TRTX vs UDMY

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Udemy Inc (UDMY, Company).

TRTX is from the Real Estate sector, while UDMY is from the Consumer Defensive sector.

5-Year PerformanceTRTX has outperformed UDMY, delivering a return of +4.1% compared to -32.5%

TRTX vs UDMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	UDMY(COMPANY)
Market Cap	$675M	$676M
Max Drawdown	87.97%	86.33%
Sharpe Ratio	0.84	-0.52
5Y Beta	0.64	N/A
Industry	Reit - Mortgage	Education & Training Services
P/E Ratio	10.39	-93.47
Forward P/E	11.11	44.25
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	-12.90%	N/A
Debt to Equity	318.42%	0.00%
Free Cash Flow Yield	14.20%	12.86%
P/S Ratio	4.92	N/A
P/B Ratio	0.63	N/A

Market Cap

TRTX

$675M

Winner

UDMY

$676M

Max Drawdown

TRTX

87.97%

Winner

UDMY

86.33%

Sharpe Ratio

Winner

TRTX

0.84

UDMY

-0.52

5Y Beta

TRTX

0.64

UDMY

N/A

Industry

TRTX

Reit - Mortgage

UDMY

Education & Training Services

P/E Ratio

TRTX

10.39

Winner

UDMY

-93.47

Forward P/E

Winner

TRTX

11.11

UDMY

44.25

Dividend Yield

TRTX

11.10%

UDMY

N/A

5Y Dividends CAGR

TRTX

10.17%

UDMY

N/A

5Y EPS CAGR

TRTX

-12.90%

UDMY

N/A

Debt to Equity

TRTX

318.42%

Winner

UDMY

0.00%

Free Cash Flow Yield

Winner

TRTX

14.20%

UDMY

12.86%

P/S Ratio

TRTX

4.92

UDMY

N/A

P/B Ratio

TRTX

0.63

UDMY

N/A

TRTX vs UDMY - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	UDMY
1 month	+1.05%	+7.93%
3 months	+9.70%	+1.09%
6 months	+5.09%	-11.98%
1 year	+20.35%	-35.69%
5 years(CAGR)	+4.05%	-32.51%
10 years(CAGR)	+2.67%	N/A
Max(CAGR)	+2.67%	-32.51%

TRTX

+1.05%

Winner

UDMY

+7.93%

Winner

TRTX

+9.70%

UDMY

+1.09%

Winner

TRTX

+5.09%

UDMY

-11.98%

Winner

TRTX

+20.35%

UDMY

-35.69%

5Y(CAGR)

Winner

TRTX

+4.05%

UDMY

-32.51%

10Y(CAGR)

TRTX

+2.67%

UDMY

N/A

Max(CAGR)

Winner

TRTX

+2.67%

UDMY

-32.51%

TRTX vs UDMY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTX	UDMY
2026	+6.87%	-16.88%
2025	+12.67%	-29.00%
2024	+46.95%	-40.96%
2023	+7.79%	+38.18%
2022	-39.05%	-44.42%
2021	+29.05%	-28.95%
2020	-35.70%	N/A
2019	+20.36%	N/A
2018	+4.63%	N/A
2017	+0.87%	N/A

TRTX vs UDMY 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 UDMY was -86.33%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current TRTX drawdown is -3.48%. The current UDMY drawdown is -85.11%.

Rank	TRTX	UDMY
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-86.33% Nov 18, 2021 - Apr 24, 2026
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-11.78% Nov 2, 2021 - Nov 16, 2021
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	N/A
#4	-4.77% May 3, 2019 - Jul 12, 2019	N/A
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	N/A
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	N/A
#7	-3.43% Mar 14, 2019 - May 3, 2019	N/A
#8	-3.05% Apr 16, 2018 - May 18, 2018	N/A
#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

Correlation

Correlation between TRTX and UDMY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101