Correlation
The correlation between TRTX and CAT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TRTX vs. CAT
Compare and contrast key facts about TPG RE Finance Trust, Inc. (TRTX) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRTX or CAT.
Performance
TRTX vs. CAT - Performance Comparison
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Key characteristics
TRTX:
0.03
CAT:
0.14
TRTX:
0.39
CAT:
0.33
TRTX:
1.05
CAT:
1.04
TRTX:
0.13
CAT:
0.06
TRTX:
0.49
CAT:
0.16
TRTX:
8.24%
CAT:
12.84%
TRTX:
26.04%
CAT:
30.70%
TRTX:
-86.18%
CAT:
-73.43%
TRTX:
-23.07%
CAT:
-15.79%
Fundamentals
TRTX:
$613.30M
CAT:
$165.45B
TRTX:
$0.70
CAT:
$20.29
TRTX:
10.97
CAT:
17.15
TRTX:
4.14
CAT:
2.62
TRTX:
0.56
CAT:
9.06
TRTX:
$69.05M
CAT:
$63.26B
TRTX:
$51.56M
CAT:
$22.45B
TRTX:
-$597.00K
CAT:
$15.46B
Returns By Period
In the year-to-date period, TRTX achieves a -6.98% return, which is significantly lower than CAT's -3.23% return.
TRTX
-6.98%
1.72%
-10.94%
0.30%
2.07%
13.62%
N/A
CAT
-3.23%
10.85%
-13.56%
4.50%
19.57%
26.26%
18.00%
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Risk-Adjusted Performance
TRTX vs. CAT — Risk-Adjusted Performance Rank
TRTX
CAT
TRTX vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and Caterpillar Inc. (CAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TRTX vs. CAT - Dividend Comparison
TRTX's dividend yield for the trailing twelve months is around 12.50%, more than CAT's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRTX TPG RE Finance Trust, Inc. | 12.50% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.62% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
TRTX vs. CAT - Drawdown Comparison
The maximum TRTX drawdown since its inception was -86.18%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for TRTX and CAT.
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Volatility
TRTX vs. CAT - Volatility Comparison
The current volatility for TPG RE Finance Trust, Inc. (TRTX) is 7.12%, while Caterpillar Inc. (CAT) has a volatility of 7.68%. This indicates that TRTX experiences smaller price fluctuations and is considered to be less risky than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRTX vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between TPG RE Finance Trust, Inc. and Caterpillar Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities