RSVR vs TRTX

Comparison between Reservoir Media Inc (RSVR, Company) and TPG RE Finance Trust Inc (TRTX, Company).

RSVR is from the Communication Services sector, while TRTX is from the Real Estate sector.

5-Year PerformanceTRTX has outperformed RSVR, delivering a return of +3.1% compared to +0.6%

RSVR vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	TRTX(COMPANY)
Market Cap	$669M	$669M
Max Drawdown	60.54%	87.97%
Sharpe Ratio	1.10	1.12
5Y Beta	0.66	0.66
Industry	Entertainment	Reit - Mortgage
P/E Ratio	80.59	10.30
Forward P/E	14.81	11.11
PEG Ratio	12.33	N/A
Dividend Yield	N/A	11.30%
5Y Dividends CAGR	N/A	6.63%
5Y EPS CAGR	N/A	-12.90%
Debt to Equity	120.65%	318.42%
Free Cash Flow Yield	7.42%	14.32%

Market Cap

Winner

RSVR

$669M

TRTX

$669M

Max Drawdown

Winner

RSVR

60.54%

TRTX

87.97%

Sharpe Ratio

RSVR

1.10

Winner

TRTX

1.12

5Y Beta

Winner

RSVR

0.66

TRTX

0.66

Industry

RSVR

Entertainment

TRTX

Reit - Mortgage

P/E Ratio

RSVR

80.59

Winner

TRTX

10.30

Forward P/E

RSVR

14.81

Winner

TRTX

11.11

PEG Ratio

RSVR

12.33

TRTX

N/A

Dividend Yield

RSVR

N/A

TRTX

11.30%

5Y Dividends CAGR

RSVR

N/A

TRTX

6.63%

5Y EPS CAGR

RSVR

N/A

TRTX

-12.90%

Debt to Equity

Winner

RSVR

120.65%

TRTX

318.42%

Free Cash Flow Yield

RSVR

7.42%

Winner

TRTX

14.32%

RSVR vs TRTX - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	TRTX
1 month	+0.39%	+9.24%
3 months	+8.05%	+16.22%
6 months	+36.00%	+3.45%
1 year	+36.55%	+27.51%
5 years(CAGR)	+0.56%	+3.06%
10 years(CAGR)	N/A	+2.51%
Max(CAGR)	+0.33%	+2.51%

RSVR

+0.39%

Winner

TRTX

+9.24%

RSVR

+8.05%

Winner

TRTX

+16.22%

Winner

RSVR

+36.00%

TRTX

+3.45%

Winner

RSVR

+36.55%

TRTX

+27.51%

5Y(CAGR)

RSVR

+0.56%

Winner

TRTX

+3.06%

10Y(CAGR)

RSVR

N/A

TRTX

+2.51%

Max(CAGR)

RSVR

+0.33%

Winner

TRTX

+2.51%

RSVR vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RSVR	TRTX
2026	+36.36%	+5.15%
2025	-11.36%	+12.67%
2024	+27.64%	+46.95%
2023	+15.93%	+7.79%
2022	-25.56%	-39.05%
2021	-21.06%	+29.05%
2020	N/A	-35.70%
2019	N/A	+20.36%
2018	N/A	+4.63%
2017	N/A	+0.87%

RSVR vs TRTX Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. 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 RSVR drawdown is -11.15%. The current TRTX drawdown is -5.04%.

Rank	RSVR	TRTX
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-4.77% May 3, 2019 - Jul 12, 2019
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-3.43% Mar 14, 2019 - May 3, 2019
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-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