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TRTX vs GAIN

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Gladstone Investment Corporation (GAIN, Company).

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

5-Year PerformanceGAIN has outperformed TRTX, delivering a return of +14.6% compared to +2.2%

TRTX vs GAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRTX
$640M
Winner
GAIN
$642M
Max Drawdown
TRTX
87.97%
Winner
GAIN
85.09%
Sharpe Ratio
TRTX
0.35
Winner
GAIN
0.94
5Y Beta
Winner
TRTX
0.64
GAIN
0.64
Industry
TRTX
Reit - Mortgage
GAIN
Asset Management
P/E Ratio
TRTX
9.85
Winner
GAIN
3.46
Forward P/E
Winner
TRTX
11.11
GAIN
17.15
PEG Ratio
TRTX
N/A
GAIN
0.02
Dividend Yield
Winner
TRTX
11.20%
GAIN
5.83%
5Y Dividends CAGR
Winner
TRTX
4.13%
GAIN
1.30%
5Y EPS CAGR
TRTX
-12.90%
GAIN
N/A
Debt to Equity
TRTX
318.42%
Winner
GAIN
84.47%
Free Cash Flow Yield
Winner
TRTX
14.97%
GAIN
-15.82%
P/S Ratio
TRTX
4.77
Winner
GAIN
3.59
P/B Ratio
Winner
TRTX
0.62
GAIN
0.98

TRTX vs GAIN - Historical Returns

Returns include dividend reinvestment.

1M
TRTX
-2.27%
Winner
GAIN
+5.44%
3M
Winner
TRTX
-0.57%
GAIN
-0.84%
6M
TRTX
-3.91%
Winner
GAIN
+21.04%
1Y
TRTX
+4.71%
Winner
GAIN
+24.04%
5Y(CAGR)
TRTX
+2.17%
Winner
GAIN
+14.55%
10Y(CAGR)
TRTX
+1.73%
Winner
GAIN
+18.91%
Max(CAGR)
TRTX
+1.73%
Winner
GAIN
+10.27%

TRTX vs GAIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearTRTXGAIN
2026-1.62%+20.78%
2025+12.67%+17.32%
2024+46.95%+4.74%
2023+7.79%+30.53%
2022-39.05%-16.93%
2021+29.05%+81.78%
2020-35.70%-16.26%
2019+20.36%+51.95%
2018+4.63%-10.53%
2017+0.87%+42.28%
2016N/A+17.47%
2015N/A+18.90%
2014N/A-2.98%
2013N/A+23.65%
2012N/A+3.42%
2011N/A+0.17%
2010N/A+71.12%
2009N/A+1.76%
2008N/A-43.12%
2007N/A-32.61%
2006N/A+16.50%
2005N/A-8.51%

TRTX vs GAIN Drawdown Comparison

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

The maximum drawdown for GAIN was -80.81%, occurring on Mar 9, 2009. Recovery took 1767 trading sessions.

The current TRTX drawdown is -11.15%. The current GAIN drawdown is -3.20%.

RankTRTXGAIN
#1-87.02%
Feb 21, 2020 - Apr 3, 2020
-80.81%
Jan 12, 2007 - Jan 21, 2014
#2-11.39%
Aug 2, 2018 - Feb 8, 2019
-56.30%
Dec 17, 2019 - Apr 15, 2021
#3-6.81%
Sep 5, 2017 - Mar 12, 2018
-26.24%
Apr 19, 2022 - Nov 2, 2023
#4-4.77%
May 3, 2019 - Jul 12, 2019
-25.47%
Aug 20, 2018 - Feb 8, 2019
#5-4.45%
Aug 4, 2017 - Aug 31, 2017
-18.12%
Dec 29, 2015 - Jul 18, 2016
#6-3.48%
Jul 18, 2019 - Sep 9, 2019
-17.88%
Dec 18, 2017 - Apr 30, 2018
#7-3.43%
Mar 14, 2019 - May 3, 2019
-17.56%
Aug 30, 2016 - Feb 1, 2017
#8-3.05%
Apr 16, 2018 - May 18, 2018
-16.07%
Jul 20, 2015 - Dec 23, 2015
#9-2.18%
Mar 19, 2018 - Mar 28, 2018
-15.64%
Jul 21, 2005 - Dec 19, 2006
#10-1.94%
Sep 20, 2019 - Oct 29, 2019
-14.76%
Feb 14, 2025 - Apr 17, 2025
#11-1.73%
Jun 18, 2018 - Jul 5, 2018
-14.21%
Apr 3, 2014 - Feb 6, 2015
#12-1.65%
Jul 10, 2018 - Jul 23, 2018
-14.11%
Dec 31, 2021 - Apr 19, 2022
#13-1.64%
Feb 22, 2019 - Mar 11, 2019
-12.75%
May 5, 2026 - Jul 16, 2026
#14-1.48%
Oct 29, 2019 - Dec 2, 2019
-12.68%
Jan 8, 2024 - Sep 27, 2024
#15-1.18%
May 21, 2018 - May 30, 2018
-11.90%
Apr 16, 2019 - Sep 11, 2019

Correlation

Correlation between TRTX and GAIN is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2005 - 2026)

TRTX vs GAIN dividend yield comparison.

YearTRTXGAIN
20265.87%3.45%
202511.15%10.74%
202411.29%12.53%
202314.77%17.24%
202214.14%9.88%
20217.71%6.06%
202015.44%9.22%
20198.49%7.06%
20189.35%9.24%
20173.73%7.94%
20160.00%8.87%
20150.00%9.68%
20140.00%11.71%
20130.00%8.44%
20120.00%9.05%
20110.00%7.63%
20100.00%6.27%
20090.00%13.16%
20080.00%19.55%
20070.00%9.33%
20060.00%5.49%
20050.00%1.32%

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