Performance analysis of TPG RE Finance Trust (TRTX)
Annual Return
Over the past 3 years, TRTX has had an average annual return of +21.14%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TRTX has had an average annual return of +3.96%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jul 20, 2017, TRTX has had an average annual return of +2.90%, underperforming the benchmark SPY, which returned +14.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.68% | +13.60% | +46.72% | +9.87% | -38.31% | +25.16% | -35.80% | +20.88% | +4.63% | +0.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.88% | -6.32% | -4.77% | +8.32% | -0.71% | +7.12% | +3.59% | +11.68% | |||||
| 2025 | -1.06% | +2.62% | -2.73% | -6.26% | +0.52% | +3.66% | +12.70% | +7.47% | -5.90% | +1.05% | +5.09% | -2.70% | +13.60% |
| 2024 | -6.32% | +22.83% | +6.40% | -5.05% | +17.06% | +3.55% | +1.15% | +3.67% | -3.13% | +3.28% | +3.63% | -4.24% | +46.72% |
| 2023 | +28.29% | -2.53% | -11.49% | -1.80% | -11.22% | +20.88% | +5.26% | -3.59% | -7.20% | -18.13% | +7.26% | +13.90% | +9.87% |
| 2022 | +2.44% | -6.18% | +1.78% | -10.67% | -0.57% | -11.96% | +20.43% | -14.65% | -21.96% | +21% | -12.51% | -5.03% | -38.31% |
| 2021 | -8.01% | +6.86% | +9.24% | +11.26% | +4.65% | +4.62% | -2.16% | -4.25% | +0.14% | +5.57% | -6.66% | +3.51% | +25.16% |
| 2020 | +0.99% | -6.11% | -69.30% | +40.06% | -3.63% | +24.66% | +0.93% | +1.62% | -1.69% | -7.57% | +32.61% | +6.06% | -35.80% |
| 2019 | +8.48% | +0.95% | +0.05% | +0.56% | -2.74% | +2.90% | +2.38% | -1.72% | +4.42% | +1.97% | +0.10% | +2.22% | +20.88% |
| 2018 | -1.21% | -1.54% | +9.61% | -0.50% | +3.18% | +1.62% | +1.48% | +0.14% | -0.96% | -0.99% | -0.55% | -5.08% | +4.63% |
| 2017 | +1.63% | +1.66% | -2.27% | +0.39% | -1.70% | +1.23% | +0.87% |
Drawdown analysis of TPG RE Finance Trust (TRTX)
The maximum drawdown for the TRTX was -87.02%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current TRTX drawdown is -1.55%.
Since Jul 20, 2017 TRTX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.02% | Feb 21, 2020 | 30 | Apr 3, 2020 | Ongoing | Ongoing | Ongoing |
| -11.38% | Aug 2, 2018 | 99 | Dec 24, 2018 | 31 | Feb 8, 2019 | 130 |
| -6.81% | Sep 5, 2017 | 109 | Feb 9, 2018 | 20 | Mar 12, 2018 | 129 |
| -4.77% | May 3, 2019 | 19 | May 31, 2019 | 29 | Jul 12, 2019 | 48 |
| -4.45% | Aug 4, 2017 | 11 | Aug 21, 2017 | 8 | Aug 31, 2017 | 19 |
| -3.48% | Jul 18, 2019 | 19 | Aug 14, 2019 | 17 | Sep 9, 2019 | 36 |
| -3.43% | Mar 14, 2019 | 4 | Mar 20, 2019 | 31 | May 3, 2019 | 35 |
| -3.05% | Apr 16, 2018 | 4 | Apr 20, 2018 | 20 | May 18, 2018 | 24 |
| -2.18% | Mar 19, 2018 | 4 | Mar 23, 2018 | 3 | Mar 28, 2018 | 7 |
| -1.94% | Sep 20, 2019 | 12 | Oct 8, 2019 | 15 | Oct 29, 2019 | 27 |
| -1.73% | Jun 18, 2018 | 7 | Jun 27, 2018 | 5 | Jul 5, 2018 | 12 |
| -1.65% | Jul 10, 2018 | 5 | Jul 17, 2018 | 4 | Jul 23, 2018 | 9 |
| -1.64% | Feb 22, 2019 | 8 | Mar 6, 2019 | 3 | Mar 11, 2019 | 11 |
| -1.48% | Oct 29, 2019 | 17 | Nov 21, 2019 | 6 | Dec 2, 2019 | 23 |
| -1.18% | May 21, 2018 | 1 | May 22, 2018 | 5 | May 30, 2018 | 6 |
| -1.16% | Jan 29, 2020 | 2 | Jan 31, 2020 | 3 | Feb 5, 2020 | 5 |
| -1.11% | Feb 6, 2020 | 2 | Feb 10, 2020 | 6 | Feb 19, 2020 | 8 |
| -1.03% | Dec 6, 2019 | 4 | Dec 12, 2019 | 2 | Dec 16, 2019 | 6 |
| -0.80% | Apr 5, 2018 | 6 | Apr 13, 2018 | 1 | Apr 16, 2018 | 7 |
| -0.79% | Dec 27, 2019 | 3 | Jan 2, 2020 | 6 | Jan 10, 2020 | 9 |
| -0.76% | Jul 24, 2017 | 1 | Jul 25, 2017 | 2 | Jul 27, 2017 | 3 |
| -0.71% | Mar 29, 2018 | 1 | Apr 2, 2018 | 3 | Apr 5, 2018 | 4 |
| -0.56% | Feb 11, 2019 | 3 | Feb 14, 2019 | 1 | Feb 15, 2019 | 4 |
| -0.54% | Feb 19, 2019 | 1 | Feb 20, 2019 | 2 | Feb 22, 2019 | 3 |
| -0.53% | Jan 16, 2020 | 2 | Jan 21, 2020 | 2 | Jan 23, 2020 | 4 |