TRTX vs OCS

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Oculis Holding AG (OCS, Company).

TRTX is from the Real Estate sector, while OCS is from the Healthcare sector.

TRTX vs OCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	OCS(COMPANY)
Market Cap	$675M	$673M
Max Drawdown	87.97%	67.20%
Sharpe Ratio	0.84	-0.36
5Y Beta	0.64	0.67
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	10.39	-5.28
Forward P/E	11.11	N/A
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	-12.90%	N/A
Debt to Equity	318.42%	1.14%
Free Cash Flow Yield	14.20%	-11.80%
P/S Ratio	4.92	614.64
P/B Ratio	0.63	2.97

Market Cap

Winner

TRTX

$675M

OCS

$673M

Max Drawdown

TRTX

87.97%

Winner

OCS

67.20%

Sharpe Ratio

Winner

TRTX

0.84

OCS

-0.36

5Y Beta

Winner

TRTX

0.64

OCS

0.67

Industry

TRTX

Reit - Mortgage

OCS

Biotechnology

P/E Ratio

TRTX

10.39

Winner

OCS

-5.28

Forward P/E

TRTX

11.11

OCS

N/A

Dividend Yield

TRTX

11.10%

OCS

N/A

5Y Dividends CAGR

TRTX

10.17%

OCS

N/A

5Y EPS CAGR

TRTX

-12.90%

OCS

N/A

Debt to Equity

TRTX

318.42%

Winner

OCS

1.14%

Free Cash Flow Yield

Winner

TRTX

14.20%

OCS

-11.80%

P/S Ratio

Winner

TRTX

4.92

OCS

614.64

P/B Ratio

Winner

TRTX

0.63

OCS

2.97

TRTX vs OCS - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	OCS
1 month	+1.05%	-2.39%
3 months	+9.70%	-57.27%
6 months	+5.09%	-57.86%
1 year	+20.35%	-36.76%
5 years(CAGR)	+4.05%	N/A
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+2.67%	+0.65%

Winner

TRTX

+1.05%

OCS

-2.39%

Winner

TRTX

+9.70%

OCS

-57.27%

Winner

TRTX

+5.09%

OCS

-57.86%

Winner

TRTX

+20.35%

OCS

-36.76%

5Y(CAGR)

TRTX

+4.05%

OCS

N/A

10Y(CAGR)

TRTX

+2.67%

OCS

N/A

Max(CAGR)

Winner

TRTX

+2.67%

OCS

+0.65%

TRTX vs OCS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	OCS
2026	+6.87%	-42.80%
2025	+12.67%	+17.96%
2024	+46.95%	+53.85%
2023	+7.79%	+0.36%
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 OCS 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 OCS was -67.20%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current TRTX drawdown is -3.48%. The current OCS drawdown is -64.96%.

Rank	TRTX	OCS
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-67.20% May 11, 2026 - Jun 8, 2026
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-37.53% Mar 2, 2023 - Apr 24, 2023
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-37.28% Jan 31, 2025 - Jan 9, 2026
#4	-4.77% May 3, 2019 - Jul 12, 2019	-34.98% Aug 25, 2023 - Oct 7, 2024
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-20.92% Nov 1, 2024 - Jan 7, 2025
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-18.59% May 2, 2023 - Aug 9, 2023
#7	-3.43% Mar 14, 2019 - May 3, 2019	-18.24% Feb 26, 2026 - May 7, 2026
#8	-3.05% Apr 16, 2018 - May 18, 2018	-9.79% Apr 24, 2023 - May 1, 2023
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-9.16% Feb 2, 2026 - Feb 20, 2026
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-7.70% Oct 9, 2024 - Oct 21, 2024
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-6.16% Aug 16, 2023 - Aug 23, 2023
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	-4.65% Oct 21, 2024 - Oct 28, 2024
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	-3.12% Jan 17, 2025 - Jan 31, 2025
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	-2.85% Aug 9, 2023 - Aug 15, 2023
#15	-1.18% May 21, 2018 - May 30, 2018	-1.78% Feb 20, 2026 - Feb 24, 2026