TRTX vs NTGR

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Netgear Inc (NTGR, Company).

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

5-Year PerformanceTRTX has outperformed NTGR, delivering a return of +2.2% compared to -7.7%

TRTX vs NTGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	NTGR(COMPANY)
Market Cap	$640M	$638M
Max Drawdown	87.97%	86.59%
Sharpe Ratio	0.35	-0.05
5Y Beta	0.64	1.39
Industry	Reit - Mortgage	Communication Equipment
P/E Ratio	9.85	-21.39
Forward P/E	11.11	250.00
PEG Ratio	N/A	0.74
Dividend Yield	11.20%	N/A
5Y Dividends CAGR	4.13%	N/A
5Y EPS CAGR	-12.90%	N/A
Debt to Equity	318.42%	0.00%
Free Cash Flow Yield	14.97%	-1.72%
P/S Ratio	4.77	0.88
P/B Ratio	0.62	1.41

Market Cap

Winner

TRTX

$640M

NTGR

$638M

Max Drawdown

TRTX

87.97%

Winner

NTGR

86.59%

Sharpe Ratio

Winner

TRTX

0.35

NTGR

-0.05

5Y Beta

Winner

TRTX

0.64

NTGR

1.39

Industry

TRTX

Reit - Mortgage

NTGR

Communication Equipment

P/E Ratio

TRTX

9.85

Winner

NTGR

-21.39

Forward P/E

Winner

TRTX

11.11

NTGR

250.00

PEG Ratio

TRTX

N/A

NTGR

0.74

Dividend Yield

TRTX

11.20%

NTGR

N/A

5Y Dividends CAGR

TRTX

4.13%

NTGR

N/A

5Y EPS CAGR

TRTX

-12.90%

NTGR

N/A

Debt to Equity

TRTX

318.42%

Winner

NTGR

0.00%

Free Cash Flow Yield

Winner

TRTX

14.97%

NTGR

-1.72%

P/S Ratio

TRTX

4.77

Winner

NTGR

0.88

P/B Ratio

Winner

TRTX

0.62

NTGR

1.41

TRTX vs NTGR - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	NTGR
1 month	-2.27%	-1.76%
3 months	-0.57%	-9.22%
6 months	-3.91%	+9.71%
1 year	+4.71%	-6.97%
5 years(CAGR)	+2.17%	-7.70%
10 years(CAGR)	+1.73%	-3.38%
Max(CAGR)	+1.73%	+3.19%

TRTX

-2.27%

Winner

NTGR

-1.76%

Winner

TRTX

-0.57%

NTGR

-9.22%

TRTX

-3.91%

Winner

NTGR

+9.71%

Winner

TRTX

+4.71%

NTGR

-6.97%

5Y(CAGR)

Winner

TRTX

+2.17%

NTGR

-7.70%

10Y(CAGR)

Winner

TRTX

+1.73%

NTGR

-3.38%

Max(CAGR)

TRTX

+1.73%

Winner

NTGR

+3.19%

TRTX vs NTGR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TRTX	NTGR
2026	-1.62%	-5.60%
2025	+12.67%	-9.65%
2024	+46.95%	+95.03%
2023	+7.79%	-20.20%
2022	-39.05%	-39.51%
2021	+29.05%	-27.01%
2020	-35.70%	+62.91%
2019	+20.36%	-26.68%
2018	+4.63%	-13.71%
2017	+0.87%	+6.82%
2016	N/A	+33.77%
2015	N/A	+17.86%
2014	N/A	+9.54%
2013	N/A	-17.69%
2012	N/A	+11.04%
2011	N/A	-3.51%
2010	N/A	+52.67%
2009	N/A	+81.20%
2008	N/A	-67.10%
2007	N/A	+33.00%
2006	N/A	+35.94%
2005	N/A	+15.20%
2004	N/A	+19.47%
2003	N/A	-9.61%

TRTX vs NTGR 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 NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The current TRTX drawdown is -11.15%. The current NTGR drawdown is -53.10%.

Rank	TRTX	NTGR
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-78.85% Jul 19, 2007 - Apr 29, 2011
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-78.68% Jul 18, 2018 - Oct 25, 2023
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-56.92% Sep 8, 2003 - Jul 13, 2005
#4	-4.77% May 3, 2019 - Jul 12, 2019	-47.26% Jul 7, 2011 - Dec 4, 2015
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-33.21% Sep 28, 2005 - Oct 27, 2006
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-30.65% Sep 30, 2016 - Jan 3, 2018
#7	-3.43% Mar 14, 2019 - May 3, 2019	-24.67% Jan 23, 2018 - Jul 10, 2018
#8	-3.05% Apr 16, 2018 - May 18, 2018	-22.73% Dec 4, 2015 - Jun 2, 2016
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-17.41% Jan 16, 2007 - Apr 26, 2007
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-9.04% Jul 20, 2005 - Aug 10, 2005
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-8.96% Apr 29, 2011 - May 31, 2011
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	-8.48% Oct 27, 2006 - Jan 4, 2007
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	-7.56% Jun 7, 2011 - Jun 28, 2011
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	-7.41% Jun 23, 2016 - Jul 8, 2016
#15	-1.18% May 21, 2018 - May 30, 2018	-6.79% Jun 19, 2007 - Jul 9, 2007