TRIN vs. STIP
TRIN (Trinity Capital Inc.) is a stock, while STIP (iShares 0-5 Year TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Over the past 5 years, TRIN returned 20.59%/yr vs 3.28%/yr for STIP. At a 0.10 correlation, their price movements are largely independent.
Performance
TRIN vs. STIP - Performance Comparison
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Returns By Period
In the year-to-date period, TRIN achieves a 30.54% return, which is significantly higher than STIP's 1.34% return.
TRIN
- 1D
- 0.06%
- 1M
- 9.86%
- YTD
- 30.54%
- 6M
- 30.19%
- 1Y
- 49.56%
- 3Y*
- 28.21%
- 5Y*
- 20.59%
- 10Y*
- —
STIP
- 1D
- 0.01%
- 1M
- -0.29%
- YTD
- 1.34%
- 6M
- 1.51%
- 1Y
- 3.58%
- 3Y*
- 4.99%
- 5Y*
- 3.28%
- 10Y*
- 3.07%
TRIN vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 30.54% | 16.01% | 14.83% | 53.97% | -26.60% | 36.20% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.34% | 6.03% | 4.77% | 4.63% | -3.02% | 5.12% |
Correlation
The correlation between TRIN and STIP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.10 |
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Return for Risk
TRIN vs. STIP — Risk / Return Rank
TRIN
STIP
TRIN vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and iShares 0-5 Year TIPS Bond ETF (STIP). 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 | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.48 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 4.96 | -1.63 |
| Martin ratioReturn relative to average drawdown | 8.36 | 18.20 | -9.84 |
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Drawdowns
TRIN vs. STIP - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for TRIN and STIP.
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Drawdown Indicators
| TRIN | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -5.50% | -37.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -0.73% | -14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -0.95% | -14.63% |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | -5.50% | -37.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.50% | — |
Current DrawdownCurrent decline from peak | -0.06% | -0.72% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -8.87% | -0.99% | -7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 0.20% | +5.75% |
Volatility
TRIN vs. STIP - Volatility Comparison
Trinity Capital Inc. (TRIN) has a higher volatility of 7.92% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.64%. This indicates that TRIN's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIN | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 0.64% | +7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 1.14% | +15.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 1.53% | +19.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.75% | 2.74% | +24.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 2.46% | +24.56% |
Dividends
TRIN vs. STIP - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 20.93%, more than STIP's 4.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | 4.33% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
TRIN Trinity Capital Inc. | 20.93% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRIN and STIP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRIN has higher volatility (7.92%) compared to STIP (0.64%). In terms of maximum drawdown, TRIN dropped -43.12% vs STIP's -5.50%.
TRIN currently has the higher Sharpe Ratio (2.36 vs 2.34), 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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