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TRIN vs. USAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRIN and USAC is 0.20, 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.


-0.50.00.51.00.2

Performance

TRIN vs. USAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trinity Capital Inc. (TRIN) and USA Compression Partners, LP (USAC). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
59.50%
141.49%
TRIN
USAC

Key characteristics

Sharpe Ratio

TRIN:

0.63

USAC:

-0.22

Sortino Ratio

TRIN:

0.98

USAC:

-0.16

Omega Ratio

TRIN:

1.12

USAC:

0.98

Calmar Ratio

TRIN:

1.18

USAC:

-0.25

Martin Ratio

TRIN:

2.83

USAC:

-0.43

Ulcer Index

TRIN:

3.65%

USAC:

12.53%

Daily Std Dev

TRIN:

16.47%

USAC:

24.69%

Max Drawdown

TRIN:

-43.12%

USAC:

-78.96%

Current Drawdown

TRIN:

-1.16%

USAC:

-18.46%

Fundamentals

Market Cap

TRIN:

$850.60M

USAC:

$2.62B

EPS

TRIN:

$1.70

USAC:

$0.55

PE Ratio

TRIN:

8.49

USAC:

40.75

PEG Ratio

TRIN:

5.26

USAC:

-68.32

Total Revenue (TTM)

TRIN:

$183.61M

USAC:

$929.61M

Gross Profit (TTM)

TRIN:

$143.84M

USAC:

$363.09M

EBITDA (TTM)

TRIN:

$103.90M

USAC:

$537.02M

Returns By Period

In the year-to-date period, TRIN achieves a 11.11% return, which is significantly higher than USAC's 3.01% return.


TRIN

YTD

11.11%

1M

1.68%

6M

4.90%

1Y

9.67%

5Y*

N/A

10Y*

N/A

USAC

YTD

3.01%

1M

-9.69%

6M

-5.50%

1Y

-2.37%

5Y*

18.14%

10Y*

16.12%

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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.


Sharpe ratio
The chart of Sharpe ratio for TRIN, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.63-0.22
The chart of Sortino ratio for TRIN, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.98-0.16
The chart of Omega ratio for TRIN, currently valued at 1.12, compared to the broader market0.501.001.502.001.120.98
The chart of Calmar ratio for TRIN, currently valued at 1.18, compared to the broader market0.002.004.006.001.18-0.25
The chart of Martin ratio for TRIN, currently valued at 2.83, compared to the broader market-5.000.005.0010.0015.0020.0025.002.83-0.43
TRIN
USAC

The current TRIN Sharpe Ratio is 0.63, which is higher than the USAC Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of TRIN and USAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.63
-0.22
TRIN
USAC

Dividends

TRIN vs. USAC - Dividend Comparison

TRIN's dividend yield for the trailing twelve months is around 14.00%, more than USAC's 9.75% yield.


TTM20232022202120202019201820172016201520142013
TRIN
Trinity Capital Inc.
14.00%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
9.75%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.16%
-18.46%
TRIN
USAC

Volatility

TRIN vs. USAC - Volatility Comparison

The current volatility for Trinity Capital Inc. (TRIN) is 3.78%, while USA Compression Partners, LP (USAC) has a volatility of 5.94%. 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.78%
5.94%
TRIN
USAC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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