TRIN vs. UTG

In the year-to-date period, TRIN achieves a 6.11% return, which is significantly higher than UTG's 3.49% return.

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This table presents a comparison of risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and Reaves Utility Income Trust (UTG). 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.

The current TRIN Sharpe Ratio is 0.72, which is lower than the UTG Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of TRIN and UTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TRIN's dividend yield for the trailing twelve months is around 13.73%, more than UTG's 7.07% yield.

The maximum TRIN drawdown since its inception was -43.12%, smaller than the maximum UTG drawdown of -67.57%. Use the drawdown chart below to compare losses from any high point for TRIN and UTG. For additional features, visit the drawdowns tool.

Trinity Capital Inc. (TRIN) has a higher volatility of 13.15% compared to Reaves Utility Income Trust (UTG) at 11.91%. This indicates that TRIN's price experiences larger fluctuations and is considered to be riskier than UTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Trinity Capital Inc. and Reaves Utility Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.