UDMY vs TRTX

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

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

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

UDMY vs TRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UDMY

$676M

TRTX

$675M

Max Drawdown

Winner

UDMY

86.33%

TRTX

87.97%

Sharpe Ratio

UDMY

-0.52

Winner

TRTX

0.84

5Y Beta

UDMY

N/A

TRTX

0.64

Industry

UDMY

Education & Training Services

TRTX

Reit - Mortgage

P/E Ratio

Winner

UDMY

-93.47

TRTX

10.39

Forward P/E

UDMY

44.25

Winner

TRTX

11.11

Dividend Yield

UDMY

N/A

TRTX

11.10%

5Y Dividends CAGR

UDMY

N/A

TRTX

10.17%

5Y EPS CAGR

UDMY

N/A

TRTX

-12.90%

Debt to Equity

Winner

UDMY

0.00%

TRTX

318.42%

Free Cash Flow Yield

UDMY

12.86%

Winner

TRTX

14.20%

P/S Ratio

UDMY

N/A

TRTX

4.92

P/B Ratio

UDMY

N/A

TRTX

0.63

UDMY vs TRTX - Historical Returns

Returns include dividend reinvestment.

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

Winner

UDMY

+7.93%

TRTX

+1.05%

UDMY

+1.09%

Winner

TRTX

+9.70%

UDMY

-11.98%

Winner

TRTX

+5.09%

UDMY

-35.69%

Winner

TRTX

+20.35%

5Y(CAGR)

UDMY

-32.51%

Winner

TRTX

+4.05%

10Y(CAGR)

UDMY

N/A

TRTX

+2.67%

Max(CAGR)

UDMY

-32.51%

Winner

TRTX

+2.67%

UDMY vs TRTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

UDMY vs TRTX Drawdown Comparison

The maximum drawdown for UDMY was -86.33%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for TRTX was -87.02%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

Rank	UDMY	TRTX
#1	-86.33% Nov 18, 2021 - Apr 24, 2026	-87.02% Feb 21, 2020 - Apr 3, 2020
#2	-11.78% Nov 2, 2021 - Nov 16, 2021	-11.39% Aug 2, 2018 - Feb 8, 2019
#3	N/A	-6.81% Sep 5, 2017 - Mar 12, 2018
#4	N/A	-4.77% May 3, 2019 - Jul 12, 2019
#5	N/A	-4.45% Aug 4, 2017 - Aug 31, 2017
#6	N/A	-3.48% Jul 18, 2019 - Sep 9, 2019
#7	N/A	-3.43% Mar 14, 2019 - May 3, 2019
#8	N/A	-3.05% Apr 16, 2018 - May 18, 2018
#9	N/A	-2.18% Mar 19, 2018 - Mar 28, 2018
#10	N/A	-1.94% Sep 20, 2019 - Oct 29, 2019
#11	N/A	-1.73% Jun 18, 2018 - Jul 5, 2018
#12	N/A	-1.65% Jul 10, 2018 - Jul 23, 2018
#13	N/A	-1.64% Feb 22, 2019 - Mar 11, 2019
#14	N/A	-1.48% Oct 29, 2019 - Dec 2, 2019
#15	N/A	-1.18% May 21, 2018 - May 30, 2018

Correlation

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

-0.30

-101