GRALV vs TRTX

Comparison between GRAIL Inc (GRALV, Company) and TPG RE Finance Trust Inc (TRTX, Company).

GRALV vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRALV(COMPANY)	TRTX(COMPANY)
Market Cap	$673M	$669M
Max Drawdown	15.26%	87.97%
Sharpe Ratio	7.16	1.12
5Y Beta	N/A	0.66
Industry	N/A	Reit - Mortgage
P/E Ratio	-3.30	10.30
Forward P/E	N/A	11.11
Dividend Yield	N/A	11.30%
5Y Dividends CAGR	N/A	6.63%
5Y EPS CAGR	N/A	-12.90%
Debt to Equity	0.00%	318.42%
Free Cash Flow Yield	-49.01%	14.32%
P/S Ratio	4.75	N/A
P/B Ratio	0.30	N/A

Market Cap

Winner

GRALV

$673M

TRTX

$669M

Max Drawdown

Winner

GRALV

15.26%

TRTX

87.97%

Sharpe Ratio

Winner

GRALV

7.16

TRTX

1.12

5Y Beta

GRALV

N/A

TRTX

0.66

Industry

GRALV

N/A

TRTX

Reit - Mortgage

P/E Ratio

Winner

GRALV

-3.30

TRTX

10.30

Forward P/E

GRALV

N/A

TRTX

11.11

Dividend Yield

GRALV

N/A

TRTX

11.30%

5Y Dividends CAGR

GRALV

N/A

TRTX

6.63%

5Y EPS CAGR

GRALV

N/A

TRTX

-12.90%

Debt to Equity

Winner

GRALV

0.00%

TRTX

318.42%

Free Cash Flow Yield

GRALV

-49.01%

Winner

TRTX

14.32%

P/S Ratio

GRALV

4.75

TRTX

N/A

P/B Ratio

GRALV

0.30

TRTX

N/A

GRALV vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	GRALV	TRTX
1 month	N/A	+9.24%
3 months	N/A	+16.22%
6 months	N/A	+3.45%
1 year	N/A	+27.51%
5 years(CAGR)	N/A	+3.06%
10 years(CAGR)	N/A	+2.51%
Max(CAGR)	+1264121.32%	+2.51%

GRALV

N/A

TRTX

+9.24%

GRALV

N/A

TRTX

+16.22%

GRALV

N/A

TRTX

+3.45%

GRALV

N/A

TRTX

+27.51%

5Y(CAGR)

GRALV

N/A

TRTX

+3.06%

10Y(CAGR)

GRALV

N/A

TRTX

+2.51%

Max(CAGR)

Winner

GRALV

+1264121.32%

TRTX

+2.51%

GRALV vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GRALV	TRTX
2026	N/A	+5.15%
2025	N/A	+12.67%
2024	+36.38%	+46.95%
2023	N/A	+7.79%
2022	N/A	-39.05%
2021	N/A	+29.05%
2020	N/A	-35.70%
2019	N/A	+20.36%
2018	N/A	+4.63%
2017	N/A	+0.87%

GRALV vs TRTX Drawdown Comparison

The maximum drawdown for GRALV was -15.26%, occurring on Jun 21, 2024. 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 GRALV drawdown is -8.32%. The current TRTX drawdown is -5.04%.

Rank	GRALV	TRTX
#1	-15.26% Jun 20, 2024 - Jun 21, 2024	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	N/A	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	N/A	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	N/A	-4.77% May 3, 2019 - Jul 12, 2019
#5	N/A	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	N/A	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	N/A	-3.43% Mar 14, 2019 - May 3, 2019
#8	N/A	-3.05% Apr 16, 2018 - May 18, 2018
#9	N/A	-2.18% Mar 19, 2018 - Mar 28, 2018
#10	N/A	-1.94% Sep 20, 2019 - Oct 29, 2019
#11	N/A	-1.73% Jun 18, 2018 - Jul 5, 2018
#12	N/A	-1.65% Jul 10, 2018 - Jul 23, 2018
#13	N/A	-1.64% Feb 22, 2019 - Mar 11, 2019
#14	N/A	-1.48% Oct 29, 2019 - Dec 2, 2019
#15	N/A	-1.18% May 21, 2018 - May 30, 2018