TRTX vs MGRE
Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Affiliated Managers Group Inc (MGRE, Company).
TRTX vs MGRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TRTX
$640M
Winner
MGRE
$643M
Max Drawdown
TRTX
87.97%
Winner
MGRE
15.41%
Sharpe Ratio
Winner
TRTX
0.35
MGRE
-0.31
5Y Beta
TRTX
0.64
Winner
MGRE
0.21
Industry
TRTX
Reit - Mortgage
MGRE
N/A
P/E Ratio
TRTX
9.85
Winner
MGRE
1.41
Forward P/E
TRTX
11.11
MGRE
N/A
Dividend Yield
Winner
TRTX
11.20%
MGRE
5.22%
5Y Dividends CAGR
TRTX
4.13%
MGRE
N/A
5Y EPS CAGR
TRTX
-12.90%
Winner
MGRE
129.36%
Debt to Equity
TRTX
318.42%
Winner
MGRE
94.46%
Free Cash Flow Yield
TRTX
14.97%
MGRE
N/A
P/S Ratio
TRTX
4.77
MGRE
N/A
P/B Ratio
TRTX
0.62
MGRE
N/A
TRTX vs MGRE - Historical Returns
Returns include dividend reinvestment.
1M
TRTX
-2.27%
Winner
MGRE
-0.39%
3M
Winner
TRTX
-0.57%
MGRE
-2.87%
6M
TRTX
-3.91%
Winner
MGRE
-2.43%
1Y
Winner
TRTX
+4.71%
MGRE
+0.71%
5Y(CAGR)
TRTX
+2.17%
MGRE
N/A
10Y(CAGR)
TRTX
+1.73%
MGRE
N/A
Max(CAGR)
TRTX
+1.73%
Winner
MGRE
+1.94%
TRTX vs MGRE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TRTX | MGRE |
|---|---|---|
| 2026 | -1.62% | -2.63% |
| 2025 | +12.67% | +4.74% |
| 2024 | +46.95% | +1.37% |
| 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 MGRE 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 MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.
The current TRTX drawdown is -11.15%. The current MGRE drawdown is -4.29%.
| Rank | TRTX | MGRE |
|---|---|---|
| #1 | -87.02% Feb 21, 2020 - Apr 3, 2020 | -10.34% Sep 23, 2024 - Aug 13, 2025 |
| #2 | -11.39% Aug 2, 2018 - Feb 8, 2019 | -7.87% Feb 19, 2026 - Mar 30, 2026 |
| #3 | -6.81% Sep 5, 2017 - Mar 12, 2018 | -4.68% Sep 17, 2025 - Feb 12, 2026 |
| #4 | -4.77% May 3, 2019 - Jul 12, 2019 | -3.72% Jul 12, 2024 - Sep 5, 2024 |
| #5 | -4.45% Aug 4, 2017 - Aug 31, 2017 | -1.51% Aug 19, 2025 - Sep 5, 2025 |
| #6 | -3.48% Jul 18, 2019 - Sep 9, 2019 | -1.40% May 6, 2024 - Jun 4, 2024 |
| #7 | -3.43% Mar 14, 2019 - May 3, 2019 | -1.37% Mar 27, 2024 - Apr 30, 2024 |
| #8 | -3.05% Apr 16, 2018 - May 18, 2018 | -1.11% Sep 5, 2025 - Sep 12, 2025 |
| #9 | -2.18% Mar 19, 2018 - Mar 28, 2018 | -0.85% Sep 13, 2024 - Sep 19, 2024 |
| #10 | -1.94% Sep 20, 2019 - Oct 29, 2019 | -0.77% Jun 12, 2024 - Jun 27, 2024 |
| #11 | -1.73% Jun 18, 2018 - Jul 5, 2018 | -0.59% Jun 27, 2024 - Jul 3, 2024 |
| #12 | -1.65% Jul 10, 2018 - Jul 23, 2018 | -0.52% Aug 13, 2025 - Aug 18, 2025 |
| #13 | -1.64% Feb 22, 2019 - Mar 11, 2019 | -0.27% Jul 8, 2024 - Jul 11, 2024 |
| #14 | -1.48% Oct 29, 2019 - Dec 2, 2019 | -0.27% Jun 4, 2024 - Jun 6, 2024 |
| #15 | -1.18% May 21, 2018 - May 30, 2018 | -0.16% Feb 12, 2026 - Feb 17, 2026 |
Correlation
Correlation between TRTX and MGRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2017 - 2026)
TRTX vs MGRE dividend yield comparison.
| Year | TRTX | MGRE |
|---|---|---|
| 2026 | 5.87% | 3.69% |
| 2025 | 11.15% | 6.94% |
| 2024 | 11.29% | 5.33% |
| 2023 | 14.77% | 0.00% |
| 2022 | 14.14% | 0.00% |
| 2021 | 7.71% | 0.00% |
| 2020 | 15.44% | 0.00% |
| 2019 | 8.49% | 0.00% |
| 2018 | 9.35% | 0.00% |
| 2017 | 3.73% | 0.00% |
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