MNTN vs TRTX

Comparison between MNTN Inc - Class A (MNTN, Company) and TPG RE Finance Trust Inc (TRTX, Company).

MNTN is from the Technology sector, while TRTX is from the Real Estate sector.

MNTN vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNTN(COMPANY)	TRTX(COMPANY)
Market Cap	$653M	$648M
Max Drawdown	75.28%	87.97%
Sharpe Ratio	-0.83	0.94
5Y Beta	1.19	0.67
Industry	Software - Application	Reit - Mortgage
P/E Ratio	-4.77	9.98
Forward P/E	9.28	11.11
Dividend Yield	N/A	11.40%
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	9.44%	14.78%
P/S Ratio	2.22	4.77
P/B Ratio	2.08	0.61

Market Cap

Winner

MNTN

$653M

TRTX

$648M

Max Drawdown

Winner

MNTN

75.28%

TRTX

87.97%

Sharpe Ratio

MNTN

-0.83

Winner

TRTX

0.94

5Y Beta

MNTN

1.19

Winner

TRTX

0.67

Industry

MNTN

Software - Application

TRTX

Reit - Mortgage

P/E Ratio

Winner

MNTN

-4.77

TRTX

9.98

Forward P/E

Winner

MNTN

9.28

TRTX

11.11

Dividend Yield

MNTN

N/A

TRTX

11.40%

5Y Dividends CAGR

MNTN

N/A

TRTX

-3.17%

5Y EPS CAGR

MNTN

N/A

TRTX

-12.90%

Debt to Equity

Winner

MNTN

0.00%

TRTX

318.42%

Free Cash Flow Yield

MNTN

9.44%

Winner

TRTX

14.78%

P/S Ratio

Winner

MNTN

2.22

TRTX

4.77

P/B Ratio

MNTN

2.08

Winner

TRTX

0.61

MNTN vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	MNTN	TRTX
1 month	-17.61%	-0.58%
3 months	-12.85%	+3.76%
6 months	-28.28%	+0.31%
1 year	-61.80%	+23.19%
5 years(CAGR)	N/A	+2.26%
10 years(CAGR)	N/A	+1.88%
Max(CAGR)	-63.13%	+1.88%

MNTN

-17.61%

Winner

TRTX

-0.58%

MNTN

-12.85%

Winner

TRTX

+3.76%

MNTN

-28.28%

Winner

TRTX

+0.31%

MNTN

-61.80%

Winner

TRTX

+23.19%

5Y(CAGR)

MNTN

N/A

TRTX

+2.26%

10Y(CAGR)

MNTN

N/A

TRTX

+1.88%

Max(CAGR)

MNTN

-63.13%

Winner

TRTX

+1.88%

MNTN vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MNTN	TRTX
2026	-23.22%	-0.59%
2025	-54.70%	+12.67%
2024	N/A	+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%

MNTN vs TRTX Drawdown Comparison

The maximum drawdown for MNTN was -75.28%, occurring on May 15, 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 MNTN drawdown is -70.26%. The current TRTX drawdown is -10.22%.

Rank	MNTN	TRTX
#1	-75.28% Aug 5, 2025 - May 15, 2026	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-33.20% May 23, 2025 - Jul 17, 2025	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-6.72% Jul 24, 2025 - Aug 4, 2025	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-5.33% Jul 21, 2025 - Jul 23, 2025	-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 MNTN and TRTX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101