TRTX vs NABL

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and N-able Inc (NABL, Company).

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

5-Year PerformanceTRTX has outperformed NABL, delivering a return of +2.3% compared to -25.5%

TRTX vs NABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	NABL(COMPANY)
Market Cap	$648M	$648M
Max Drawdown	87.97%	79.25%
Sharpe Ratio	0.94	-1.27
5Y Beta	0.67	0.90
Industry	Reit - Mortgage	Information Technology Services
P/E Ratio	9.98	-61.44
Forward P/E	11.11	10.09
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%	49.21%
Free Cash Flow Yield	14.78%	11.49%
P/S Ratio	4.77	1.23
P/B Ratio	0.61	0.81

Market Cap

Winner

TRTX

$648M

NABL

$648M

Max Drawdown

TRTX

87.97%

Winner

NABL

79.25%

Sharpe Ratio

Winner

TRTX

0.94

NABL

-1.27

5Y Beta

Winner

TRTX

0.67

NABL

0.90

Industry

TRTX

Reit - Mortgage

NABL

Information Technology Services

P/E Ratio

TRTX

9.98

Winner

NABL

-61.44

Forward P/E

TRTX

11.11

Winner

NABL

10.09

Dividend Yield

TRTX

11.40%

NABL

N/A

5Y Dividends CAGR

TRTX

-3.17%

NABL

N/A

5Y EPS CAGR

TRTX

-12.90%

NABL

N/A

Debt to Equity

TRTX

318.42%

Winner

NABL

49.21%

Free Cash Flow Yield

Winner

TRTX

14.78%

NABL

11.49%

P/S Ratio

TRTX

4.77

Winner

NABL

1.23

P/B Ratio

Winner

TRTX

0.61

NABL

0.81

TRTX vs NABL - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	NABL
1 month	-0.58%	-30.53%
3 months	+3.76%	-23.23%
6 months	+0.31%	-49.33%
1 year	+23.19%	-53.03%
5 years(CAGR)	+2.26%	-25.52%
10 years(CAGR)	+1.88%	N/A
Max(CAGR)	+1.88%	-25.52%

Winner

TRTX

-0.58%

NABL

-30.53%

Winner

TRTX

+3.76%

NABL

-23.23%

Winner

TRTX

+0.31%

NABL

-49.33%

Winner

TRTX

+23.19%

NABL

-53.03%

5Y(CAGR)

Winner

TRTX

+2.26%

NABL

-25.52%

10Y(CAGR)

TRTX

+1.88%

NABL

N/A

Max(CAGR)

Winner

TRTX

+1.88%

NABL

-25.52%

TRTX vs NABL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	NABL
2026	-0.59%	-47.95%
2025	+12.67%	-19.14%
2024	+46.95%	-29.30%
2023	+7.79%	+28.52%
2022	-39.05%	-10.61%
2021	+29.05%	-30.63%
2020	-35.70%	N/A
2019	+20.36%	N/A
2018	+4.63%	N/A
2017	+0.87%	N/A

TRTX vs NABL 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 NABL was -79.25%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current TRTX drawdown is -10.22%. The current NABL drawdown is -76.25%.

Rank	TRTX	NABL
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-79.25% Jul 19, 2021 - May 14, 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 NABL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101