PAXS vs TRTX

Comparison between PIMCO Access Income Fund (PAXS, Company) and TPG RE Finance Trust Inc (TRTX, Company).

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

PAXS vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAXS(COMPANY)	TRTX(COMPANY)
Market Cap	$664M	$668M
Max Drawdown	36.76%	87.97%
Sharpe Ratio	0.24	0.82
5Y Beta	0.47	0.66
Industry	Asset Management	Reit - Mortgage
P/E Ratio	7.03	10.28
Forward P/E	N/A	11.11
PEG Ratio	2.29	N/A
Dividend Yield	N/A	11.20%
5Y Dividends CAGR	N/A	-3.17%
5Y EPS CAGR	N/A	-12.90%
Debt to Equity	62.63%	318.42%
Free Cash Flow Yield	15.10%	14.35%
P/S Ratio	8.01	4.88
P/B Ratio	0.93	0.62

Market Cap

PAXS

$664M

Winner

TRTX

$668M

Max Drawdown

Winner

PAXS

36.76%

TRTX

87.97%

Sharpe Ratio

PAXS

0.24

Winner

TRTX

0.82

5Y Beta

Winner

PAXS

0.47

TRTX

0.66

Industry

PAXS

Asset Management

TRTX

Reit - Mortgage

P/E Ratio

Winner

PAXS

7.03

TRTX

10.28

Forward P/E

PAXS

N/A

TRTX

11.11

PEG Ratio

PAXS

2.29

TRTX

N/A

Dividend Yield

PAXS

N/A

TRTX

11.20%

5Y Dividends CAGR

PAXS

N/A

TRTX

-3.17%

5Y EPS CAGR

PAXS

N/A

TRTX

-12.90%

Debt to Equity

Winner

PAXS

62.63%

TRTX

318.42%

Free Cash Flow Yield

Winner

PAXS

15.10%

TRTX

14.35%

P/S Ratio

PAXS

8.01

Winner

TRTX

4.88

P/B Ratio

PAXS

0.93

Winner

TRTX

0.62

PAXS vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	PAXS	TRTX
1 month	+2.44%	+4.81%
3 months	-0.36%	+9.61%
6 months	-2.89%	-1.89%
1 year	+5.67%	+20.26%
5 years(CAGR)	+4.26%	+1.47%
10 years(CAGR)	N/A	+1.86%
Max(CAGR)	+4.26%	+1.86%

PAXS

+2.44%

Winner

TRTX

+4.81%

PAXS

-0.36%

Winner

TRTX

+9.61%

PAXS

-2.89%

Winner

TRTX

-1.89%

PAXS

+5.67%

Winner

TRTX

+20.26%

5Y(CAGR)

Winner

PAXS

+4.26%

TRTX

+1.47%

10Y(CAGR)

PAXS

N/A

TRTX

+1.86%

Max(CAGR)

Winner

PAXS

+4.26%

TRTX

+1.86%

PAXS vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PAXS	TRTX
2026	-2.12%	-0.71%
2025	+10.24%	+12.67%
2024	+17.06%	+46.95%
2023	+6.44%	+7.79%
2022	-16.65%	-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%

PAXS vs TRTX Drawdown Comparison

The maximum drawdown for PAXS was -22.28%, occurring on Jun 16, 2022. Recovery took 514 trading sessions.

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

The current PAXS drawdown is -7.40%. The current TRTX drawdown is -10.33%.

Rank	PAXS	TRTX
#1	-22.28% Feb 2, 2022 - Feb 21, 2024	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-12.90% Nov 29, 2024 - Aug 1, 2025	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-12.09% Jan 30, 2026 - Mar 27, 2026	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-8.45% Oct 2, 2024 - Nov 29, 2024	-4.77% May 3, 2019 - Jul 12, 2019
#5	-8.14% Apr 8, 2024 - May 3, 2024	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	-7.14% Oct 8, 2025 - Jan 22, 2026	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	-5.54% May 22, 2024 - Aug 19, 2024	-3.43% Mar 14, 2019 - May 3, 2019
#8	-2.48% May 3, 2024 - May 21, 2024	-3.05% Apr 16, 2018 - May 18, 2018
#9	-2.30% Mar 12, 2024 - Mar 28, 2024	-2.18% Mar 19, 2018 - Mar 28, 2018
#10	-2.10% Mar 4, 2024 - Mar 12, 2024	-1.94% Sep 20, 2019 - Oct 29, 2019
#11	-2.00% Feb 26, 2024 - Mar 4, 2024	-1.73% Jun 18, 2018 - Jul 5, 2018
#12	-1.48% Sep 11, 2025 - Oct 1, 2025	-1.65% Jul 10, 2018 - Jul 23, 2018
#13	-1.40% Aug 19, 2024 - Aug 27, 2024	-1.64% Feb 22, 2019 - Mar 11, 2019
#14	-1.15% Sep 16, 2024 - Sep 23, 2024	-1.48% Oct 29, 2019 - Dec 2, 2019
#15	-1.08% Sep 24, 2024 - Sep 30, 2024	-1.18% May 21, 2018 - May 30, 2018