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TRTX correlations (TPG RE Finance Trust, Inc.)

TRTX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
29.0%
3y weekly
Beta vs S&P 500
0.55
3y weekly
1-year return
-6.3%
price, adjusted
5-year return
+9.9%
price, adjusted
Market cap
$0.6B
latest
P/E ratio
14.1
trailing
Dividend yield
12.45%
trailing
Max drawdown
-29.3%
3y, daily closes
-15%0%+1%2025-09-052026-08-27
TRTX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TRTX

AssetCorrelation (3Y)
STWDSTARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.0.60
MITTTPG Mortgage Investment Trust, Inc.0.58
BXMTBlackstone Mortgage Trust, Inc.0.57
MFAMFA Financial, Inc.0.57
SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN0.56

Best diversifiers for TRTX

If the goal is offsetting TRTX, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.34
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.33
PARABanzai International, Inc.-0.20

TRTX vs benchmarks

Get TRTX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/trtx.json

Correlations, diversifiers, beta and volatility for TRTX, plus one endpoint per pair. API documentation.