TRTX vs RSVR

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Reservoir Media Inc (RSVR, Company).

TRTX is from the Real Estate sector, while RSVR is from the Communication Services sector.

5-Year PerformanceTRTX has outperformed RSVR, delivering a return of +3.1% compared to +0.6%

TRTX vs RSVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	RSVR(COMPANY)
Market Cap	$669M	$669M
Max Drawdown	87.97%	60.54%
Sharpe Ratio	1.12	1.10
5Y Beta	0.66	0.66
Industry	Reit - Mortgage	Entertainment
P/E Ratio	10.30	80.59
Forward P/E	11.11	14.81
PEG Ratio	N/A	12.33
Dividend Yield	11.30%	N/A
5Y Dividends CAGR	6.63%	N/A
5Y EPS CAGR	-12.90%	N/A
Debt to Equity	318.42%	120.65%
Free Cash Flow Yield	14.32%	7.42%

Market Cap

TRTX

$669M

Winner

RSVR

$669M

Max Drawdown

TRTX

87.97%

Winner

RSVR

60.54%

Sharpe Ratio

Winner

TRTX

1.12

RSVR

1.10

5Y Beta

TRTX

0.66

Winner

RSVR

0.66

Industry

TRTX

Reit - Mortgage

RSVR

Entertainment

P/E Ratio

Winner

TRTX

10.30

RSVR

80.59

Forward P/E

Winner

TRTX

11.11

RSVR

14.81

PEG Ratio

TRTX

N/A

RSVR

12.33

Dividend Yield

TRTX

11.30%

RSVR

N/A

5Y Dividends CAGR

TRTX

6.63%

RSVR

N/A

5Y EPS CAGR

TRTX

-12.90%

RSVR

N/A

Debt to Equity

TRTX

318.42%

Winner

RSVR

120.65%

Free Cash Flow Yield

Winner

TRTX

14.32%

RSVR

7.42%

TRTX vs RSVR - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	RSVR
1 month	+9.24%	+0.39%
3 months	+16.22%	+8.05%
6 months	+3.45%	+36.00%
1 year	+27.51%	+36.55%
5 years(CAGR)	+3.06%	+0.56%
10 years(CAGR)	+2.51%	N/A
Max(CAGR)	+2.51%	+0.33%

Winner

TRTX

+9.24%

RSVR

+0.39%

Winner

TRTX

+16.22%

RSVR

+8.05%

TRTX

+3.45%

Winner

RSVR

+36.00%

TRTX

+27.51%

Winner

RSVR

+36.55%

5Y(CAGR)

Winner

TRTX

+3.06%

RSVR

+0.56%

10Y(CAGR)

TRTX

+2.51%

RSVR

N/A

Max(CAGR)

Winner

TRTX

+2.51%

RSVR

+0.33%

TRTX vs RSVR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	RSVR
2026	+5.15%	+36.36%
2025	+12.67%	-11.36%
2024	+46.95%	+27.64%
2023	+7.79%	+15.93%
2022	-39.05%	-25.56%
2021	+29.05%	-21.06%
2020	-35.70%	N/A
2019	+20.36%	N/A
2018	+4.63%	N/A
2017	+0.87%	N/A

TRTX vs RSVR 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 RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current TRTX drawdown is -5.04%. The current RSVR drawdown is -11.15%.

Rank	TRTX	RSVR
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-60.54% Feb 19, 2021 - Oct 12, 2022
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-2.40% Feb 10, 2021 - Feb 17, 2021
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-1.09% Jan 22, 2021 - Jan 28, 2021
#4	-4.77% May 3, 2019 - Jul 12, 2019	-0.85% Jan 19, 2021 - Jan 22, 2021
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-0.84% Jan 6, 2021 - Jan 11, 2021
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-0.38% Jan 28, 2021 - Feb 1, 2021
#7	-3.43% Mar 14, 2019 - May 3, 2019	-0.19% Jan 13, 2021 - Jan 19, 2021
#8	-3.05% Apr 16, 2018 - May 18, 2018	-0.19% Feb 8, 2021 - Feb 10, 2021
#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