TRTX vs SPFI

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and South Plains Financial Inc (SPFI, Company).

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

5-Year PerformanceSPFI has outperformed TRTX, delivering a return of +13.5% compared to +3.1%

TRTX vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	SPFI(COMPANY)
Market Cap	$669M	$665M
Max Drawdown	87.97%	46.76%
Sharpe Ratio	1.12	0.60
5Y Beta	0.66	0.74
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	10.30	10.92
Forward P/E	11.11	N/A
PEG Ratio	N/A	0.56
Dividend Yield	11.30%	1.55%
5Y Dividends CAGR	6.63%	44.18%
5Y EPS CAGR	-12.90%	4.75%
Debt to Equity	318.42%	0.00%
Free Cash Flow Yield	14.32%	9.27%

Market Cap

Winner

TRTX

$669M

SPFI

$665M

Max Drawdown

TRTX

87.97%

Winner

SPFI

46.76%

Sharpe Ratio

Winner

TRTX

1.12

SPFI

0.60

5Y Beta

Winner

TRTX

0.66

SPFI

0.74

Industry

TRTX

Reit - Mortgage

SPFI

Banks - Regional

P/E Ratio

Winner

TRTX

10.30

SPFI

10.92

Forward P/E

TRTX

11.11

SPFI

N/A

PEG Ratio

TRTX

N/A

SPFI

0.56

Dividend Yield

Winner

TRTX

11.30%

SPFI

1.55%

5Y Dividends CAGR

TRTX

6.63%

Winner

SPFI

44.18%

5Y EPS CAGR

TRTX

-12.90%

Winner

SPFI

4.75%

Debt to Equity

TRTX

318.42%

Winner

SPFI

0.00%

Free Cash Flow Yield

Winner

TRTX

14.32%

SPFI

9.27%

TRTX vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	SPFI
1 month	+9.24%	+1.95%
3 months	+16.22%	+0.07%
6 months	+3.45%	+0.20%
1 year	+27.51%	+18.36%
5 years(CAGR)	+3.06%	+13.49%
10 years(CAGR)	+2.51%	N/A
Max(CAGR)	+2.51%	+14.13%

Winner

TRTX

+9.24%

SPFI

+1.95%

Winner

TRTX

+16.22%

SPFI

+0.07%

Winner

TRTX

+3.45%

SPFI

+0.20%

Winner

TRTX

+27.51%

SPFI

+18.36%

5Y(CAGR)

TRTX

+3.06%

Winner

SPFI

+13.49%

10Y(CAGR)

TRTX

+2.51%

SPFI

N/A

Max(CAGR)

TRTX

+2.51%

Winner

SPFI

+14.13%

TRTX vs SPFI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	SPFI
2026	+5.15%	+7.22%
2025	+12.67%	+15.74%
2024	+46.95%	+20.74%
2023	+7.79%	+6.47%
2022	-39.05%	+0.48%
2021	+29.05%	+47.98%
2020	-35.70%	-8.88%
2019	+20.36%	+18.25%
2018	+4.63%	N/A
2017	+0.87%	N/A

TRTX vs SPFI 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 SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current TRTX drawdown is -5.04%. The current SPFI drawdown is -8.30%.

Rank	TRTX	SPFI
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-4.77% May 3, 2019 - Jul 12, 2019	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-3.43% Mar 14, 2019 - May 3, 2019	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-3.05% Apr 16, 2018 - May 18, 2018	-12.20% Apr 9, 2026 - May 13, 2026
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	-7.57% May 21, 2019 - Jun 5, 2019
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	-1.18% May 21, 2018 - May 30, 2018	-5.21% Jan 22, 2026 - Feb 2, 2026