HIPO vs TRTX

Comparison between Hippo Holdings Inc (HIPO, Company) and TPG RE Finance Trust Inc (TRTX, Company).

HIPO is from the Financial Services sector, while TRTX is from the Real Estate sector.

5-Year PerformanceTRTX has outperformed HIPO, delivering a return of +1.8% compared to -37.4%

HIPO vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPO(COMPANY)	TRTX(COMPANY)
Market Cap	$669M	$668M
Max Drawdown	97.21%	87.97%
Sharpe Ratio	-0.10	0.83
5Y Beta	1.13	0.66
Industry	Insurance - Property & Casualty	Reit - Mortgage
P/E Ratio	5.77	10.28
Forward P/E	N/A	11.11
Dividend Yield	N/A	11.20%
5Y Dividends CAGR	N/A	-3.17%
5Y EPS CAGR	N/A	-12.90%
Debt to Equity	0.00%	318.42%
Free Cash Flow Yield	7.92%	14.35%
P/S Ratio	1.39	4.88
P/B Ratio	1.49	0.62

Market Cap

Winner

HIPO

$669M

TRTX

$668M

Max Drawdown

HIPO

97.21%

Winner

TRTX

87.97%

Sharpe Ratio

HIPO

-0.10

Winner

TRTX

0.83

5Y Beta

HIPO

1.13

Winner

TRTX

0.66

Industry

HIPO

Insurance - Property & Casualty

TRTX

Reit - Mortgage

P/E Ratio

Winner

HIPO

5.77

TRTX

10.28

Forward P/E

HIPO

N/A

TRTX

11.11

Dividend Yield

HIPO

N/A

TRTX

11.20%

5Y Dividends CAGR

HIPO

N/A

TRTX

-3.17%

5Y EPS CAGR

HIPO

N/A

TRTX

-12.90%

Debt to Equity

Winner

HIPO

0.00%

TRTX

318.42%

Free Cash Flow Yield

HIPO

7.92%

Winner

TRTX

14.35%

P/S Ratio

Winner

HIPO

1.39

TRTX

4.88

P/B Ratio

HIPO

1.49

Winner

TRTX

0.62

HIPO vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	HIPO	TRTX
1 month	-4.91%	+3.25%
3 months	+1.51%	+9.39%
6 months	-17.80%	-0.62%
1 year	-13.60%	+18.83%
5 years(CAGR)	-37.36%	+1.77%
10 years(CAGR)	N/A	+1.99%
Max(CAGR)	-37.36%	+1.99%

HIPO

-4.91%

Winner

TRTX

+3.25%

HIPO

+1.51%

Winner

TRTX

+9.39%

HIPO

-17.80%

Winner

TRTX

-0.62%

HIPO

-13.60%

Winner

TRTX

+18.83%

5Y(CAGR)

HIPO

-37.36%

Winner

TRTX

+1.77%

10Y(CAGR)

HIPO

N/A

TRTX

+1.99%

Max(CAGR)

HIPO

-37.36%

Winner

TRTX

+1.99%

HIPO vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HIPO	TRTX
2026	-14.81%	+0.46%
2025	+17.32%	+12.67%
2024	+196.46%	+46.95%
2023	-37.28%	+7.79%
2022	-80.43%	-39.05%
2021	-71.44%	+29.05%
2020	N/A	-35.70%
2019	N/A	+20.36%
2018	N/A	+4.63%
2017	N/A	+0.87%

HIPO vs TRTX Drawdown Comparison

The maximum drawdown for HIPO was -97.21%, occurring on Oct 5, 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 HIPO drawdown is -89.69%. The current TRTX drawdown is -9.27%.

Rank	HIPO	TRTX
#1	-97.21% Aug 3, 2021 - Oct 5, 2023	-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