MGRE vs TRTX

Comparison between Affiliated Managers Group Inc (MGRE, Company) and TPG RE Finance Trust Inc (TRTX, Company).

MGRE vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRE(COMPANY)	TRTX(COMPANY)
Market Cap	$643M	$640M
Max Drawdown	15.41%	87.97%
Sharpe Ratio	-0.31	0.35
5Y Beta	0.21	0.64
Industry	N/A	Reit - Mortgage
P/E Ratio	1.41	9.85
Forward P/E	N/A	11.11
Dividend Yield	5.22%	11.20%
5Y Dividends CAGR	N/A	4.13%
5Y EPS CAGR	129.36%	-12.90%
Debt to Equity	94.46%	318.42%
Free Cash Flow Yield	N/A	14.97%
P/S Ratio	N/A	4.77
P/B Ratio	N/A	0.62

Market Cap

Winner

MGRE

$643M

TRTX

$640M

Max Drawdown

Winner

MGRE

15.41%

TRTX

87.97%

Sharpe Ratio

MGRE

-0.31

Winner

TRTX

0.35

5Y Beta

Winner

MGRE

0.21

TRTX

0.64

Industry

MGRE

N/A

TRTX

Reit - Mortgage

P/E Ratio

Winner

MGRE

1.41

TRTX

9.85

Forward P/E

MGRE

N/A

TRTX

11.11

Dividend Yield

MGRE

5.22%

Winner

TRTX

11.20%

5Y Dividends CAGR

MGRE

N/A

TRTX

4.13%

5Y EPS CAGR

Winner

MGRE

129.36%

TRTX

-12.90%

Debt to Equity

Winner

MGRE

94.46%

TRTX

318.42%

Free Cash Flow Yield

MGRE

N/A

TRTX

14.97%

P/S Ratio

MGRE

N/A

TRTX

4.77

P/B Ratio

MGRE

N/A

TRTX

0.62

MGRE vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	MGRE	TRTX
1 month	-0.39%	-2.27%
3 months	-2.87%	-0.57%
6 months	-2.43%	-3.91%
1 year	+0.71%	+4.71%
5 years(CAGR)	N/A	+2.17%
10 years(CAGR)	N/A	+1.73%
Max(CAGR)	+1.94%	+1.73%

Winner

MGRE

-0.39%

TRTX

-2.27%

MGRE

-2.87%

Winner

TRTX

-0.57%

Winner

MGRE

-2.43%

TRTX

-3.91%

MGRE

+0.71%

Winner

TRTX

+4.71%

5Y(CAGR)

MGRE

N/A

TRTX

+2.17%

10Y(CAGR)

MGRE

N/A

TRTX

+1.73%

Max(CAGR)

Winner

MGRE

+1.94%

TRTX

+1.73%

MGRE vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGRE	TRTX
2026	-2.63%	-1.62%
2025	+4.74%	+12.67%
2024	+1.37%	+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%

MGRE vs TRTX Drawdown Comparison

The maximum drawdown for MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.

The maximum drawdown for TRTX was -87.02%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current MGRE drawdown is -4.29%. The current TRTX drawdown is -11.15%.

Rank	MGRE	TRTX
#1	-10.34% Sep 23, 2024 - Aug 13, 2025	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-7.87% Feb 19, 2026 - Mar 30, 2026	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-4.68% Sep 17, 2025 - Feb 12, 2026	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-3.72% Jul 12, 2024 - Sep 5, 2024	-4.77% May 3, 2019 - Jul 12, 2019
#5	-1.51% Aug 19, 2025 - Sep 5, 2025	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	-1.40% May 6, 2024 - Jun 4, 2024	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	-1.37% Mar 27, 2024 - Apr 30, 2024	-3.43% Mar 14, 2019 - May 3, 2019
#8	-1.11% Sep 5, 2025 - Sep 12, 2025	-3.05% Apr 16, 2018 - May 18, 2018
#9	-0.85% Sep 13, 2024 - Sep 19, 2024	-2.18% Mar 19, 2018 - Mar 28, 2018
#10	-0.77% Jun 12, 2024 - Jun 27, 2024	-1.94% Sep 20, 2019 - Oct 29, 2019
#11	-0.59% Jun 27, 2024 - Jul 3, 2024	-1.73% Jun 18, 2018 - Jul 5, 2018
#12	-0.52% Aug 13, 2025 - Aug 18, 2025	-1.65% Jul 10, 2018 - Jul 23, 2018
#13	-0.27% Jul 8, 2024 - Jul 11, 2024	-1.64% Feb 22, 2019 - Mar 11, 2019
#14	-0.27% Jun 4, 2024 - Jun 6, 2024	-1.48% Oct 29, 2019 - Dec 2, 2019
#15	-0.16% Feb 12, 2026 - Feb 17, 2026	-1.18% May 21, 2018 - May 30, 2018