TRTX vs. VRT
Compare and contrast key facts about TPG RE Finance Trust, Inc. (TRTX) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRTX or VRT.
Correlation
The correlation between TRTX and VRT is 0.30, 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. VRT - Performance Comparison
Key characteristics
TRTX:
2.00
VRT:
0.83
TRTX:
3.12
VRT:
1.35
TRTX:
1.39
VRT:
1.20
TRTX:
1.56
VRT:
1.47
TRTX:
11.98
VRT:
3.56
TRTX:
5.76%
VRT:
15.44%
TRTX:
30.40%
VRT:
65.73%
TRTX:
-86.18%
VRT:
-71.24%
TRTX:
-19.06%
VRT:
-37.46%
Fundamentals
TRTX:
$673.95M
VRT:
$36.55B
TRTX:
$0.75
VRT:
$1.28
TRTX:
11.09
VRT:
74.99
TRTX:
$150.90M
VRT:
$8.01B
TRTX:
$86.26M
VRT:
$587.80M
TRTX:
$76.69M
VRT:
$1.11B
Returns By Period
In the year-to-date period, TRTX achieves a -2.12% return, which is significantly higher than VRT's -15.51% return.
TRTX
-2.12%
-0.24%
-0.31%
35.48%
-4.15%
N/A
VRT
-15.51%
-35.40%
22.27%
52.79%
49.75%
N/A
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Risk-Adjusted Performance
TRTX vs. VRT — Risk-Adjusted Performance Rank
TRTX
VRT
TRTX vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TPG RE Finance Trust, Inc. (TRTX) and Vertiv Holdings Co. (VRT). 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. VRT - Dividend Comparison
TRTX's dividend yield for the trailing twelve months is around 11.54%, more than VRT's 0.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
TRTX TPG RE Finance Trust, Inc. | 11.54% | 11.29% | 14.77% | 14.14% | 7.71% | 15.44% | 8.49% | 9.35% | 3.73% |
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRTX vs. VRT - Drawdown Comparison
The maximum TRTX drawdown since its inception was -86.18%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for TRTX and VRT. For additional features, visit the drawdowns tool.
Volatility
TRTX vs. VRT - Volatility Comparison
The current volatility for TPG RE Finance Trust, Inc. (TRTX) is 7.36%, while Vertiv Holdings Co. (VRT) has a volatility of 40.09%. This indicates that TRTX experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRTX vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between TPG RE Finance Trust, Inc. and Vertiv Holdings Co.. 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