TRIN vs. UTG
Compare and contrast key facts about Trinity Capital Inc. (TRIN) and Reaves Utility Income Trust (UTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRIN or UTG.
Correlation
The correlation between TRIN and UTG is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TRIN vs. UTG - Performance Comparison
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Key characteristics
TRIN:
27.22%
UTG:
19.22%
TRIN:
-2.19%
UTG:
-67.57%
TRIN:
0.00%
UTG:
-0.95%
Fundamentals
Returns By Period
TRIN
N/A
N/A
N/A
N/A
N/A
N/A
UTG
8.08%
10.56%
5.11%
29.27%
9.48%
9.65%
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Risk-Adjusted Performance
TRIN vs. UTG — Risk-Adjusted Performance Rank
TRIN
UTG
TRIN vs. UTG - Risk-Adjusted Performance Comparison
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.
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Dividends
TRIN vs. UTG - Dividend Comparison
TRIN has not paid dividends to shareholders, while UTG's dividend yield for the trailing twelve months is around 6.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN Trinity Capital Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UTG Reaves Utility Income Trust | 6.77% | 7.19% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.54% | 9.42% | 7.30% | 5.51% |
Drawdowns
TRIN vs. UTG - Drawdown Comparison
The maximum TRIN drawdown since its inception was -2.19%, 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.
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Volatility
TRIN vs. UTG - Volatility Comparison
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Financials
TRIN vs. UTG - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities