TRTX vs. NVDA
Compare and contrast key facts about TPG RE Finance Trust, Inc. (TRTX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRTX or NVDA.
Correlation
The correlation between TRTX and NVDA is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRTX vs. NVDA - Performance Comparison
Key characteristics
TRTX:
1.92
NVDA:
1.64
TRTX:
3.02
NVDA:
2.18
TRTX:
1.38
NVDA:
1.28
TRTX:
1.28
NVDA:
3.44
TRTX:
11.57
NVDA:
9.53
TRTX:
5.75%
NVDA:
9.76%
TRTX:
34.58%
NVDA:
56.59%
TRTX:
-86.18%
NVDA:
-89.73%
TRTX:
-18.57%
NVDA:
-6.24%
Fundamentals
TRTX:
$668.46M
NVDA:
$3.41T
TRTX:
$0.69
NVDA:
$2.53
TRTX:
11.97
NVDA:
55.03
TRTX:
$116.63M
NVDA:
$91.17B
TRTX:
$86.26M
NVDA:
$69.14B
TRTX:
$76.69M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, TRTX achieves a -1.53% return, which is significantly lower than NVDA's 4.33% return.
TRTX
-1.53%
-1.06%
3.33%
45.81%
-4.04%
N/A
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
TRTX vs. NVDA — Risk-Adjusted Performance Rank
TRTX
NVDA
TRTX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and NVIDIA Corporation (NVDA). 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.
Dividends
TRTX vs. NVDA - Dividend Comparison
TRTX's dividend yield for the trailing twelve months is around 11.47%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRTX TPG RE Finance Trust, Inc. | 11.47% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
TRTX vs. NVDA - Drawdown Comparison
The maximum TRTX drawdown since its inception was -86.18%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TRTX and NVDA. For additional features, visit the drawdowns tool.
Volatility
TRTX vs. NVDA - Volatility Comparison
The current volatility for TPG RE Finance Trust, Inc. (TRTX) is 7.48%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. This indicates that TRTX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRTX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between TPG RE Finance Trust, Inc. and NVIDIA Corporation. 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