(TRTX) TPG RE Finance Trust - Performance 15% in 12m
Compare TRTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.56%
#9 in Group
Rel. Strength
75.57%
#1893 in Universe
Total Return 12m
14.97%
#8 in Group
Total Return 5y
406.24%
#3 in Group
P/E 10.9
41th Percentile in Group
P/E Forward 11.1
68th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.94%
88th Percentile in Group
12m Total Return: TRTX (15%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: TRTX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TRTX
| Total Return (including Dividends) | TRTX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.68% | -7.49% | -7.79% |
| 3 Months | -6.22% | -1.50% | -9.06% |
| 12 Months | 14.97% | 16.29% | 4.64% |
| 5 Years | 406.24% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | TRTX | XLF | S&P 500 |
| 1 Month | -65.2% | 58.6% | -5.5% |
| 3 Months | -8.50% | -8.5% | -61.9% |
| 12 Months | 66.6% | 92.9% | 82.8% |
| 5 Years | 22.0% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 3.05% | 3.37% |
| 3 Month | #21 | -4.80% | 3.12% |
| 12 Month | #8 | -1.13% | 9.87% |
| 5 Years | #2 | 104% | 132% |
FAQs
Does TRTX TPG RE Finance Trust outperforms the market?
No,
over the last 12 months TRTX made 14.97%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months TRTX made -6.22%, while XLF made -1.50%.
Over the last 3 months TRTX made -6.22%, while XLF made -1.50%.
Performance Comparison TRTX vs Indeces and Sectors
TRTX vs. Indices TRTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.28% | 3.11% | 3.95% | 10.3% |
| US NASDAQ 100 | QQQ | 3.35% | 4.52% | 5.20% | 12.4% |
| US Dow Jones Industrial 30 | DIA | 1.11% | 1.36% | 1.85% | 9.72% |
| German DAX 40 | DAX | 1.16% | 1.64% | -15.0% | -2.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.44% | -3.88% | 14.2% | 6.87% |
| Hongkong Hang Seng | HSI | -1.23% | -5.66% | 7.49% | -1.56% |
| India NIFTY 50 | INDA | -1.90% | -11.8% | 9.15% | 15.2% |
| Brasil Bovespa | EWZ | -3.08% | -13.8% | 4.79% | 26.3% |
TRTX vs. Sectors TRTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.12% | 3.42% | -4.45% | 1.97% |
| Consumer Discretionary | XLY | 2.98% | 4.95% | 0.94% | 7.87% |
| Consumer Staples | XLP | -4.58% | -3.40% | -3.25% | 2.06% |
| Energy | XLE | 3.52% | -4.22% | 3.59% | 22.7% |
| Financial | XLF | 1.88% | 2.81% | -8.01% | -1.32% |
| Health Care | XLV | -1.81% | -0.74% | 3.81% | 14.0% |
| Industrial | XLI | 2.22% | 1.39% | 4.79% | 12.8% |
| Materials | XLB | 1.03% | -0.65% | 10.5% | 23.8% |
| Real Estate | XLRE | -1.61% | 0.92% | 4.29% | 5.06% |
| Technology | XLK | 4.62% | 5.88% | 11.2% | 20.2% |
| Utilities | XLU | -5.03% | -4.87% | 0.67% | -9.96% |
| Aerospace & Defense | XAR | 1.90% | -1.29% | -0.99% | -0.22% |
| Biotech | XBI | 5.56% | 4.03% | 18.2% | 29.0% |
| Homebuilder | XHB | 3.97% | 2.26% | 24.0% | 29.8% |
| Retail | XRT | 3.33% | 3.85% | 10.6% | 26.5% |