TPTA vs MGR

Comparison between Terra Property Trust Inc (TPTA, Company) and Affiliated Managers Group Inc (MGR, Company).

5-Year PerformanceTPTA has outperformed MGR, delivering a return of +7.1% compared to -0.1%

TPTA vs MGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPTA(COMPANY)	MGR(COMPANY)
Market Cap	$602M	$602M
Max Drawdown	56.16%	40.21%
Sharpe Ratio	0.87	-0.02
5Y Beta	N/A	0.24
Industry	N/A	Investment Banking & Investment Services
P/E Ratio	-18.67	0.84
PEG Ratio	N/A	0.02
Dividend Yield	8.29%	6.46%
5Y Dividends CAGR	N/A	0.01%
5Y EPS CAGR	N/A	147.87%
Debt to Equity	97.87%	83.11%
Free Cash Flow Yield	-0.07%	N/A

Market Cap

Winner

TPTA

$602M

MGR

$602M

Max Drawdown

TPTA

56.16%

Winner

MGR

40.21%

Sharpe Ratio

Winner

TPTA

0.87

MGR

-0.02

5Y Beta

TPTA

N/A

MGR

0.24

Industry

TPTA

N/A

MGR

Investment Banking & Investment Services

P/E Ratio

Winner

TPTA

-18.67

MGR

0.84

PEG Ratio

TPTA

N/A

MGR

0.02

Dividend Yield

Winner

TPTA

8.29%

MGR

6.46%

5Y Dividends CAGR

TPTA

N/A

MGR

0.01%

5Y EPS CAGR

TPTA

N/A

MGR

147.87%

Debt to Equity

TPTA

97.87%

Winner

MGR

83.11%

Free Cash Flow Yield

TPTA

-0.07%

MGR

N/A

TPTA vs MGR - Historical Returns

Returns include dividend reinvestment.

Period	TPTA	MGR
1 month	+13.17%	+2.88%
3 months	+19.58%	+2.22%
6 months	+8.99%	-1.93%
1 year	+36.73%	+3.11%
5 years(CAGR)	+7.07%	-0.15%
Max(CAGR)	+6.99%	+3.38%

Winner

TPTA

+13.17%

MGR

+2.88%

Winner

TPTA

+19.58%

MGR

+2.22%

Winner

TPTA

+8.99%

MGR

-1.93%

Winner

TPTA

+36.73%

MGR

+3.11%

5Y(CAGR)

Winner

TPTA

+7.07%

MGR

-0.15%

Max(CAGR)

Winner

TPTA

+6.99%

MGR

+3.38%

TPTA vs MGR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TPTA	MGR
2026	+8.95%	-0.45%
2025	+67.96%	+0.66%
2024	-8.66%	+3.45%
2023	-1.95%	+14.39%
2022	-15.81%	-17.68%
2021	+1.74%	+3.17%
2020	N/A	+7.94%
2019	N/A	+13.00%

TPTA vs MGR Drawdown Comparison

The maximum drawdown for TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

The maximum drawdown for MGR was -40.21%, occurring on Mar 18, 2020. Recovery took 106 trading sessions.

The current TPTA drawdown is -0.08%. The current MGR drawdown is -8.52%.

Rank	TPTA	MGR
#1	-48.03% Sep 9, 2021 - Jul 2, 2025	-40.21% Feb 10, 2020 - Jul 13, 2020
#2	-42.97% Jan 26, 2026 - Apr 23, 2026	-23.16% Jul 12, 2021 - Feb 9, 2024
#3	-12.71% Apr 28, 2026 - Jun 15, 2026	-17.51% Oct 18, 2024 - Apr 16, 2025
#4	-2.92% Jul 29, 2021 - Sep 9, 2021	-10.12% Feb 12, 2024 - Sep 5, 2024
#5	-2.86% Sep 2, 2025 - Sep 19, 2025	-4.81% Aug 18, 2020 - Dec 15, 2020
#6	-2.44% Sep 19, 2025 - Nov 3, 2025	-4.32% Dec 28, 2020 - Mar 31, 2021
#7	-2.32% Jul 17, 2025 - Jul 31, 2025	-3.55% Apr 14, 2021 - Jun 16, 2021
#8	-1.55% Jun 15, 2026 - Jun 24, 2026	-3.01% Sep 3, 2019 - Oct 22, 2019
#9	-1.08% Jun 15, 2021 - Jul 21, 2021	-2.46% Jul 20, 2020 - Jul 31, 2020
#10	-1.05% Dec 16, 2025 - Jan 12, 2026	-2.46% Nov 13, 2019 - Dec 18, 2019
#11	-0.97% Jul 8, 2025 - Jul 15, 2025	-2.15% Jul 31, 2019 - Aug 22, 2019
#12	-0.74% Aug 27, 2025 - Sep 2, 2025	-1.64% Oct 2, 2024 - Oct 16, 2024
#13	-0.68% Aug 14, 2025 - Aug 18, 2025	-1.60% Dec 23, 2019 - Jan 14, 2020
#14	-0.54% Dec 8, 2025 - Dec 15, 2025	-1.47% Jul 31, 2020 - Aug 11, 2020
#15	-0.54% Nov 11, 2025 - Nov 20, 2025	-1.46% Jan 14, 2020 - Feb 3, 2020