CNNE vs TRTX

Comparison between Cannae Holdings Inc (CNNE, Company) and TPG RE Finance Trust Inc (TRTX, Company).

CNNE is from the Consumer Cyclical sector, while TRTX is from the Real Estate sector.

5-Year PerformanceTRTX has outperformed CNNE, delivering a return of +4.1% compared to -13.5%

CNNE vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNNE(COMPANY)	TRTX(COMPANY)
Market Cap	$676M	$675M
Max Drawdown	76.67%	87.97%
Sharpe Ratio	-1.01	0.84
5Y Beta	0.85	0.64
Industry	Restaurants	Reit - Mortgage
P/E Ratio	-0.85	10.39
Forward P/E	74.07	11.11
PEG Ratio	-0.00	N/A
Dividend Yield	3.85%	11.10%
5Y Dividends CAGR	N/A	10.17%
5Y EPS CAGR	N/A	-12.90%
Debt to Equity	7.33%	318.42%
Free Cash Flow Yield	-7.16%	14.20%
P/S Ratio	1.53	4.92
P/B Ratio	0.68	0.63

Market Cap

Winner

CNNE

$676M

TRTX

$675M

Max Drawdown

Winner

CNNE

76.67%

TRTX

87.97%

Sharpe Ratio

CNNE

-1.01

Winner

TRTX

0.84

5Y Beta

CNNE

0.85

Winner

TRTX

0.64

Industry

CNNE

Restaurants

TRTX

Reit - Mortgage

P/E Ratio

Winner

CNNE

-0.85

TRTX

10.39

Forward P/E

CNNE

74.07

Winner

TRTX

11.11

PEG Ratio

CNNE

-0.00

TRTX

N/A

Dividend Yield

CNNE

3.85%

Winner

TRTX

11.10%

5Y Dividends CAGR

CNNE

N/A

TRTX

10.17%

5Y EPS CAGR

CNNE

N/A

TRTX

-12.90%

Debt to Equity

Winner

CNNE

7.33%

TRTX

318.42%

Free Cash Flow Yield

CNNE

-7.16%

Winner

TRTX

14.20%

P/S Ratio

Winner

CNNE

1.53

TRTX

4.92

P/B Ratio

CNNE

0.68

Winner

TRTX

0.63

CNNE vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	CNNE	TRTX
1 month	+4.21%	+1.05%
3 months	+11.12%	+9.70%
6 months	-5.94%	+5.09%
1 year	-31.71%	+20.35%
5 years(CAGR)	-13.52%	+4.05%
10 years(CAGR)	-1.99%	+2.67%
Max(CAGR)	-1.99%	+2.67%

Winner

CNNE

+4.21%

TRTX

+1.05%

Winner

CNNE

+11.12%

TRTX

+9.70%

CNNE

-5.94%

Winner

TRTX

+5.09%

CNNE

-31.71%

Winner

TRTX

+20.35%

5Y(CAGR)

CNNE

-13.52%

Winner

TRTX

+4.05%

10Y(CAGR)

CNNE

-1.99%

Winner

TRTX

+2.67%

Max(CAGR)

CNNE

-1.99%

Winner

TRTX

+2.67%

CNNE vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNNE	TRTX
2026	-6.48%	+6.87%
2025	-17.45%	+12.67%
2024	+2.49%	+46.95%
2023	-5.20%	+7.79%
2022	-42.81%	-39.05%
2021	-18.48%	+29.05%
2020	+17.18%	-35.70%
2019	+112.88%	+20.36%
2018	+0.94%	+4.63%
2017	-7.40%	+0.87%

CNNE vs TRTX Drawdown Comparison

The maximum drawdown for CNNE was -75.17%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for TRTX was -87.02%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CNNE drawdown is -66.11%. The current TRTX drawdown is -3.48%.

Rank	CNNE	TRTX
#1	-75.17% Jan 8, 2021 - Mar 24, 2026	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-45.74% Feb 19, 2020 - Dec 14, 2020	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-26.37% Sep 18, 2018 - Feb 19, 2019	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-14.31% May 9, 2018 - Sep 17, 2018	-4.77% May 3, 2019 - Jul 12, 2019
#5	-13.73% Aug 8, 2019 - Nov 12, 2019	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	-10.95% Nov 28, 2017 - Mar 1, 2018	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	-9.16% Jun 20, 2019 - Aug 8, 2019	-3.43% Mar 14, 2019 - May 3, 2019
#8	-7.94% Nov 27, 2019 - Jan 3, 2020	-3.05% Apr 16, 2018 - May 18, 2018
#9	-5.57% May 9, 2019 - Jun 7, 2019	-2.18% Mar 19, 2018 - Mar 28, 2018
#10	-4.76% Dec 28, 2020 - Jan 7, 2021	-1.94% Sep 20, 2019 - Oct 29, 2019
#11	-4.63% Mar 19, 2018 - Apr 17, 2018	-1.73% Jun 18, 2018 - Jul 5, 2018
#12	-4.55% Feb 3, 2020 - Feb 14, 2020	-1.65% Jul 10, 2018 - Jul 23, 2018
#13	-3.91% Mar 1, 2019 - Mar 14, 2019	-1.64% Feb 22, 2019 - Mar 11, 2019
#14	-3.86% Nov 20, 2017 - Nov 28, 2017	-1.48% Oct 29, 2019 - Dec 2, 2019
#15	-3.22% Apr 16, 2019 - May 3, 2019	-1.18% May 21, 2018 - May 30, 2018