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TRTX vs SWBI

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Smith & Wesson Brands Inc (SWBI, Company).

TRTX is from the Real Estate sector, while SWBI is from the Industrials sector.

5-Year PerformanceTRTX has outperformed SWBI, delivering a return of +4.0% compared to -5.6%

TRTX vs SWBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRTX
$667M
SWBI
$666M
Max Drawdown
Winner
TRTX
87.97%
SWBI
96.15%
Sharpe Ratio
TRTX
1.02
Winner
SWBI
1.66
5Y Beta
TRTX
0.65
Winner
SWBI
0.57
Industry
TRTX
Reit - Mortgage
SWBI
Aerospace & Defense
P/E Ratio
Winner
TRTX
10.27
SWBI
36.05
Forward P/E
Winner
TRTX
11.11
SWBI
11.78
PEG Ratio
TRTX
N/A
SWBI
1.01
Dividend Yield
Winner
TRTX
11.00%
SWBI
3.50%
5Y Dividends CAGR
TRTX
10.17%
Winner
SWBI
23.09%
5Y EPS CAGR
Winner
TRTX
-12.90%
SWBI
-35.31%
Debt to Equity
TRTX
318.42%
Winner
SWBI
0.00%
Free Cash Flow Yield
Winner
TRTX
14.37%
SWBI
13.58%
P/S Ratio
TRTX
4.90
Winner
SWBI
1.27
P/B Ratio
Winner
TRTX
0.62
SWBI
1.80

TRTX vs SWBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRTX
+4.52%
SWBI
-6.86%
3M
Winner
TRTX
+11.49%
SWBI
+2.90%
6M
TRTX
+5.32%
Winner
SWBI
+44.91%
1Y
TRTX
+26.42%
Winner
SWBI
+101.17%
5Y(CAGR)
Winner
TRTX
+3.98%
SWBI
-5.57%
10Y(CAGR)
Winner
TRTX
+2.91%
SWBI
-1.63%
Max(CAGR)
TRTX
+2.91%
Winner
SWBI
+11.93%

TRTX vs SWBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRTXSWBI
2026+9.14%+54.93%
2025+12.67%+4.47%
2024+46.95%-21.96%
2023+7.79%+57.72%
2022-39.05%-50.35%
2021+29.05%-0.79%
2020-35.70%+153.35%
2019+20.36%-28.89%
2018+4.63%-3.67%
2017+0.87%-40.31%
2016N/A-9.45%
2015N/A+131.86%
2014N/A-30.27%
2013N/A+57.96%
2012N/A+87.97%
2011N/A+16.89%
2010N/A-9.66%
2009N/A+74.04%
2008N/A-61.46%
2007N/A-40.83%
2006N/A+157.86%
2005N/A+133.93%
2004N/A-2.78%
2003N/A-8.20%
2002N/A+134.56%
2001N/A+399.92%
2000N/A-78.42%
1999N/A-31.93%

TRTX vs SWBI 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 SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The current TRTX drawdown is -1.44%. The current SWBI drawdown is -48.12%.

RankTRTXSWBI
#1-87.02%
Feb 21, 2020 - Apr 3, 2020
-96.15%
Mar 20, 2000 - Mar 18, 2002
#2-11.39%
Aug 2, 2018 - Feb 8, 2019
-92.79%
Aug 9, 2007 - Dec 10, 2015
#3-6.81%
Sep 5, 2017 - Mar 12, 2018
-81.49%
Aug 1, 2016 - Jun 18, 2021
#4-4.77%
May 3, 2019 - Jul 12, 2019
-75.36%
Jul 1, 2021 - Dec 20, 2022
#5-4.45%
Aug 4, 2017 - Aug 31, 2017
-64.44%
Mar 20, 2002 - Apr 28, 2005
#6-3.48%
Jul 18, 2019 - Sep 9, 2019
-44.86%
Jan 18, 2000 - Mar 17, 2000
#7-3.43%
Mar 14, 2019 - May 3, 2019
-40.00%
Nov 2, 1999 - Jan 18, 2000
#8-3.05%
Apr 16, 2018 - May 18, 2018
-39.87%
Jul 29, 2005 - Mar 21, 2006
#9-2.18%
Mar 19, 2018 - Mar 28, 2018
-32.74%
Oct 4, 2006 - Apr 9, 2007
#10-1.94%
Sep 20, 2019 - Oct 29, 2019
-27.10%
Mar 17, 2016 - Jul 26, 2016
#11-1.73%
Jun 18, 2018 - Jul 5, 2018
-22.20%
Jan 5, 2016 - Mar 4, 2016
#12-1.65%
Jul 10, 2018 - Jul 23, 2018
-18.04%
Apr 13, 2007 - Jun 15, 2007
#13-1.64%
Feb 22, 2019 - Mar 11, 2019
-14.97%
Jul 3, 2006 - Aug 17, 2006
#14-1.48%
Oct 29, 2019 - Dec 2, 2019
-12.01%
Apr 21, 2006 - May 10, 2006
#15-1.18%
May 21, 2018 - May 30, 2018
-11.81%
Jun 20, 2005 - Jul 8, 2005

Correlation

Correlation between TRTX and SWBI is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2017 - 2026)

TRTX vs SWBI dividend yield comparison.

YearTRTXSWBI
202610.03%1.71%
202511.15%5.27%
202411.29%5.05%
202314.77%3.39%
202214.14%4.38%
20217.71%1.63%
202015.44%0.56%
20198.49%0.00%
20189.35%0.00%
20173.73%0.00%

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