Correlation
The correlation between TRTX and O is 0.37, 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.
TRTX vs. O
Compare and contrast key facts about TPG RE Finance Trust, Inc. (TRTX) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRTX or O.
Performance
TRTX vs. O - Performance Comparison
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Key characteristics
TRTX:
0.03
O:
0.86
TRTX:
0.39
O:
1.30
TRTX:
1.05
O:
1.16
TRTX:
0.13
O:
0.64
TRTX:
0.49
O:
1.69
TRTX:
8.24%
O:
9.51%
TRTX:
26.04%
O:
18.39%
TRTX:
-86.18%
O:
-48.45%
TRTX:
-23.07%
O:
-12.20%
Fundamentals
TRTX:
$613.30M
O:
$51.13B
TRTX:
$0.70
O:
$1.10
TRTX:
10.97
O:
51.47
TRTX:
4.14
O:
9.46
TRTX:
0.56
O:
1.31
TRTX:
$69.05M
O:
$5.39B
TRTX:
$51.56M
O:
$5.00B
TRTX:
-$597.00K
O:
$4.29B
Returns By Period
In the year-to-date period, TRTX achieves a -6.98% return, which is significantly lower than O's 8.56% return.
TRTX
-6.98%
1.72%
-10.94%
0.30%
2.07%
13.62%
N/A
O
8.56%
-0.96%
0.62%
12.83%
-1.05%
6.80%
7.61%
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Risk-Adjusted Performance
TRTX vs. O — Risk-Adjusted Performance Rank
TRTX
O
TRTX vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and Realty Income Corporation (O). 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. O - Dividend Comparison
TRTX's dividend yield for the trailing twelve months is around 12.50%, more than O's 5.61% 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% |
O Realty Income Corporation | 5.61% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
TRTX vs. O - Drawdown Comparison
The maximum TRTX drawdown since its inception was -86.18%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for TRTX and O.
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Volatility
TRTX vs. O - Volatility Comparison
TPG RE Finance Trust, Inc. (TRTX) has a higher volatility of 7.12% compared to Realty Income Corporation (O) at 4.33%. This indicates that TRTX's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRTX vs. O - Financials Comparison
This section allows you to compare key financial metrics between TPG RE Finance Trust, Inc. and Realty Income 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