TRTX vs PAXS

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and PIMCO Access Income Fund (PAXS, Company).

TRTX is from the Real Estate sector, while PAXS is from the Financial Services sector.

TRTX vs PAXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	PAXS(COMPANY)
Market Cap	$668M	$664M
Max Drawdown	87.97%	36.76%
Sharpe Ratio	0.83	0.27
5Y Beta	0.66	0.47
Industry	Reit - Mortgage	Asset Management
P/E Ratio	10.28	7.03
Forward P/E	11.11	N/A
PEG Ratio	N/A	2.29
Dividend Yield	11.20%	N/A
5Y Dividends CAGR	-3.17%	N/A
5Y EPS CAGR	-12.90%	N/A
Debt to Equity	318.42%	62.63%
Free Cash Flow Yield	14.35%	15.10%
P/S Ratio	4.88	8.01
P/B Ratio	0.62	0.93

Market Cap

Winner

TRTX

$668M

PAXS

$664M

Max Drawdown

TRTX

87.97%

Winner

PAXS

36.76%

Sharpe Ratio

Winner

TRTX

0.83

PAXS

0.27

5Y Beta

TRTX

0.66

Winner

PAXS

0.47

Industry

TRTX

Reit - Mortgage

PAXS

Asset Management

P/E Ratio

TRTX

10.28

Winner

PAXS

7.03

Forward P/E

TRTX

11.11

PAXS

N/A

PEG Ratio

TRTX

N/A

PAXS

2.29

Dividend Yield

TRTX

11.20%

PAXS

N/A

5Y Dividends CAGR

TRTX

-3.17%

PAXS

N/A

5Y EPS CAGR

TRTX

-12.90%

PAXS

N/A

Debt to Equity

TRTX

318.42%

Winner

PAXS

62.63%

Free Cash Flow Yield

TRTX

14.35%

Winner

PAXS

15.10%

P/S Ratio

Winner

TRTX

4.88

PAXS

8.01

P/B Ratio

Winner

TRTX

0.62

PAXS

0.93

TRTX vs PAXS - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	PAXS
1 month	+3.25%	+0.70%
3 months	+9.39%	-0.90%
6 months	-0.62%	-2.64%
1 year	+18.83%	+5.66%
5 years(CAGR)	+1.77%	+4.25%
10 years(CAGR)	+1.99%	N/A
Max(CAGR)	+1.99%	+4.25%

Winner

TRTX

+3.25%

PAXS

+0.70%

Winner

TRTX

+9.39%

PAXS

-0.90%

Winner

TRTX

-0.62%

PAXS

-2.64%

Winner

TRTX

+18.83%

PAXS

+5.66%

5Y(CAGR)

TRTX

+1.77%

Winner

PAXS

+4.25%

10Y(CAGR)

TRTX

+1.99%

PAXS

N/A

Max(CAGR)

TRTX

+1.99%

Winner

PAXS

+4.25%

TRTX vs PAXS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	PAXS
2026	+0.46%	-2.19%
2025	+12.67%	+10.24%
2024	+46.95%	+17.06%
2023	+7.79%	+6.44%
2022	-39.05%	-16.65%
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 PAXS 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 PAXS was -22.28%, occurring on Jun 16, 2022. Recovery took 514 trading sessions.

The current TRTX drawdown is -9.27%. The current PAXS drawdown is -7.46%.

Rank	TRTX	PAXS
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-22.28% Feb 2, 2022 - Feb 21, 2024
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-12.90% Nov 29, 2024 - Aug 1, 2025
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-12.09% Jan 30, 2026 - Mar 27, 2026
#4	-4.77% May 3, 2019 - Jul 12, 2019	-8.45% Oct 2, 2024 - Nov 29, 2024
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-8.14% Apr 8, 2024 - May 3, 2024
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-7.14% Oct 8, 2025 - Jan 22, 2026
#7	-3.43% Mar 14, 2019 - May 3, 2019	-5.54% May 22, 2024 - Aug 19, 2024
#8	-3.05% Apr 16, 2018 - May 18, 2018	-2.48% May 3, 2024 - May 21, 2024
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-2.30% Mar 12, 2024 - Mar 28, 2024
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-2.10% Mar 4, 2024 - Mar 12, 2024
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-2.00% Feb 26, 2024 - Mar 4, 2024
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	-1.48% Sep 11, 2025 - Oct 1, 2025
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	-1.40% Aug 19, 2024 - Aug 27, 2024
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	-1.15% Sep 16, 2024 - Sep 23, 2024
#15	-1.18% May 21, 2018 - May 30, 2018	-1.08% Sep 24, 2024 - Sep 30, 2024