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.
Correlation
The correlation between TRIN and USAC is 0.37, 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
Loading data...
Key characteristics
TRIN:
0.66
USAC:
0.38
TRIN:
1.08
USAC:
0.54
TRIN:
1.14
USAC:
1.07
TRIN:
0.95
USAC:
0.29
TRIN:
3.20
USAC:
0.89
TRIN:
4.60%
USAC:
7.93%
TRIN:
21.28%
USAC:
31.54%
TRIN:
-43.12%
USAC:
-78.96%
TRIN:
-7.59%
USAC:
-14.08%
Fundamentals
TRIN:
$943.30M
USAC:
$2.83B
TRIN:
$2.10
USAC:
$0.72
TRIN:
6.95
USAC:
33.44
TRIN:
5.26
USAC:
-68.32
TRIN:
3.93
USAC:
2.98
TRIN:
1.09
USAC:
24.83
TRIN:
$233.07M
USAC:
$966.41M
TRIN:
$200.95M
USAC:
$375.24M
TRIN:
$198.43M
USAC:
$466.75M
Returns By Period
In the year-to-date period, TRIN achieves a 5.76% return, which is significantly lower than USAC's 8.81% return.
TRIN
5.76%
9.22%
12.72%
13.89%
N/A
N/A
USAC
8.81%
5.91%
11.56%
11.85%
36.41%
14.03%
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. USAC — Risk-Adjusted Performance Rank
TRIN
USAC
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.
Loading data...
Dividends
TRIN vs. USAC - Dividend Comparison
TRIN's dividend yield for the trailing twelve months is around 13.77%, more than USAC's 8.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 13.77% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USAC USA Compression Partners, LP | 8.54% | 8.91% | 9.20% | 10.75% | 12.03% | 15.44% | 11.58% | 16.18% | 12.70% | 12.14% | 18.06% | 11.90% |
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.
Loading data...
Volatility
TRIN vs. USAC - Volatility Comparison
The current volatility for Trinity Capital Inc. (TRIN) is 8.07%, while USA Compression Partners, LP (USAC) has a volatility of 9.55%. This indicates that TRIN experiences smaller price fluctuations and is considered to be less risky than USAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
TRIN vs. USAC - Profitability Comparison
TRIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a gross profit of 52.03M and revenue of 62.67M. Therefore, the gross margin over that period was 83.0%.
USAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a gross profit of 93.22M and revenue of 245.23M. Therefore, the gross margin over that period was 38.0%.
TRIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported an operating income of 47.54M and revenue of 62.67M, resulting in an operating margin of 75.9%.
USAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported an operating income of 69.39M and revenue of 245.23M, resulting in an operating margin of 28.3%.
TRIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trinity Capital Inc. reported a net income of 33.00M and revenue of 62.67M, resulting in a net margin of 52.7%.
USAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a net income of 20.51M and revenue of 245.23M, resulting in a net margin of 8.4%.