TRTX vs ZVRA

Comparison between TPG RE Finance Trust Inc (TRTX, Company) and Zevra Therapeutics Inc (ZVRA, Company).

TRTX is from the Real Estate sector, while ZVRA is from the Healthcare sector.

5-Year PerformanceTRTX has outperformed ZVRA, delivering a return of +2.3% compared to -1.3%

TRTX vs ZVRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTX(COMPANY)	ZVRA(COMPANY)
Market Cap	$648M	$647M
Max Drawdown	87.97%	99.27%
Sharpe Ratio	0.94	0.52
5Y Beta	0.67	0.68
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	9.98	4.97
Forward P/E	11.11	10.59
PEG Ratio	N/A	10.67
Dividend Yield	11.40%	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	14.78%	1.84%
P/S Ratio	4.77	5.60
P/B Ratio	0.61	3.33

Market Cap

Winner

TRTX

$648M

ZVRA

$647M

Max Drawdown

Winner

TRTX

87.97%

ZVRA

99.27%

Sharpe Ratio

Winner

TRTX

0.94

ZVRA

0.52

5Y Beta

Winner

TRTX

0.67

ZVRA

0.68

Industry

TRTX

Reit - Mortgage

ZVRA

Biotechnology

P/E Ratio

TRTX

9.98

Winner

ZVRA

4.97

Forward P/E

TRTX

11.11

Winner

ZVRA

10.59

PEG Ratio

TRTX

N/A

ZVRA

10.67

Dividend Yield

TRTX

11.40%

ZVRA

N/A

5Y Dividends CAGR

TRTX

-3.17%

ZVRA

N/A

5Y EPS CAGR

TRTX

-12.90%

ZVRA

N/A

Debt to Equity

TRTX

318.42%

Winner

ZVRA

0.00%

Free Cash Flow Yield

Winner

TRTX

14.78%

ZVRA

1.84%

P/S Ratio

Winner

TRTX

4.77

ZVRA

5.60

P/B Ratio

Winner

TRTX

0.61

ZVRA

3.33

TRTX vs ZVRA - Historical Returns

Returns include dividend reinvestment.

Period	TRTX	ZVRA
1 month	-0.58%	+0.00%
3 months	+3.76%	+20.71%
6 months	+0.31%	+21.81%
1 year	+23.19%	+20.16%
5 years(CAGR)	+2.26%	-1.29%
10 years(CAGR)	+1.88%	-21.63%
Max(CAGR)	+1.88%	-22.42%

TRTX

-0.58%

Winner

ZVRA

+0.00%

TRTX

+3.76%

Winner

ZVRA

+20.71%

TRTX

+0.31%

Winner

ZVRA

+21.81%

Winner

TRTX

+23.19%

ZVRA

+20.16%

5Y(CAGR)

Winner

TRTX

+2.26%

ZVRA

-1.29%

10Y(CAGR)

Winner

TRTX

+1.88%

ZVRA

-21.63%

Max(CAGR)

Winner

TRTX

+1.88%

ZVRA

-22.42%

TRTX vs ZVRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TRTX	ZVRA
2026	-0.59%	+27.22%
2025	+12.67%	+2.28%
2024	+46.95%	+22.11%
2023	+7.79%	+44.59%
2022	-39.05%	-50.43%
2021	+29.05%	-16.65%
2020	-35.70%	+72.84%
2019	+20.36%	-80.86%
2018	+4.63%	-57.11%
2017	+0.87%	+24.62%
2016	N/A	-83.99%
2015	N/A	+77.32%

TRTX vs ZVRA 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 ZVRA was -99.27%, occurring on May 22, 2020. This drawdown has not yet recovered.

The current TRTX drawdown is -10.22%. The current ZVRA drawdown is -97.19%.

Rank	TRTX	ZVRA
#1	-87.02% Feb 21, 2020 - Apr 3, 2020	-99.27% Sep 18, 2015 - May 22, 2020
#2	-11.39% Aug 2, 2018 - Feb 8, 2019	-19.68% Jun 22, 2015 - Aug 14, 2015
#3	-6.81% Sep 5, 2017 - Mar 12, 2018	-19.23% Aug 17, 2015 - Sep 18, 2015
#4	-4.77% May 3, 2019 - Jul 12, 2019	-8.72% May 11, 2015 - Jun 1, 2015
#5	-4.45% Aug 4, 2017 - Aug 31, 2017	-4.20% Jun 18, 2015 - Jun 22, 2015
#6	-3.48% Jul 18, 2019 - Sep 9, 2019	-2.87% Jun 15, 2015 - Jun 17, 2015
#7	-3.43% Mar 14, 2019 - May 3, 2019	-1.79% Apr 16, 2015 - May 1, 2015
#8	-3.05% Apr 16, 2018 - May 18, 2018	-0.97% Jun 4, 2015 - Jun 8, 2015
#9	-2.18% Mar 19, 2018 - Mar 28, 2018	-0.79% May 1, 2015 - May 6, 2015
#10	-1.94% Sep 20, 2019 - Oct 29, 2019	-0.61% Jun 8, 2015 - Jun 10, 2015
#11	-1.73% Jun 18, 2018 - Jul 5, 2018	-0.06% Jun 10, 2015 - Jun 12, 2015
#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