TRTX vs MNTN

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and MNTN Inc - Class A (MNTN, Company).

TRTX is from the Real Estate sector, while MNTN is from the Technology sector.

TRTX vs MNTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	MNTN(COMPANY)
Market Cap	$648M	$653M
Max Drawdown	87.97%	75.28%
Sharpe Ratio	0.94	-0.83
5Y Beta	0.67	1.19
Industry	Reit - Mortgage	Software - Application
P/E Ratio	9.98	-4.77
Forward P/E	11.11	9.28
Dividend Yield	11.40%	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	14.78%	9.44%
P/S Ratio	4.77	2.22
P/B Ratio	0.61	2.08

Market Cap

TRTX

$648M

Winner

MNTN

$653M

Max Drawdown

TRTX

87.97%

Winner

MNTN

75.28%

Sharpe Ratio

Winner

TRTX

0.94

MNTN

-0.83

5Y Beta

Winner

TRTX

0.67

MNTN

1.19

Industry

TRTX

Reit - Mortgage

MNTN

Software - Application

P/E Ratio

TRTX

9.98

Winner

MNTN

-4.77

Forward P/E

TRTX

11.11

Winner

MNTN

9.28

Dividend Yield

TRTX

11.40%

MNTN

N/A

5Y Dividends CAGR

TRTX

-3.17%

MNTN

N/A

5Y EPS CAGR

TRTX

-12.90%

MNTN

N/A

Debt to Equity

TRTX

318.42%

Winner

MNTN

0.00%

Free Cash Flow Yield

Winner

TRTX

14.78%

MNTN

9.44%

P/S Ratio

TRTX

4.77

Winner

MNTN

2.22

P/B Ratio

Winner

TRTX

0.61

MNTN

2.08

TRTX vs MNTN - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	MNTN
1 month	-0.58%	-17.61%
3 months	+3.76%	-12.85%
6 months	+0.31%	-28.28%
1 year	+23.19%	-61.80%
5 years(CAGR)	+2.26%	N/A
10 years(CAGR)	+1.88%	N/A
Max(CAGR)	+1.88%	-63.13%

Winner

TRTX

-0.58%

MNTN

-17.61%

Winner

TRTX

+3.76%

MNTN

-12.85%

Winner

TRTX

+0.31%

MNTN

-28.28%

Winner

TRTX

+23.19%

MNTN

-61.80%

5Y(CAGR)

TRTX

+2.26%

MNTN

N/A

10Y(CAGR)

TRTX

+1.88%

MNTN

N/A

Max(CAGR)

Winner

TRTX

+1.88%

MNTN

-63.13%

TRTX vs MNTN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	MNTN
2026	-0.59%	-23.22%
2025	+12.67%	-54.70%
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%	N/A

TRTX vs MNTN 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 MNTN was -75.28%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current TRTX drawdown is -10.22%. The current MNTN drawdown is -70.26%.

Rank	TRTX	MNTN
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-75.28% Aug 5, 2025 - May 15, 2026
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-33.20% May 23, 2025 - Jul 17, 2025
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-6.72% Jul 24, 2025 - Aug 4, 2025
#4	-4.77% May 3, 2019 - Jul 12, 2019	-5.33% Jul 21, 2025 - Jul 23, 2025
#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 MNTN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101