Both in REITs
Invesco Mortgage Capital vs TPG RE Finance Trust
Over the past year IVR returned −28.2% and TRTX returned −18.6%; their daily moves had a correlation of 0.46.
IVR −28.2% TRTX −18.6%Growth of $1, one year, split-adjusted
| Metric | IVR | TRTX |
|---|---|---|
| Price | $5.52 | $7.26 |
| Market cap | $602.3M | $550.5M |
| Today | +3.95% | +6.61% |
| 1 month | −3.5% | +20.0% |
| 6 months | −31.2% | −15.5% |
| Year to date | −34.4% | −15.7% |
| 1 year | −26.8% | −17.0% |
| Revenue growth (YoY) | — | +1.5% |
| Gross margin | — | 100.0% |
| Net margin | — | 72.0% |
| P/E (TTM) | 5.6× | 18.0× |
| Price / sales | — | 16.6× |
| Net cash | -$6.14B | -$4.10B |
| Dividend yield | 26.09% | 13.22% |
| Volatility (60d) | 24.8% | 32.3% |
| Short % of float | 13.5% | 9.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).