(TRTX) TPG RE Finance Trust - Performance 10.7% in 12m
Compare TRTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.29%
#12 in Group
Rel. Strength
64.98%
#2796 in Universe
Total Return 12m
10.73%
#11 in Group
Total Return 5y
79.58%
#12 in Group
P/E 9.88
22th Percentile in Group
P/E Forward 11.1
72th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.99%
88th Percentile in Group
12m Total Return: TRTX (10.7%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -7.61% | -2.29% | -0.91% |
| 3 Months | -6.82% | -4.74% | -7.61% |
| 12 Months | 10.73% | 21.27% | 10.06% |
| 5 Years | 79.58% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | TRTX | XLF | S&P 500 |
| 1 Month | -16.1% | 5.8% | 1.2% |
| 3 Months | -69.3% | -81.8% | -89.2% |
| 12 Months | 29.9% | 84.1% | 56.2% |
| 5 Years | 18.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | -5.44% | -6.76% |
| 3 Month | #23 | -2.18% | 0.86% |
| 12 Month | #11 | -8.69% | 0.61% |
| 5 Years | #13 | -25.9% | -14.8% |
FAQs
Does TRTX TPG RE Finance Trust outperforms the market?
No,
over the last 12 months TRTX made 10.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months TRTX made -6.82%, while XLF made -4.74%.
Over the last 3 months TRTX made -6.82%, while XLF made -4.74%.
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 | -2.40% | -6.70% | -0.07% | 0.67% |
| US NASDAQ 100 | QQQ | -4.26% | -9.02% | 0.45% | 0.17% |
| US Dow Jones Industrial 30 | DIA | -0.67% | -4.16% | -0.84% | 3.44% |
| German DAX 40 | DAX | -2.60% | -8.72% | -19.2% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.54% | -5.01% | 1.0% | 5.76% |
| Hongkong Hang Seng | HSI | 0.95% | -5.61% | -1.10% | 0.56% |
| India NIFTY 50 | INDA | 2.66% | -11.6% | -1.80% | 8.07% |
| Brasil Bovespa | EWZ | -3.07% | -13.5% | -5.65% | 17.6% |
TRTX vs. Sectors TRTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.72% | -6.53% | -8.14% | -11.1% |
| Consumer Discretionary | XLY | -4.20% | -8.43% | -4.06% | -0.85% |
| Consumer Staples | XLP | 3.95% | -7.08% | -6.52% | 0.81% |
| Energy | XLE | 1.08% | 3.86% | 0.11% | 22.1% |
| Financial | XLF | -0.47% | -5.32% | -8.73% | -10.5% |
| Health Care | XLV | -0.39% | -3.0% | 1.18% | 9.95% |
| Industrial | XLI | -1.80% | -7.01% | -1.02% | 3.65% |
| Materials | XLB | 0.17% | -4.68% | 6.27% | 16.5% |
| Real Estate | XLRE | 1.02% | -5.84% | 0.37% | -4.65% |
| Technology | XLK | -5.92% | -8.88% | 5.90% | 5.81% |
| Utilities | XLU | 1.06% | -8.18% | -5.75% | -11.1% |
| Aerospace & Defense | XAR | -4.75% | -14.6% | -12.7% | -15.3% |
| Biotech | XBI | -2.73% | -8.57% | 12.7% | 14.8% |
| Homebuilder | XHB | 0.88% | -4.51% | 14.0% | 20.2% |
| Retail | XRT | 0.04% | -7.48% | 3.79% | 14.9% |