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SWBI vs TRTX

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and TPG RE Finance Trust Inc (TRTX, Company).

SWBI is from the Industrials sector, while TRTX is from the Real Estate sector.

5-Year PerformanceTRTX has outperformed SWBI, delivering a return of +4.0% compared to -5.6%

SWBI vs TRTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWBI
$666M
Winner
TRTX
$667M
Max Drawdown
SWBI
96.15%
Winner
TRTX
87.97%
Sharpe Ratio
Winner
SWBI
1.66
TRTX
1.02
5Y Beta
Winner
SWBI
0.57
TRTX
0.65
Industry
SWBI
Aerospace & Defense
TRTX
Reit - Mortgage
P/E Ratio
SWBI
36.05
Winner
TRTX
10.27
Forward P/E
SWBI
11.78
Winner
TRTX
11.11
PEG Ratio
SWBI
1.01
TRTX
N/A
Dividend Yield
SWBI
3.50%
Winner
TRTX
11.00%
5Y Dividends CAGR
Winner
SWBI
23.09%
TRTX
10.17%
5Y EPS CAGR
SWBI
-35.31%
Winner
TRTX
-12.90%
Debt to Equity
Winner
SWBI
0.00%
TRTX
318.42%
Free Cash Flow Yield
SWBI
13.58%
Winner
TRTX
14.37%
P/S Ratio
Winner
SWBI
1.27
TRTX
4.90
P/B Ratio
SWBI
1.80
Winner
TRTX
0.62

SWBI vs TRTX - Historical Returns

Returns include dividend reinvestment.

1M
SWBI
-6.86%
Winner
TRTX
+4.52%
3M
SWBI
+2.90%
Winner
TRTX
+11.49%
6M
Winner
SWBI
+44.91%
TRTX
+5.32%
1Y
Winner
SWBI
+101.17%
TRTX
+26.42%
5Y(CAGR)
SWBI
-5.57%
Winner
TRTX
+3.98%
10Y(CAGR)
SWBI
-1.63%
Winner
TRTX
+2.91%
Max(CAGR)
Winner
SWBI
+11.93%
TRTX
+2.91%

SWBI vs TRTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBITRTX
2026+54.93%+9.14%
2025+4.47%+12.67%
2024-21.96%+46.95%
2023+57.72%+7.79%
2022-50.35%-39.05%
2021-0.79%+29.05%
2020+153.35%-35.70%
2019-28.89%+20.36%
2018-3.67%+4.63%
2017-40.31%+0.87%
2016-9.45%N/A
2015+131.86%N/A
2014-30.27%N/A
2013+57.96%N/A
2012+87.97%N/A
2011+16.89%N/A
2010-9.66%N/A
2009+74.04%N/A
2008-61.46%N/A
2007-40.83%N/A
2006+157.86%N/A
2005+133.93%N/A
2004-2.78%N/A
2003-8.20%N/A
2002+134.56%N/A
2001+399.92%N/A
2000-78.42%N/A
1999-31.93%N/A

SWBI vs TRTX Drawdown Comparison

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

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

The current SWBI drawdown is -48.12%. The current TRTX drawdown is -1.44%.

RankSWBITRTX
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-87.02%
Feb 21, 2020 - Apr 3, 2020
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-11.39%
Aug 2, 2018 - Feb 8, 2019
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-6.81%
Sep 5, 2017 - Mar 12, 2018
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-4.77%
May 3, 2019 - Jul 12, 2019
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-4.45%
Aug 4, 2017 - Aug 31, 2017
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-3.48%
Jul 18, 2019 - Sep 9, 2019
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-3.43%
Mar 14, 2019 - May 3, 2019
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-3.05%
Apr 16, 2018 - May 18, 2018
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-2.18%
Mar 19, 2018 - Mar 28, 2018
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-1.94%
Sep 20, 2019 - Oct 29, 2019
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-1.73%
Jun 18, 2018 - Jul 5, 2018
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-1.65%
Jul 10, 2018 - Jul 23, 2018
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-1.64%
Feb 22, 2019 - Mar 11, 2019
#14-12.01%
Apr 21, 2006 - May 10, 2006
-1.48%
Oct 29, 2019 - Dec 2, 2019
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
-1.18%
May 21, 2018 - May 30, 2018

Correlation

Correlation between SWBI and TRTX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2017 - 2026)

SWBI vs TRTX dividend yield comparison.

YearSWBITRTX
20261.71%10.03%
20255.27%11.15%
20245.05%11.29%
20233.39%14.77%
20224.38%14.14%
20211.63%7.71%
20200.56%15.44%
20190.00%8.49%
20180.00%9.35%
20170.00%3.73%

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