TPTA vs PAR

Comparison between Terra Property Trust Inc (TPTA, Company) and Par Technology Corp (PAR, Company).

5-Year PerformanceTPTA has outperformed PAR, delivering a return of +6.1% compared to -25.2%

TPTA vs PAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPTA(COMPANY)	PAR(COMPANY)
Market Cap	$556M	$556M
Max Drawdown	56.16%	88.42%
Sharpe Ratio	0.88	-1.95
5Y Beta	0.38	1.43
Industry	N/A	Software - Application
P/E Ratio	-17.25	-7.20
Forward P/E	N/A	9.27
PEG Ratio	N/A	-0.00
Dividend Yield	8.29%	N/A
5Y EPS CAGR	N/A	2.39%
Debt to Equity	97.87%	51.37%
Free Cash Flow Yield	-0.08%	-5.37%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	0.68

Market Cap

Winner

TPTA

$556M

PAR

$556M

Max Drawdown

Winner

TPTA

56.16%

PAR

88.42%

Sharpe Ratio

Winner

TPTA

0.88

PAR

-1.95

5Y Beta

Winner

TPTA

0.38

PAR

1.43

Industry

TPTA

N/A

PAR

Software - Application

P/E Ratio

Winner

TPTA

-17.25

PAR

-7.20

Forward P/E

TPTA

N/A

PAR

9.27

PEG Ratio

TPTA

N/A

PAR

-0.00

Dividend Yield

TPTA

8.29%

PAR

N/A

5Y EPS CAGR

TPTA

N/A

PAR

2.39%

Debt to Equity

TPTA

97.87%

Winner

PAR

51.37%

Free Cash Flow Yield

Winner

TPTA

-0.08%

PAR

-5.37%

P/S Ratio

TPTA

N/A

PAR

1.17

P/B Ratio

TPTA

N/A

PAR

0.68

TPTA vs PAR - Historical Returns

Returns include dividend reinvestment.

Period	TPTA	PAR
1 month	+7.38%	-4.06%
3 months	+20.49%	-5.99%
6 months	+5.42%	-59.61%
1 year	+40.01%	-76.58%
5 years(CAGR)	+6.10%	-25.20%
10 years(CAGR)	N/A	+12.26%
Max(CAGR)	+6.10%	+6.26%

Winner

TPTA

+7.38%

PAR

-4.06%

Winner

TPTA

+20.49%

PAR

-5.99%

Winner

TPTA

+5.42%

PAR

-59.61%

Winner

TPTA

+40.01%

PAR

-76.58%

5Y(CAGR)

Winner

TPTA

+6.10%

PAR

-25.20%

10Y(CAGR)

TPTA

N/A

PAR

+12.26%

Max(CAGR)

TPTA

+6.10%

Winner

PAR

+6.26%

TPTA vs PAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPTA	PAR
2026	+4.12%	-58.30%
2025	+67.96%	-49.27%
2024	-8.66%	+70.23%
2023	-1.95%	+64.05%
2022	-15.81%	-50.95%
2021	+1.74%	-12.39%
2020	N/A	+98.83%
2019	N/A	+39.85%
2018	N/A	+136.41%
2017	N/A	+70.00%
2016	N/A	-13.35%
2015	N/A	+12.73%
2014	N/A	+14.95%
2013	N/A	+9.44%
2012	N/A	+23.12%
2011	N/A	-34.11%
2010	N/A	-5.46%
2009	N/A	+0.70%
2008	N/A	-26.97%
2007	N/A	-13.37%
2006	N/A	-51.23%
2005	N/A	+146.76%
2004	N/A	+44.39%
2003	N/A	+16.30%
2002	N/A	+165.39%
2001	N/A	+38.66%
2000	N/A	-62.94%
1999	N/A	+5.56%

TPTA vs PAR Drawdown Comparison

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

The maximum drawdown for PAR was -88.42%, occurring on Nov 25, 2008. Recovery took 3301 trading sessions.

The current PAR drawdown is -83.20%.

Rank	TPTA	PAR
#1	-48.03% Sep 9, 2021 - Jul 2, 2025	-88.42% Jul 22, 2005 - Aug 31, 2018
#2	-42.97% Jan 26, 2026 - Apr 23, 2026	-86.68% Feb 22, 2021 - Apr 10, 2026
#3	-12.71% Apr 28, 2026 - Jun 5, 2026	-72.99% Feb 8, 2000 - Oct 18, 2002
#4	-2.92% Jul 29, 2021 - Sep 9, 2021	-69.20% Jan 29, 2020 - Aug 6, 2020
#5	-2.86% Sep 2, 2025 - Sep 19, 2025	-44.14% Dec 3, 2002 - Dec 2, 2003
#6	-2.44% Sep 19, 2025 - Nov 3, 2025	-37.19% Aug 31, 2018 - Feb 13, 2019
#7	-2.32% Jul 17, 2025 - Jul 31, 2025	-32.11% Apr 5, 2004 - Jan 25, 2005
#8	-1.08% Jun 15, 2021 - Jul 21, 2021	-25.21% Jun 10, 2019 - Nov 8, 2019
#9	-1.05% Dec 16, 2025 - Jan 12, 2026	-22.66% Feb 25, 2019 - May 28, 2019
#10	-0.97% Jul 8, 2025 - Jul 15, 2025	-19.81% Sep 28, 2020 - Nov 11, 2020
#11	-0.74% Aug 27, 2025 - Sep 2, 2025	-16.28% Nov 19, 1999 - Jan 19, 2000
#12	-0.68% Aug 14, 2025 - Aug 18, 2025	-15.49% Jan 20, 2021 - Feb 2, 2021
#13	-0.54% Dec 8, 2025 - Dec 15, 2025	-13.90% Mar 5, 2004 - Apr 1, 2004
#14	-0.54% Nov 11, 2025 - Nov 20, 2025	-12.12% Dec 17, 2020 - Jan 14, 2021
#15	-0.46% Aug 1, 2025 - Aug 14, 2025	-11.69% Jun 17, 2005 - Jul 12, 2005

Correlation

Correlation between TPTA and PAR is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101