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TRTX vs TIPT

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Tiptree Inc (TIPT, Company).

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

5-Year PerformanceTIPT has outperformed TRTX, delivering a return of +13.5% compared to +2.3%

TRTX vs TIPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRTX
$648M
Winner
TIPT
$651M
Max Drawdown
TRTX
87.97%
Winner
TIPT
55.89%
Sharpe Ratio
Winner
TRTX
0.94
TIPT
-0.51
5Y Beta
TRTX
0.67
Winner
TIPT
0.64
Industry
TRTX
Reit - Mortgage
TIPT
Insurance - Specialty
P/E Ratio
Winner
TRTX
9.98
TIPT
14.41
Forward P/E
Winner
TRTX
11.11
TIPT
12.11
PEG Ratio
TRTX
N/A
TIPT
3.14
Dividend Yield
Winner
TRTX
11.40%
TIPT
1.37%
5Y Dividends CAGR
TRTX
-3.17%
Winner
TIPT
14.87%
5Y EPS CAGR
TRTX
-12.90%
Winner
TIPT
-7.82%
Debt to Equity
TRTX
318.42%
Winner
TIPT
14.30%
Free Cash Flow Yield
TRTX
14.78%
Winner
TIPT
26.98%
P/S Ratio
TRTX
4.77
Winner
TIPT
0.29
P/B Ratio
Winner
TRTX
0.61
TIPT
1.29

TRTX vs TIPT - Historical Returns

Returns include dividend reinvestment.

1M
TRTX
-0.58%
Winner
TIPT
+3.94%
3M
TRTX
+3.76%
Winner
TIPT
+7.54%
6M
Winner
TRTX
+0.31%
TIPT
-1.61%
1Y
Winner
TRTX
+23.19%
TIPT
-19.75%
5Y(CAGR)
TRTX
+2.26%
Winner
TIPT
+13.51%
10Y(CAGR)
TRTX
+1.88%
Winner
TIPT
+14.35%
Max(CAGR)
TRTX
+1.88%
Winner
TIPT
+11.28%

TRTX vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTRTXTIPT
2026-0.59%-1.34%
2025+12.67%-9.29%
2024+46.95%+14.13%
2023+7.79%+36.04%
2022-39.05%-0.20%
2021+29.05%+184.21%
2020-35.70%-36.28%
2019+20.36%+48.00%
2018+4.63%-5.59%
2017+0.87%-3.80%
2016N/A+10.37%
2015N/A-21.45%
2014N/A+9.61%
2013N/A+0.33%
2012N/A+24.81%
2011N/A+45.26%
2010N/A-1.66%

TRTX vs TIPT 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 TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current TRTX drawdown is -10.22%. The current TIPT drawdown is -29.95%.

RankTRTXTIPT
#1-87.02%
Feb 21, 2020 - Apr 3, 2020
-51.21%
Jun 25, 2014 - Mar 31, 2021
#2-11.39%
Aug 2, 2018 - Feb 8, 2019
-42.34%
Apr 23, 2021 - Oct 14, 2021
#3-6.81%
Sep 5, 2017 - Mar 12, 2018
-39.05%
Nov 4, 2021 - Feb 10, 2023
#4-4.77%
May 3, 2019 - Jul 12, 2019
-37.86%
Sep 12, 2025 - Mar 19, 2026
#5-4.45%
Aug 4, 2017 - Aug 31, 2017
-25.49%
Feb 22, 2023 - Aug 28, 2023
#6-3.48%
Jul 18, 2019 - Sep 9, 2019
-25.28%
Jun 14, 2012 - Aug 23, 2012
#7-3.43%
Mar 14, 2019 - May 3, 2019
-24.04%
Jan 11, 2024 - Oct 16, 2024
#8-3.05%
Apr 16, 2018 - May 18, 2018
-22.61%
Jun 24, 2011 - Mar 19, 2012
#9-2.18%
Mar 19, 2018 - Mar 28, 2018
-21.62%
Apr 21, 2014 - Jun 16, 2014
#10-1.94%
Sep 20, 2019 - Oct 29, 2019
-18.86%
Mar 26, 2025 - Sep 12, 2025
#11-1.73%
Jun 18, 2018 - Jul 5, 2018
-17.94%
Jan 29, 2014 - Apr 4, 2014
#12-1.65%
Jul 10, 2018 - Jul 23, 2018
-17.64%
Dec 31, 2012 - Aug 14, 2013
#13-1.64%
Feb 22, 2019 - Mar 11, 2019
-17.22%
Dec 2, 2024 - Feb 27, 2025
#14-1.48%
Oct 29, 2019 - Dec 2, 2019
-17.00%
Nov 26, 2010 - Jan 4, 2011
#15-1.18%
May 21, 2018 - May 30, 2018
-15.61%
Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between TRTX and TIPT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2011 - 2026)

TRTX vs TIPT dividend yield comparison.

YearTRTXTIPT
20262.82%0.68%
202511.15%1.31%
202411.29%2.35%
202314.77%1.05%
202214.14%1.16%
20217.71%1.16%
202015.44%3.19%
20198.49%1.90%
20189.35%2.42%
20173.73%2.02%
20160.00%1.63%
20150.00%1.63%
20130.00%2.38%
20120.00%7.20%
20110.00%6.23%

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