KLC vs TRTX

Comparison between KinderCare Learning Companies Inc (KLC, Company) and TPG RE Finance Trust Inc (TRTX, Company).

KLC is from the Consumer Defensive sector, while TRTX is from the Real Estate sector.

KLC vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLC(COMPANY)	TRTX(COMPANY)
Market Cap	$645M	$640M
Max Drawdown	93.74%	87.97%
Sharpe Ratio	-0.34	0.35
5Y Beta	1.27	0.64
Industry	Education & Training Services	Reit - Mortgage
P/E Ratio	-1.52	9.85
Forward P/E	5.01	11.11
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	11.20%
5Y Dividends CAGR	N/A	4.13%
5Y EPS CAGR	N/A	-12.90%
Debt to Equity	196.69%	318.42%
Free Cash Flow Yield	5.62%	14.97%
P/S Ratio	0.24	4.77
P/B Ratio	1.37	0.62

Market Cap

Winner

KLC

$645M

TRTX

$640M

Max Drawdown

KLC

93.74%

Winner

TRTX

87.97%

Sharpe Ratio

KLC

-0.34

Winner

TRTX

0.35

5Y Beta

KLC

1.27

Winner

TRTX

0.64

Industry

KLC

Education & Training Services

TRTX

Reit - Mortgage

P/E Ratio

Winner

KLC

-1.52

TRTX

9.85

Forward P/E

Winner

KLC

5.01

TRTX

11.11

PEG Ratio

KLC

-0.00

TRTX

N/A

Dividend Yield

KLC

N/A

TRTX

11.20%

5Y Dividends CAGR

KLC

N/A

TRTX

4.13%

5Y EPS CAGR

KLC

N/A

TRTX

-12.90%

Debt to Equity

Winner

KLC

196.69%

TRTX

318.42%

Free Cash Flow Yield

KLC

5.62%

Winner

TRTX

14.97%

P/S Ratio

Winner

KLC

0.24

TRTX

4.77

P/B Ratio

KLC

1.37

Winner

TRTX

0.62

KLC vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	KLC	TRTX
1 month	+26.59%	-2.27%
3 months	+36.90%	-0.57%
6 months	+15.20%	-3.91%
1 year	-44.88%	+4.71%
5 years(CAGR)	N/A	+2.17%
10 years(CAGR)	N/A	+1.73%
Max(CAGR)	-58.35%	+1.73%

Winner

KLC

+26.59%

TRTX

-2.27%

Winner

KLC

+36.90%

TRTX

-0.57%

Winner

KLC

+15.20%

TRTX

-3.91%

KLC

-44.88%

Winner

TRTX

+4.71%

5Y(CAGR)

KLC

N/A

TRTX

+2.17%

10Y(CAGR)

KLC

N/A

TRTX

+1.73%

Max(CAGR)

KLC

-58.35%

Winner

TRTX

+1.73%

KLC vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KLC	TRTX
2026	+29.33%	-1.62%
2025	-75.23%	+12.67%
2024	-31.88%	+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%

KLC vs TRTX Drawdown Comparison

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 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 KLC drawdown is -81.71%. The current TRTX drawdown is -11.15%.

Rank	KLC	TRTX
#1	-93.74% Oct 30, 2024 - Mar 16, 2026	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-3.27% Oct 23, 2024 - Oct 30, 2024	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-2.67% Oct 14, 2024 - Oct 23, 2024	-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

Correlation

Correlation between KLC and TRTX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101