TRTX vs HIPO

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Hippo Holdings Inc (HIPO, Company).

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

5-Year PerformanceTRTX has outperformed HIPO, delivering a return of +1.8% compared to -37.4%

TRTX vs HIPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	HIPO(COMPANY)
Market Cap	$668M	$669M
Max Drawdown	87.97%	97.21%
Sharpe Ratio	0.83	-0.10
5Y Beta	0.66	1.13
Industry	Reit - Mortgage	Insurance - Property & Casualty
P/E Ratio	10.28	5.77
Forward P/E	11.11	N/A
Dividend Yield	11.20%	N/A
5Y Dividends CAGR	-3.17%	N/A
5Y EPS CAGR	-12.90%	N/A
Debt to Equity	318.42%	0.00%
Free Cash Flow Yield	14.35%	7.92%
P/S Ratio	4.88	1.39
P/B Ratio	0.62	1.49

Market Cap

TRTX

$668M

Winner

HIPO

$669M

Max Drawdown

Winner

TRTX

87.97%

HIPO

97.21%

Sharpe Ratio

Winner

TRTX

0.83

HIPO

-0.10

5Y Beta

Winner

TRTX

0.66

HIPO

1.13

Industry

TRTX

Reit - Mortgage

HIPO

Insurance - Property & Casualty

P/E Ratio

TRTX

10.28

Winner

HIPO

5.77

Forward P/E

TRTX

11.11

HIPO

N/A

Dividend Yield

TRTX

11.20%

HIPO

N/A

5Y Dividends CAGR

TRTX

-3.17%

HIPO

N/A

5Y EPS CAGR

TRTX

-12.90%

HIPO

N/A

Debt to Equity

TRTX

318.42%

Winner

HIPO

0.00%

Free Cash Flow Yield

Winner

TRTX

14.35%

HIPO

7.92%

P/S Ratio

TRTX

4.88

Winner

HIPO

1.39

P/B Ratio

Winner

TRTX

0.62

HIPO

1.49

TRTX vs HIPO - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	HIPO
1 month	+3.25%	-4.91%
3 months	+9.39%	+1.51%
6 months	-0.62%	-17.80%
1 year	+18.83%	-13.60%
5 years(CAGR)	+1.77%	-37.36%
10 years(CAGR)	+1.99%	N/A
Max(CAGR)	+1.99%	-37.36%

Winner

TRTX

+3.25%

HIPO

-4.91%

Winner

TRTX

+9.39%

HIPO

+1.51%

Winner

TRTX

-0.62%

HIPO

-17.80%

Winner

TRTX

+18.83%

HIPO

-13.60%

5Y(CAGR)

Winner

TRTX

+1.77%

HIPO

-37.36%

10Y(CAGR)

TRTX

+1.99%

HIPO

N/A

Max(CAGR)

Winner

TRTX

+1.99%

HIPO

-37.36%

TRTX vs HIPO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	HIPO
2026	+0.46%	-14.81%
2025	+12.67%	+17.32%
2024	+46.95%	+196.46%
2023	+7.79%	-37.28%
2022	-39.05%	-80.43%
2021	+29.05%	-71.44%
2020	-35.70%	N/A
2019	+20.36%	N/A
2018	+4.63%	N/A
2017	+0.87%	N/A

TRTX vs HIPO 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 HIPO was -97.21%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The current TRTX drawdown is -9.27%. The current HIPO drawdown is -89.69%.

Rank	TRTX	HIPO
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-97.21% Aug 3, 2021 - Oct 5, 2023
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	N/A
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	N/A
#4	-4.77% May 3, 2019 - Jul 12, 2019	N/A
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	N/A
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	N/A
#7	-3.43% Mar 14, 2019 - May 3, 2019	N/A
#8	-3.05% Apr 16, 2018 - May 18, 2018	N/A
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	N/A
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	N/A
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	N/A
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	N/A
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	N/A
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	N/A
#15	-1.18% May 21, 2018 - May 30, 2018	N/A