN (Trinity Capital Inc.) and OWL (Blue Owl Capital Inc.) 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 -3.88%/yr for OWL. At a 0.34 correlation, their price movements are largely independent.
Performance
TRIN vs. OWL - Performance Comparison
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Returns By Period
In the year-to-date period, TRIN achieves a 37.03% return, which is significantly higher than OWL's -40.47% return.
TRIN
- 1D
- 4.05%
- 1M
- 12.80%
- YTD
- 37.03%
- 6M
- 37.44%
- 1Y
- 55.25%
- 3Y*
- 29.05%
- 5Y*
- 21.17%
- 10Y*
- —
OWL
- 1D
- -0.58%
- 1M
- -17.12%
- YTD
- -40.47%
- 6M
- -41.68%
- 1Y
- -53.07%
- 3Y*
- -5.39%
- 5Y*
- -3.88%
- 10Y*
- —
TRIN vs. OWL - 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% |
OWL Blue Owl Capital Inc. | -40.47% | -32.83% | 61.76% | 47.40% | -26.29% | 41.90% |
Correlation
The correlation between TRIN and OWL is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.34 |
The correlation between TRIN and OWL shifts across timeframes, from 0.34 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TRIN:
$1.48B
OWL:
$5.80B
TRIN:
$1.99
OWL:
$0.13
TRIN:
8.91
OWL:
65.98
TRIN:
4.97
OWL:
1.95
TRIN:
1.27
OWL:
2.76
TRIN:
$276.05M
OWL:
$2.94B
TRIN:
$219.75M
OWL:
$1.99B
TRIN:
$195.35M
OWL:
$876.72M
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Return for Risk
TRIN vs. OWL — Risk / Return Rank
TRIN
OWL
TRIN vs. OWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Blue Owl Capital Inc. (OWL). 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 | OWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.81 | ||
| Sortino ratioReturn per unit of downside risk | +5.50 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.78 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | -0.91 | +4.61 |
| Martin ratioReturn relative to average drawdown | 9.32 | -1.52 | +10.84 |
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Drawdowns
TRIN vs. OWL - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum OWL drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for TRIN and OWL.
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Drawdown Indicators
| TRIN | OWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -67.10% | +23.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -58.59% | +43.60% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -67.10% | +51.52% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -67.10% | +23.98% |
Current DrawdownCurrent decline from peak | 0.00% | -65.14% | +65.14% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -24.41% | +15.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 35.05% | -29.11% |
Volatility
TRIN vs. OWL - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 8.33%, while Blue Owl Capital Inc. (OWL) has a volatility of 13.41%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than OWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | OWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 13.41% | -5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 16.90% | 34.97% | -18.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 44.46% | -23.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 42.07% | -15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 42.76% | -15.73% |
Dividends
TRIN vs. OWL - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 19.93%, more than OWL's 10.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | 10.62% | 5.72% | 2.92% | 3.69% | 4.06% | 0.87% |
TRIN Trinity Capital Inc. | 19.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% |
Financials
TRIN vs. OWL - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and Blue Owl 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
TRIN vs. OWL - Profitability Comparison
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
OWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Inc. reported a gross profit of 753.81M and revenue of 753.81M. Therefore, the gross margin over that period was 100.0%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported an operating income of 61.68M and revenue of 83.32M, resulting in an operating margin of 74.0%.
OWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Inc. reported an operating income of 109.49M and revenue of 753.81M, resulting in an operating margin of 14.5%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trinity Capital Inc. reported a net income of 45.52M and revenue of 83.32M, resulting in a net margin of 54.6%.
OWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Inc. reported a net income of 15.54M and revenue of 753.81M, resulting in a net margin of 2.1%.
Frequently Asked Questions
TRIN and OWL have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OWL has higher volatility (13.41%) compared to TRIN (8.33%). In terms of maximum drawdown, TRIN dropped -43.12% vs OWL's -67.10%.
TRIN currently has the higher Sharpe Ratio (2.62 vs -1.20), 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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