NABL vs TRTX

Comparison between N-able Inc (NABL, Company) and TPG RE Finance Trust Inc (TRTX, Company).

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

5-Year PerformanceTRTX has outperformed NABL, delivering a return of +2.3% compared to -25.5%

NABL vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NABL(COMPANY)	TRTX(COMPANY)
Market Cap	$648M	$648M
Max Drawdown	79.25%	87.97%
Sharpe Ratio	-1.27	0.94
5Y Beta	0.90	0.67
Industry	Information Technology Services	Reit - Mortgage
P/E Ratio	-61.44	9.98
Forward P/E	10.09	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	49.21%	318.42%
Free Cash Flow Yield	11.49%	14.78%
P/S Ratio	1.23	4.77
P/B Ratio	0.81	0.61

Market Cap

NABL

$648M

Winner

TRTX

$648M

Max Drawdown

Winner

NABL

79.25%

TRTX

87.97%

Sharpe Ratio

NABL

-1.27

Winner

TRTX

0.94

5Y Beta

NABL

0.90

Winner

TRTX

0.67

Industry

NABL

Information Technology Services

TRTX

Reit - Mortgage

P/E Ratio

Winner

NABL

-61.44

TRTX

9.98

Forward P/E

Winner

NABL

10.09

TRTX

11.11

Dividend Yield

NABL

N/A

TRTX

11.40%

5Y Dividends CAGR

NABL

N/A

TRTX

-3.17%

5Y EPS CAGR

NABL

N/A

TRTX

-12.90%

Debt to Equity

Winner

NABL

49.21%

TRTX

318.42%

Free Cash Flow Yield

NABL

11.49%

Winner

TRTX

14.78%

P/S Ratio

Winner

NABL

1.23

TRTX

4.77

P/B Ratio

NABL

0.81

Winner

TRTX

0.61

NABL vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	NABL	TRTX
1 month	-30.53%	-0.58%
3 months	-23.23%	+3.76%
6 months	-49.33%	+0.31%
1 year	-53.03%	+23.19%
5 years(CAGR)	-25.52%	+2.26%
10 years(CAGR)	N/A	+1.88%
Max(CAGR)	-25.52%	+1.88%

NABL

-30.53%

Winner

TRTX

-0.58%

NABL

-23.23%

Winner

TRTX

+3.76%

NABL

-49.33%

Winner

TRTX

+0.31%

NABL

-53.03%

Winner

TRTX

+23.19%

5Y(CAGR)

NABL

-25.52%

Winner

TRTX

+2.26%

10Y(CAGR)

NABL

N/A

TRTX

+1.88%

Max(CAGR)

NABL

-25.52%

Winner

TRTX

+1.88%

NABL vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NABL	TRTX
2026	-47.95%	-0.59%
2025	-19.14%	+12.67%
2024	-29.30%	+46.95%
2023	+28.52%	+7.79%
2022	-10.61%	-39.05%
2021	-30.63%	+29.05%
2020	N/A	-35.70%
2019	N/A	+20.36%
2018	N/A	+4.63%
2017	N/A	+0.87%

NABL vs TRTX Drawdown Comparison

The maximum drawdown for NABL was -79.25%, occurring on May 14, 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 NABL drawdown is -76.25%. The current TRTX drawdown is -10.22%.

Rank	NABL	TRTX
#1	-79.25% Jul 19, 2021 - May 14, 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 NABL and TRTX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101