TRTX vs TCBX

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Third Coast Bancshares Inc (TCBX, Company).

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

5-Year PerformanceTCBX has outperformed TRTX, delivering a return of +10.8% compared to +1.8%

TRTX vs TCBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	TCBX(COMPANY)
Market Cap	$668M	$664M
Max Drawdown	87.97%	54.53%
Sharpe Ratio	0.83	0.79
5Y Beta	0.66	0.90
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	10.28	8.38
Forward P/E	11.11	10.38
PEG Ratio	N/A	0.29
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%	0.00%
Free Cash Flow Yield	14.35%	0.25%
P/S Ratio	4.88	3.16
P/B Ratio	0.62	1.02

Market Cap

Winner

TRTX

$668M

TCBX

$664M

Max Drawdown

TRTX

87.97%

Winner

TCBX

54.53%

Sharpe Ratio

Winner

TRTX

0.83

TCBX

0.79

5Y Beta

Winner

TRTX

0.66

TCBX

0.90

Industry

TRTX

Reit - Mortgage

TCBX

Banks - Regional

P/E Ratio

TRTX

10.28

Winner

TCBX

8.38

Forward P/E

TRTX

11.11

Winner

TCBX

10.38

PEG Ratio

TRTX

N/A

TCBX

0.29

Dividend Yield

TRTX

11.20%

TCBX

N/A

5Y Dividends CAGR

TRTX

-3.17%

TCBX

N/A

5Y EPS CAGR

TRTX

-12.90%

TCBX

N/A

Debt to Equity

TRTX

318.42%

Winner

TCBX

0.00%

Free Cash Flow Yield

Winner

TRTX

14.35%

TCBX

0.25%

P/S Ratio

TRTX

4.88

Winner

TCBX

3.16

P/B Ratio

Winner

TRTX

0.62

TCBX

1.02

TRTX vs TCBX - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	TCBX
1 month	+3.25%	+7.63%
3 months	+9.39%	+6.37%
6 months	-0.62%	+0.28%
1 year	+18.83%	+29.71%
5 years(CAGR)	+1.77%	+10.82%
10 years(CAGR)	+1.99%	N/A
Max(CAGR)	+1.99%	+10.82%

TRTX

+3.25%

Winner

TCBX

+7.63%

Winner

TRTX

+9.39%

TCBX

+6.37%

TRTX

-0.62%

Winner

TCBX

+0.28%

TRTX

+18.83%

Winner

TCBX

+29.71%

5Y(CAGR)

TRTX

+1.77%

Winner

TCBX

+10.82%

10Y(CAGR)

TRTX

+1.99%

TCBX

N/A

Max(CAGR)

TRTX

+1.99%

Winner

TCBX

+10.82%

TRTX vs TCBX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	TCBX
2026	+0.46%	+7.08%
2025	+12.67%	+15.74%
2024	+46.95%	+73.30%
2023	+7.79%	+10.51%
2022	-39.05%	-29.12%
2021	+29.05%	+3.88%
2020	-35.70%	N/A
2019	+20.36%	N/A
2018	+4.63%	N/A
2017	+0.87%	N/A

TRTX vs TCBX 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 TCBX was -54.53%, occurring on Apr 26, 2023. Recovery took 720 trading sessions.

The current TRTX drawdown is -9.27%. The current TCBX drawdown is -7.78%.

Rank	TRTX	TCBX
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-54.53% Dec 6, 2021 - Oct 17, 2024
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-28.88% Feb 6, 2025 - Jul 29, 2025
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-17.09% Dec 11, 2024 - Feb 5, 2025
#4	-4.77% May 3, 2019 - Jul 12, 2019	-16.06% Feb 6, 2026 - Mar 18, 2026
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-12.07% Sep 18, 2025 - Dec 18, 2025
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-9.72% Dec 18, 2025 - Jan 22, 2026
#7	-3.43% Mar 14, 2019 - May 3, 2019	-8.54% Jul 29, 2025 - Aug 13, 2025
#8	-3.05% Apr 16, 2018 - May 18, 2018	-6.78% Jan 22, 2026 - Feb 4, 2026
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-6.29% Nov 19, 2021 - Dec 6, 2021
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-4.24% Oct 17, 2024 - Oct 24, 2024
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-4.03% Nov 25, 2024 - Dec 10, 2024
#12	-1.65% Jul 10, 2018 - Jul 23, 2018	-3.07% Oct 29, 2024 - Nov 6, 2024
#13	-1.64% Feb 22, 2019 - Mar 11, 2019	-2.91% Sep 4, 2025 - Sep 18, 2025
#14	-1.48% Oct 29, 2019 - Dec 2, 2019	-2.73% Nov 11, 2024 - Nov 18, 2024
#15	-1.18% May 21, 2018 - May 30, 2018	-2.15% Aug 13, 2025 - Aug 22, 2025