NFGC vs TRTX

Comparison between New Found Gold Corp (NFGC, Company) and TPG RE Finance Trust Inc (TRTX, Company).

NFGC is from the Basic Materials sector, while TRTX is from the Real Estate sector.

5-Year PerformanceTRTX has outperformed NFGC, delivering a return of +4.1% compared to -28.9%

NFGC vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFGC(COMPANY)	TRTX(COMPANY)
Market Cap	$673M	$675M
Max Drawdown	91.00%	87.97%
Sharpe Ratio	0.05	0.84
5Y Beta	0.87	0.64
Industry	Gold	Reit - Mortgage
P/E Ratio	-15.43	10.39
Forward P/E	11.75	11.11
Dividend Yield	N/A	11.10%
5Y Dividends CAGR	N/A	10.17%
5Y EPS CAGR	-5.61%	-12.90%
Debt to Equity	0.27%	318.42%
Free Cash Flow Yield	-6.17%	14.20%
P/S Ratio	147.17	4.92
P/B Ratio	2.73	0.63

Market Cap

NFGC

$673M

Winner

TRTX

$675M

Max Drawdown

NFGC

91.00%

Winner

TRTX

87.97%

Sharpe Ratio

NFGC

0.05

Winner

TRTX

0.84

5Y Beta

NFGC

0.87

Winner

TRTX

0.64

Industry

NFGC

Gold

TRTX

Reit - Mortgage

P/E Ratio

Winner

NFGC

-15.43

TRTX

10.39

Forward P/E

NFGC

11.75

Winner

TRTX

11.11

Dividend Yield

NFGC

N/A

TRTX

11.10%

5Y Dividends CAGR

NFGC

N/A

TRTX

10.17%

5Y EPS CAGR

Winner

NFGC

-5.61%

TRTX

-12.90%

Debt to Equity

Winner

NFGC

0.27%

TRTX

318.42%

Free Cash Flow Yield

NFGC

-6.17%

Winner

TRTX

14.20%

P/S Ratio

NFGC

147.17

Winner

TRTX

4.92

P/B Ratio

NFGC

2.73

Winner

TRTX

0.63

NFGC vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	NFGC	TRTX
1 month	-6.49%	+1.05%
3 months	-32.71%	+9.70%
6 months	-58.14%	+5.09%
1 year	-20.00%	+20.35%
5 years(CAGR)	-28.87%	+4.05%
10 years(CAGR)	N/A	+2.67%
Max(CAGR)	-2.71%	+2.67%

NFGC

-6.49%

Winner

TRTX

+1.05%

NFGC

-32.71%

Winner

TRTX

+9.70%

NFGC

-58.14%

Winner

TRTX

+5.09%

NFGC

-20.00%

Winner

TRTX

+20.35%

5Y(CAGR)

NFGC

-28.87%

Winner

TRTX

+4.05%

10Y(CAGR)

NFGC

N/A

TRTX

+2.67%

Max(CAGR)

NFGC

-2.71%

Winner

TRTX

+2.67%

NFGC vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NFGC	TRTX
2026	-52.48%	+6.87%
2025	+53.89%	+12.67%
2024	-46.63%	+46.95%
2023	-15.46%	+7.79%
2022	-43.02%	-39.05%
2021	+118.15%	+29.05%
2020	+91.61%	-35.70%
2019	N/A	+20.36%
2018	N/A	+4.63%
2017	N/A	+0.87%

NFGC vs TRTX Drawdown Comparison

The maximum drawdown for NFGC was -91.00%, occurring on Apr 7, 2025. 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 NFGC drawdown is -86.64%. The current TRTX drawdown is -3.48%.

Rank	NFGC	TRTX
#1	-91.00% Jun 10, 2021 - Apr 7, 2025	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-28.34% Dec 18, 2020 - Mar 17, 2021	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-20.86% Oct 14, 2020 - Oct 30, 2020	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-19.04% Nov 13, 2020 - Dec 18, 2020	-4.77% May 3, 2019 - Jul 12, 2019
#5	-18.87% Sep 16, 2020 - Oct 2, 2020	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	-16.57% Mar 22, 2021 - Apr 9, 2021	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	-11.01% May 11, 2021 - May 21, 2021	-3.43% Mar 14, 2019 - May 3, 2019
#8	-8.24% May 25, 2021 - Jun 1, 2021	-3.05% Apr 16, 2018 - May 18, 2018
#9	-7.24% Oct 30, 2020 - Nov 5, 2020	-2.18% Mar 19, 2018 - Mar 28, 2018
#10	-7.01% Apr 12, 2021 - Apr 16, 2021	-1.94% Sep 20, 2019 - Oct 29, 2019
#11	-6.26% May 4, 2021 - May 7, 2021	-1.73% Jun 18, 2018 - Jul 5, 2018
#12	-5.27% Jun 1, 2021 - Jun 3, 2021	-1.65% Jul 10, 2018 - Jul 23, 2018
#13	-4.85% Oct 5, 2020 - Oct 7, 2020	-1.64% Feb 22, 2019 - Mar 11, 2019
#14	-4.77% Apr 20, 2021 - Apr 23, 2021	-1.48% Oct 29, 2019 - Dec 2, 2019
#15	-2.05% Oct 12, 2020 - Oct 14, 2020	-1.18% May 21, 2018 - May 30, 2018