TRIN vs. USAC
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and USA Compression Partners, LP (USAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or USAC.
Key characteristics
| TRIN | USAC | |
|---|---|---|
| YTD Return | 9.35% | 11.24% |
| 1Y Return | 13.68% | -2.06% |
| 3Y Return (Ann) | 8.67% | 25.99% |
| Sharpe Ratio | 0.90 | -0.08 |
| Sortino Ratio | 1.34 | 0.07 |
| Omega Ratio | 1.17 | 1.01 |
| Calmar Ratio | 1.70 | -0.09 |
| Martin Ratio | 4.09 | -0.17 |
| Ulcer Index | 3.64% | 12.34% |
| Daily Std Dev | 16.46% | 25.62% |
| Max Drawdown | -43.12% | -78.96% |
| Current Drawdown | 0.00% | -11.95% |
Fundamentals
| TRIN | USAC | |
|---|---|---|
| Market Cap | $840.59M | $2.72B |
| EPS | $1.70 | $0.55 |
| PE Ratio | 8.39 | 42.29 |
| PEG Ratio | 5.26 | -68.32 |
| Total Revenue (TTM) | $183.61M | $929.61M |
| Gross Profit (TTM) | $143.84M | $363.09M |
| EBITDA (TTM) | $95.28M | $455.84M |
Correlation
The correlation between TRIN and USAC is 0.21, 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. USAC - Performance Comparison
In the year-to-date period, TRIN achieves a 9.35% return, which is significantly lower than USAC's 11.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TRIN vs. USAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and USA Compression Partners, LP (USAC). 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. USAC - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 14.23%, more than USAC's 9.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 14.23% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USAC USA Compression Partners, LP | 9.03% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% | 4.66% |
Drawdowns
TRIN vs. USAC - Drawdown Comparison
The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum USAC drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for TRIN and USAC. For additional features, visit the drawdowns tool.
Volatility
TRIN vs. USAC - Volatility Comparison
Trinity Capital Inc. (TRIN) and USA Compression Partners, LP (USAC) have volatilities of 7.02% and 7.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRIN vs. USAC - Financials Comparison
This section allows you to compare key financial metrics between Trinity Capital Inc. and USA Compression Partners, LP. 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