TRTX vs NFGC

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and New Found Gold Corp (NFGC, Company).

TRTX is from the Real Estate sector, while NFGC is from the Basic Materials sector.

5-Year PerformanceTRTX has outperformed NFGC, delivering a return of +4.1% compared to -28.9%

TRTX vs NFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	NFGC(COMPANY)
Market Cap	$675M	$673M
Max Drawdown	87.97%	91.00%
Sharpe Ratio	0.84	0.05
5Y Beta	0.64	0.87
Industry	Reit - Mortgage	Gold
P/E Ratio	10.39	-15.43
Forward P/E	11.11	11.75
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	-12.90%	-5.61%
Debt to Equity	318.42%	0.27%
Free Cash Flow Yield	14.20%	-6.17%
P/S Ratio	4.92	147.17
P/B Ratio	0.63	2.73

Market Cap

Winner

TRTX

$675M

NFGC

$673M

Max Drawdown

Winner

TRTX

87.97%

NFGC

91.00%

Sharpe Ratio

Winner

TRTX

0.84

NFGC

0.05

5Y Beta

Winner

TRTX

0.64

NFGC

0.87

Industry

TRTX

Reit - Mortgage

NFGC

Gold

P/E Ratio

TRTX

10.39

Winner

NFGC

-15.43

Forward P/E

Winner

TRTX

11.11

NFGC

11.75

Dividend Yield

TRTX

11.10%

NFGC

N/A

5Y Dividends CAGR

TRTX

10.17%

NFGC

N/A

5Y EPS CAGR

TRTX

-12.90%

Winner

NFGC

-5.61%

Debt to Equity

TRTX

318.42%

Winner

NFGC

0.27%

Free Cash Flow Yield

Winner

TRTX

14.20%

NFGC

-6.17%

P/S Ratio

Winner

TRTX

4.92

NFGC

147.17

P/B Ratio

Winner

TRTX

0.63

NFGC

2.73

TRTX vs NFGC - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	NFGC
1 month	+1.05%	-6.49%
3 months	+9.70%	-32.71%
6 months	+5.09%	-58.14%
1 year	+20.35%	-20.00%
5 years(CAGR)	+4.05%	-28.87%
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+2.67%	-2.71%

Winner

TRTX

+1.05%

NFGC

-6.49%

Winner

TRTX

+9.70%

NFGC

-32.71%

Winner

TRTX

+5.09%

NFGC

-58.14%

Winner

TRTX

+20.35%

NFGC

-20.00%

5Y(CAGR)

Winner

TRTX

+4.05%

NFGC

-28.87%

10Y(CAGR)

TRTX

+2.67%

NFGC

N/A

Max(CAGR)

Winner

TRTX

+2.67%

NFGC

-2.71%

TRTX vs NFGC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	NFGC
2026	+6.87%	-52.48%
2025	+12.67%	+53.89%
2024	+46.95%	-46.63%
2023	+7.79%	-15.46%
2022	-39.05%	-43.02%
2021	+29.05%	+118.15%
2020	-35.70%	+91.61%
2019	+20.36%	N/A
2018	+4.63%	N/A
2017	+0.87%	N/A

TRTX vs NFGC 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 NFGC was -91.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current TRTX drawdown is -3.48%. The current NFGC drawdown is -86.64%.

Rank	TRTX	NFGC
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-91.00% Jun 10, 2021 - Apr 7, 2025
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-28.34% Dec 18, 2020 - Mar 17, 2021
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-20.86% Oct 14, 2020 - Oct 30, 2020
#4	-4.77% May 3, 2019 - Jul 12, 2019	-19.04% Nov 13, 2020 - Dec 18, 2020
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-18.87% Sep 16, 2020 - Oct 2, 2020
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-16.57% Mar 22, 2021 - Apr 9, 2021
#7	-3.43% Mar 14, 2019 - May 3, 2019	-11.01% May 11, 2021 - May 21, 2021
#8	-3.05% Apr 16, 2018 - May 18, 2018	-8.24% May 25, 2021 - Jun 1, 2021
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-7.24% Oct 30, 2020 - Nov 5, 2020
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-7.01% Apr 12, 2021 - Apr 16, 2021
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-6.26% May 4, 2021 - May 7, 2021
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	-5.27% Jun 1, 2021 - Jun 3, 2021
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	-4.85% Oct 5, 2020 - Oct 7, 2020
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	-4.77% Apr 20, 2021 - Apr 23, 2021
#15	-1.18% May 21, 2018 - May 30, 2018	-2.05% Oct 12, 2020 - Oct 14, 2020