TRIN vs. PNNT
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and PennantPark Investment Corporation (PNNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or PNNT.
Correlation
The correlation between TRIN and PNNT is 0.34, 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. PNNT - Performance Comparison
Key characteristics
TRIN:
0.46
PNNT:
1.01
TRIN:
0.75
PNNT:
1.44
TRIN:
1.09
PNNT:
1.19
TRIN:
0.87
PNNT:
1.15
TRIN:
2.08
PNNT:
2.81
TRIN:
3.66%
PNNT:
6.24%
TRIN:
16.55%
PNNT:
17.41%
TRIN:
-43.12%
PNNT:
-82.16%
TRIN:
-2.52%
PNNT:
-7.24%
Fundamentals
TRIN:
$850.60M
PNNT:
$446.63M
TRIN:
$1.70
PNNT:
$0.75
TRIN:
8.49
PNNT:
9.12
TRIN:
5.26
PNNT:
0.28
TRIN:
$183.61M
PNNT:
$90.02M
TRIN:
$143.84M
PNNT:
$67.81M
TRIN:
$103.90M
PNNT:
$38.31M
Returns By Period
In the year-to-date period, TRIN achieves a 9.58% return, which is significantly lower than PNNT's 12.61% return.
TRIN
9.58%
-0.07%
3.38%
6.90%
N/A
N/A
PNNT
12.61%
-1.57%
-2.28%
18.08%
13.13%
8.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TRIN vs. PNNT - Risk-Adjusted Performance 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.
Dividends
TRIN vs. PNNT - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 14.20%, more than PNNT's 13.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 14.20% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNNT PennantPark Investment Corporation | 13.30% | 11.65% | 10.43% | 6.93% | 11.71% | 11.03% | 11.30% | 10.42% | 14.62% | 18.12% | 11.75% | 9.66% |
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. For additional features, visit the drawdowns tool.
Volatility
TRIN vs. PNNT - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 3.66%, while PennantPark Investment Corporation (PNNT) has a volatility of 4.48%. 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.
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