TRTX vs MEG

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Montrose Environmental Group, Inc. (MEG, Company).

TRTX is from the Real Estate sector, while MEG is from the Industrials sector.

TRTX vs MEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	MEG(COMPANY)
Market Cap	$668M	$669M
Max Drawdown	87.97%	9.22%
Sharpe Ratio	0.83	0.88
5Y Beta	0.66	N/A
Industry	Reit - Mortgage	Waste Management
P/E Ratio	10.28	104.13
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%	73.03%
Free Cash Flow Yield	14.35%	10.69%
P/S Ratio	4.88	N/A
P/B Ratio	0.62	N/A

Market Cap

TRTX

$668M

Winner

MEG

$669M

Max Drawdown

TRTX

87.97%

Winner

MEG

9.22%

Sharpe Ratio

TRTX

0.83

Winner

MEG

0.88

5Y Beta

TRTX

0.66

MEG

N/A

Industry

TRTX

Reit - Mortgage

MEG

Waste Management

P/E Ratio

Winner

TRTX

10.28

MEG

104.13

Forward P/E

TRTX

11.11

MEG

N/A

Dividend Yield

TRTX

11.20%

MEG

N/A

5Y Dividends CAGR

TRTX

-3.17%

MEG

N/A

5Y EPS CAGR

TRTX

-12.90%

MEG

N/A

Debt to Equity

TRTX

318.42%

Winner

MEG

73.03%

Free Cash Flow Yield

Winner

TRTX

14.35%

MEG

10.69%

P/S Ratio

TRTX

4.88

MEG

N/A

P/B Ratio

TRTX

0.62

MEG

N/A

TRTX vs MEG - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	MEG
1 month	+3.25%	-1.54%
3 months	+9.39%	+7.24%
6 months	-0.62%	+3.81%
1 year	+18.83%	+18.81%
5 years(CAGR)	+1.77%	N/A
10 years(CAGR)	+1.99%	N/A
Max(CAGR)	+1.99%	+15.63%

Winner

TRTX

+3.25%

MEG

-1.54%

Winner

TRTX

+9.39%

MEG

+7.24%

TRTX

-0.62%

Winner

MEG

+3.81%

Winner

TRTX

+18.83%

MEG

+18.81%

5Y(CAGR)

TRTX

+1.77%

MEG

N/A

10Y(CAGR)

TRTX

+1.99%

MEG

N/A

Max(CAGR)

TRTX

+1.99%

Winner

MEG

+15.63%

TRTX vs MEG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TRTX	MEG
2026	+0.46%	N/A
2025	+12.67%	N/A
2024	+46.95%	N/A
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%	-1.59%
2016	N/A	+18.65%

TRTX vs MEG 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 MEG was -9.22%, occurring on Oct 28, 2016. Recovery took 18 trading sessions.

The current TRTX drawdown is -9.27%. The current MEG drawdown is -3.99%.

Rank	TRTX	MEG
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-9.22% Oct 5, 2016 - Dec 6, 2016
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-7.39% Jan 29, 2016 - Feb 26, 2016
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-7.03% Jun 15, 2016 - Sep 30, 2016
#4	-4.77% May 3, 2019 - Jul 12, 2019	-5.56% Mar 3, 2016 - Apr 19, 2016
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-4.03% Jan 7, 2016 - Jan 26, 2016
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-3.99% Jan 11, 2017 - Jan 17, 2017
#7	-3.43% Mar 14, 2019 - May 3, 2019	-3.96% May 10, 2016 - May 27, 2016
#8	-3.05% Apr 16, 2018 - May 18, 2018	-3.15% Dec 9, 2016 - Jan 11, 2017
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-1.95% Jun 6, 2016 - Jun 15, 2016
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-1.36% May 3, 2016 - May 6, 2016
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-0.93% Jan 27, 2016 - Jan 29, 2016
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	-0.89% Mar 1, 2016 - Mar 3, 2016
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	-0.76% Jan 4, 2016 - Jan 7, 2016
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	-0.22% Oct 3, 2016 - Oct 5, 2016
#15	-1.18% May 21, 2018 - May 30, 2018	-0.17% Jun 2, 2016 - Jun 6, 2016