TRTX vs LOT
Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Lotus Technology Inc (LOT, Company).
TRTX is from the Real Estate sector, while LOT is from the Consumer Cyclical sector.
TRTX vs LOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TRTX
$667M
LOT
$666M
Max Drawdown
Winner
TRTX
87.97%
LOT
93.68%
Sharpe Ratio
Winner
TRTX
1.02
LOT
-1.24
5Y Beta
Winner
TRTX
0.65
LOT
1.05
Industry
TRTX
Reit - Mortgage
LOT
Auto Manufacturers
P/E Ratio
TRTX
10.27
Winner
LOT
-1.44
Forward P/E
TRTX
11.11
LOT
N/A
Dividend Yield
TRTX
11.00%
LOT
N/A
5Y Dividends CAGR
TRTX
10.17%
LOT
N/A
5Y EPS CAGR
TRTX
-12.90%
LOT
N/A
Debt to Equity
TRTX
318.42%
Winner
LOT
-105.30%
Free Cash Flow Yield
Winner
TRTX
14.37%
LOT
-50.11%
P/S Ratio
TRTX
4.90
Winner
LOT
1.30
P/B Ratio
Winner
TRTX
0.62
LOT
177.13
TRTX vs LOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRTX
+4.52%
LOT
-20.83%
3M
Winner
TRTX
+11.49%
LOT
-33.15%
6M
Winner
TRTX
+5.32%
LOT
-38.18%
1Y
Winner
TRTX
+26.42%
LOT
-62.24%
5Y(CAGR)
TRTX
+3.98%
LOT
N/A
10Y(CAGR)
TRTX
+2.91%
LOT
N/A
Max(CAGR)
Winner
TRTX
+2.91%
LOT
-67.47%
TRTX vs LOT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TRTX | LOT |
|---|---|---|
| 2026 | +9.14% | -36.44% |
| 2025 | +12.67% | -63.75% |
| 2024 | +46.95% | -73.28% |
| 2023 | +7.79% | N/A |
| 2022 | -39.05% | N/A |
| 2021 | +29.05% | N/A |
| 2020 | -35.70% | N/A |
| 2019 | +20.36% | N/A |
| 2018 | +4.63% | N/A |
| 2017 | +0.87% | N/A |
TRTX vs LOT 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 LOT was -93.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current TRTX drawdown is -1.44%. The current LOT drawdown is -93.67%.
| Rank | TRTX | LOT |
|---|---|---|
| #1 | -87.02% Feb 21, 2020 - Apr 3, 2020 | -93.68% Feb 26, 2024 - Jul 20, 2026 |
| #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 |
Correlation
Correlation between TRTX and LOT is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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