UTG vs. TRIN

In the year-to-date period, UTG achieves a 9.66% return, which is significantly higher than TRIN's 5.19% return.

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This table presents a comparison of risk-adjusted performance metrics for Reaves Utility Income Trust (UTG) and Trinity Capital Inc. (TRIN). 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 UTG Sharpe Ratio is 1.56, which is higher than the TRIN Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of UTG and TRIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UTG's dividend yield for the trailing twelve months is around 6.68%, less than TRIN's 13.85% yield.

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

The current volatility for Reaves Utility Income Trust (UTG) is 4.05%, while Trinity Capital Inc. (TRIN) has a volatility of 6.85%. This indicates that UTG experiences smaller price fluctuations and is considered to be less risky than TRIN 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 Reaves Utility Income Trust and Trinity Capital Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.