GRNT vs TRTX

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and TPG RE Finance Trust Inc (TRTX, Company).

GRNT is from the Energy sector, while TRTX is from the Real Estate sector.

5-Year PerformanceTRTX has outperformed GRNT, delivering a return of +2.3% compared to -8.4%

GRNT vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNT(COMPANY)	TRTX(COMPANY)
Market Cap	$653M	$648M
Max Drawdown	59.14%	87.97%
Sharpe Ratio	-0.10	0.94
5Y Beta	0.84	0.67
Industry	Oil & Gas E&p	Reit - Mortgage
P/E Ratio	266.37	9.98
Forward P/E	8.16	11.11
Dividend Yield	8.82%	11.40%
5Y Dividends CAGR	N/A	-3.17%
5Y EPS CAGR	N/A	-12.90%
Debt to Equity	78.12%	318.42%
Free Cash Flow Yield	42.67%	14.78%
P/S Ratio	1.48	4.77
P/B Ratio	1.19	0.61

Market Cap

Winner

GRNT

$653M

TRTX

$648M

Max Drawdown

Winner

GRNT

59.14%

TRTX

87.97%

Sharpe Ratio

GRNT

-0.10

Winner

TRTX

0.94

5Y Beta

GRNT

0.84

Winner

TRTX

0.67

Industry

GRNT

Oil & Gas E&p

TRTX

Reit - Mortgage

P/E Ratio

GRNT

266.37

Winner

TRTX

9.98

Forward P/E

Winner

GRNT

8.16

TRTX

11.11

Dividend Yield

GRNT

8.82%

Winner

TRTX

11.40%

5Y Dividends CAGR

GRNT

N/A

TRTX

-3.17%

5Y EPS CAGR

GRNT

N/A

TRTX

-12.90%

Debt to Equity

Winner

GRNT

78.12%

TRTX

318.42%

Free Cash Flow Yield

Winner

GRNT

42.67%

TRTX

14.78%

P/S Ratio

Winner

GRNT

1.48

TRTX

4.77

P/B Ratio

GRNT

1.19

Winner

TRTX

0.61

GRNT vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	GRNT	TRTX
1 month	-19.58%	-0.58%
3 months	-7.98%	+3.76%
6 months	-7.37%	+0.31%
1 year	-10.15%	+23.19%
5 years(CAGR)	-8.36%	+2.26%
10 years(CAGR)	N/A	+1.88%
Max(CAGR)	-7.81%	+1.88%

GRNT

-19.58%

Winner

TRTX

-0.58%

GRNT

-7.98%

Winner

TRTX

+3.76%

GRNT

-7.37%

Winner

TRTX

+0.31%

GRNT

-10.15%

Winner

TRTX

+23.19%

5Y(CAGR)

GRNT

-8.36%

Winner

TRTX

+2.26%

10Y(CAGR)

GRNT

N/A

TRTX

+1.88%

Max(CAGR)

GRNT

-7.81%

Winner

TRTX

+1.88%

GRNT vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GRNT	TRTX
2026	+7.28%	-0.59%
2025	-23.54%	+12.67%
2024	+13.22%	+46.95%
2023	-23.91%	+7.79%
2022	-7.42%	-39.05%
2021	-2.10%	+29.05%
2020	+0.83%	-35.70%
2019	N/A	+20.36%
2018	N/A	+4.63%
2017	N/A	+0.87%

GRNT vs TRTX Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. 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 GRNT drawdown is -38.75%. The current TRTX drawdown is -10.22%.

Rank	GRNT	TRTX
#1	-50.23% Jan 22, 2021 - Mar 23, 2023	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-3.32% Nov 6, 2020 - Dec 9, 2020	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-1.73% Dec 28, 2020 - Jan 5, 2021	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-1.32% Jan 11, 2021 - Jan 22, 2021	-4.77% May 3, 2019 - Jul 12, 2019
#5	-1.21% Dec 11, 2020 - Dec 22, 2020	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	-0.98% Jan 5, 2021 - Jan 8, 2021	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	-0.32% Dec 9, 2020 - Dec 11, 2020	-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