TRIN vs. PNNT
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and PennantPark Investment Corporation (PNNT).
Performance
TRIN vs. PNNT - Performance Comparison
Loading graphics...
TRIN vs. PNNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 4.35% | 16.01% | 14.83% | 53.97% | -26.60% | 27.12% |
PNNT PennantPark Investment Corporation | -23.23% | -2.96% | 16.56% | 37.25% | -8.90% | 43.36% |
Fundamentals
TRIN:
$1.14B
PNNT:
$279.52M
TRIN:
$1.91
PNNT:
$0.39
TRIN:
7.73
PNNT:
11.07
TRIN:
3.78
PNNT:
3.54
TRIN:
1.04
PNNT:
0.61
TRIN:
$279.97M
PNNT:
$80.02M
TRIN:
$228.11M
PNNT:
$36.06M
TRIN:
$98.03M
PNNT:
$26.12M
Returns By Period
In the year-to-date period, TRIN achieves a 4.35% return, which is significantly higher than PNNT's -23.23% return.
TRIN
- 1D
- 0.54%
- 1M
- 0.36%
- YTD
- 4.35%
- 6M
- 4.11%
- 1Y
- 9.31%
- 3Y*
- 21.04%
- 5Y*
- 15.08%
- 10Y*
- —
PNNT
- 1D
- -2.67%
- 1M
- -12.47%
- YTD
- -23.23%
- 6M
- -27.74%
- 1Y
- -27.99%
- 3Y*
- 7.82%
- 5Y*
- 6.69%
- 10Y*
- 8.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRIN vs. PNNT — Risk / Return Rank
TRIN
PNNT
TRIN vs. PNNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and PennantPark Investment Corporation (PNNT). 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.
| TRIN | PNNT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | -1.01 | +1.43 |
Sortino ratioReturn per unit of downside risk | 0.71 | -1.34 | +2.05 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.83 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.79 | +1.58 |
Martin ratioReturn relative to average drawdown | 1.75 | -1.97 | +3.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TRIN | PNNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -1.01 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.29 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.15 | +0.39 |
Correlation
The correlation between TRIN and PNNT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TRIN vs. PNNT - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 13.79%, less than PNNT's 21.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 13.79% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNNT PennantPark Investment Corporation | 21.97% | 16.11% | 12.85% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% |
Drawdowns
TRIN vs. PNNT - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum PNNT drawdown of -82.16%. Use the drawdown chart below to compare losses from any high point for TRIN and PNNT.
Loading graphics...
Drawdown Indicators
| TRIN | PNNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -82.16% | +39.04% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -34.80% | +19.81% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -34.80% | -8.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.14% | — |
Current DrawdownCurrent decline from peak | -11.33% | -34.65% | +23.32% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -15.10% | +5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 13.95% | -7.20% |
Volatility
TRIN vs. PNNT - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 6.09%, while PennantPark Investment Corporation (PNNT) has a volatility of 11.47%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than PNNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TRIN | PNNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 11.47% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 19.93% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 27.77% | -5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.33% | 23.20% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 32.55% | -5.61% |
Financials
TRIN vs. PNNT - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and PennantPark Investment Corporation. 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