LOT vs TRTX
Comparison between Lotus Technology Inc (LOT, Company) and TPG RE Finance Trust Inc (TRTX, Company).
LOT is from the Consumer Cyclical sector, while TRTX is from the Real Estate sector.
LOT vs TRTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LOT
$666M
Winner
TRTX
$667M
Max Drawdown
LOT
93.68%
Winner
TRTX
87.97%
Sharpe Ratio
LOT
-1.24
Winner
TRTX
1.02
5Y Beta
LOT
1.05
Winner
TRTX
0.65
Industry
LOT
Auto Manufacturers
TRTX
Reit - Mortgage
P/E Ratio
Winner
LOT
-1.44
TRTX
10.27
Forward P/E
LOT
N/A
TRTX
11.11
Dividend Yield
LOT
N/A
TRTX
11.00%
5Y Dividends CAGR
LOT
N/A
TRTX
10.17%
5Y EPS CAGR
LOT
N/A
TRTX
-12.90%
Debt to Equity
Winner
LOT
-105.30%
TRTX
318.42%
Free Cash Flow Yield
LOT
-50.11%
Winner
TRTX
14.37%
P/S Ratio
Winner
LOT
1.30
TRTX
4.90
P/B Ratio
LOT
177.13
Winner
TRTX
0.62
LOT vs TRTX - Historical Returns
Returns include dividend reinvestment.
1M
LOT
-20.83%
Winner
TRTX
+4.52%
3M
LOT
-33.15%
Winner
TRTX
+11.49%
6M
LOT
-38.18%
Winner
TRTX
+5.32%
1Y
LOT
-62.24%
Winner
TRTX
+26.42%
5Y(CAGR)
LOT
N/A
TRTX
+3.98%
10Y(CAGR)
LOT
N/A
TRTX
+2.91%
Max(CAGR)
LOT
-67.47%
Winner
TRTX
+2.91%
LOT vs TRTX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LOT | TRTX |
|---|---|---|
| 2026 | -36.44% | +9.14% |
| 2025 | -63.75% | +12.67% |
| 2024 | -73.28% | +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% |
LOT vs TRTX Drawdown Comparison
The maximum drawdown for LOT was -93.68%, occurring on Jul 20, 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 LOT drawdown is -93.67%. The current TRTX drawdown is -1.44%.
| Rank | LOT | TRTX |
|---|---|---|
| #1 | -93.68% Feb 26, 2024 - Jul 20, 2026 | -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 |
Correlation
Correlation between LOT and TRTX is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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