NFBK vs TRTX

Comparison between Northfield Bancorp Inc (NFBK, Company) and TPG RE Finance Trust Inc (TRTX, Company).

NFBK is from the Financial Services sector, while TRTX is from the Real Estate sector.

5-Year PerformanceNFBK has outperformed TRTX, delivering a return of +3.2% compared to +2.2%

NFBK vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFBK(COMPANY)	TRTX(COMPANY)
Market Cap	$639M	$640M
Max Drawdown	63.47%	87.97%
Sharpe Ratio	1.23	0.35
5Y Beta	0.83	0.64
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	134.25	9.85
Forward P/E	22.83	11.11
PEG Ratio	2.54	N/A
Dividend Yield	3.40%	11.20%
5Y Dividends CAGR	8.12%	4.13%
5Y EPS CAGR	-35.12%	-12.90%
Debt to Equity	0.00%	318.42%
Free Cash Flow Yield	10.02%	14.97%
P/S Ratio	4.13	4.77
P/B Ratio	0.92	0.62

Market Cap

NFBK

$639M

Winner

TRTX

$640M

Max Drawdown

Winner

NFBK

63.47%

TRTX

87.97%

Sharpe Ratio

Winner

NFBK

1.23

TRTX

0.35

5Y Beta

NFBK

0.83

Winner

TRTX

0.64

Industry

NFBK

Banks - Regional

TRTX

Reit - Mortgage

P/E Ratio

NFBK

134.25

Winner

TRTX

9.85

Forward P/E

NFBK

22.83

Winner

TRTX

11.11

PEG Ratio

NFBK

2.54

TRTX

N/A

Dividend Yield

NFBK

3.40%

Winner

TRTX

11.20%

5Y Dividends CAGR

Winner

NFBK

8.12%

TRTX

4.13%

5Y EPS CAGR

NFBK

-35.12%

Winner

TRTX

-12.90%

Debt to Equity

Winner

NFBK

0.00%

TRTX

318.42%

Free Cash Flow Yield

NFBK

10.02%

Winner

TRTX

14.97%

P/S Ratio

Winner

NFBK

4.13

TRTX

4.77

P/B Ratio

NFBK

0.92

Winner

TRTX

0.62

NFBK vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	NFBK	TRTX
1 month	+6.47%	-2.27%
3 months	+13.45%	-0.57%
6 months	+26.61%	-3.91%
1 year	+40.50%	+4.71%
5 years(CAGR)	+3.22%	+2.17%
10 years(CAGR)	+3.74%	+1.73%
Max(CAGR)	+4.81%	+1.73%

Winner

NFBK

+6.47%

TRTX

-2.27%

Winner

NFBK

+13.45%

TRTX

-0.57%

Winner

NFBK

+26.61%

TRTX

-3.91%

Winner

NFBK

+40.50%

TRTX

+4.71%

5Y(CAGR)

Winner

NFBK

+3.22%

TRTX

+2.17%

10Y(CAGR)

Winner

NFBK

+3.74%

TRTX

+1.73%

Max(CAGR)

Winner

NFBK

+4.81%

TRTX

+1.73%

NFBK vs TRTX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NFBK	TRTX
2026	+37.68%	-1.62%
2025	+4.72%	+12.67%
2024	-3.02%	+46.95%
2023	-16.36%	+7.79%
2022	-1.45%	-39.05%
2021	+36.37%	+29.05%
2020	-23.77%	-35.70%
2019	+28.66%	+20.36%
2018	-18.76%	+4.63%
2017	-12.68%	+0.87%
2016	+31.25%	N/A
2015	+10.95%	N/A
2014	+15.34%	N/A
2013	-10.47%	N/A
2012	+6.28%	N/A
2011	+6.01%	N/A
2010	-1.99%	N/A
2009	+23.49%	N/A
2008	+8.02%	N/A
2007	+3.54%	N/A

NFBK vs TRTX Drawdown Comparison

The maximum drawdown for NFBK was -54.30%, occurring on Jun 10, 2024. Recovery took 1173 trading sessions.

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

The current TRTX drawdown is -11.15%.

Rank	NFBK	TRTX
#1	-54.30% Nov 11, 2021 - Jul 20, 2026	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-52.76% Dec 13, 2016 - Nov 3, 2021	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-35.49% Sep 25, 2008 - Sep 21, 2009	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-31.73% Nov 1, 2012 - Jul 7, 2015	-4.77% May 3, 2019 - Jul 12, 2019
#5	-30.69% Apr 29, 2010 - Feb 1, 2012	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	-15.43% Feb 3, 2012 - Sep 24, 2012	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	-14.65% Nov 15, 2007 - Aug 5, 2008	-3.43% Mar 14, 2019 - May 3, 2019
#8	-12.81% Mar 29, 2016 - Oct 31, 2016	-3.05% Apr 16, 2018 - May 18, 2018
#9	-11.31% Dec 29, 2015 - Mar 7, 2016	-2.18% Mar 19, 2018 - Mar 28, 2018
#10	-10.72% Jan 19, 2010 - Feb 24, 2010	-1.94% Sep 20, 2019 - Oct 29, 2019
#11	-6.09% Nov 9, 2009 - Dec 4, 2009	-1.73% Jun 18, 2018 - Jul 5, 2018
#12	-6.01% Jul 22, 2015 - Oct 23, 2015	-1.65% Jul 10, 2018 - Jul 23, 2018
#13	-5.49% Sep 8, 2008 - Sep 18, 2008	-1.64% Feb 22, 2019 - Mar 11, 2019
#14	-4.87% Mar 23, 2010 - Apr 29, 2010	-1.48% Oct 29, 2019 - Dec 2, 2019
#15	-4.38% Sep 28, 2009 - Nov 6, 2009	-1.18% May 21, 2018 - May 30, 2018

Correlation

Correlation between NFBK and TRTX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2008 - 2026)

NFBK vs TRTX dividend yield comparison.

Year	NFBK	TRTX
2026	1.70%	5.87%
2025	4.55%	11.15%
2024	4.48%	11.29%
2023	4.13%	14.77%
2022	3.31%	14.14%
2021	3.09%	7.71%
2020	3.57%	15.44%
2019	2.54%	8.49%
2018	2.95%	9.35%
2017	1.99%	3.73%
2016	1.55%	0.00%
2015	1.76%	0.00%
2014	1.76%	0.00%
2013	3.71%	0.00%
2012	0.79%	0.00%
2011	1.62%	0.00%
2010	1.43%	0.00%
2009	1.18%	0.00%
2008	0.36%	0.00%