AIFU vs KREF
Comparison between AIFU Inc - Class A (AIFU, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).
AIFU is from the Financial Services sector, while KREF is from the Real Estate sector.
AIFU vs KREF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AIFU
$428M
Winner
KREF
$428M
Max Drawdown
AIFU
87.63%
Winner
KREF
74.61%
Sharpe Ratio
Winner
AIFU
0.50
KREF
-0.43
5Y Beta
AIFU
1.34
Winner
KREF
0.80
Industry
AIFU
Insurance Brokers
KREF
Reit - Mortgage
P/E Ratio
AIFU
-1.31
Winner
KREF
-4.38
Forward P/E
AIFU
20.41
Winner
KREF
11.67
PEG Ratio
AIFU
N/A
KREF
5.13
Dividend Yield
AIFU
N/A
KREF
14.20%
5Y Dividends CAGR
AIFU
N/A
KREF
-6.18%
Debt to Equity
AIFU
11.70%
Winner
KREF
0.00%
Free Cash Flow Yield
AIFU
-0.66%
Winner
KREF
16.23%
P/S Ratio
Winner
AIFU
0.48
KREF
27.18
P/B Ratio
AIFU
3.51
Winner
KREF
0.39
AIFU vs KREF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFU
+93.13%
KREF
+6.37%
3M
Winner
AIFU
+33.23%
KREF
-0.71%
6M
Winner
AIFU
-8.99%
KREF
-13.21%
1Y
AIFU
-20.44%
Winner
KREF
-12.83%
5Y(CAGR)
AIFU
N/A
KREF
-11.21%
10Y(CAGR)
AIFU
N/A
KREF
-2.79%
Max(CAGR)
AIFU
-24.67%
Winner
KREF
-2.79%
AIFU vs KREF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AIFU | KREF |
|---|---|---|
| 2026 | -6.71% | -12.82% |
| 2025 | -21.18% | -10.28% |
| 2024 | N/A | -15.67% |
| 2023 | N/A | +7.03% |
| 2022 | N/A | -27.15% |
| 2021 | N/A | +31.31% |
| 2020 | N/A | -2.48% |
| 2019 | N/A | +15.89% |
| 2018 | N/A | +4.47% |
| 2017 | N/A | -5.23% |
AIFU vs KREF Drawdown Comparison
The maximum drawdown for AIFU was -87.63%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AIFU drawdown is -72.50%. The current KREF drawdown is -49.59%.
| Rank | AIFU | KREF |
|---|---|---|
| #1 | -87.63% Jul 24, 2025 - Apr 9, 2026 | -57.40% Oct 27, 2021 - Mar 27, 2026 |
| #2 | -34.41% May 20, 2025 - Jun 16, 2025 | -55.29% Feb 21, 2020 - Apr 12, 2021 |
| #3 | -23.63% Jul 3, 2025 - Jul 15, 2025 | -15.11% Jun 2, 2017 - Aug 24, 2018 |
| #4 | -20.91% Jun 24, 2025 - Jul 1, 2025 | -10.60% Jun 16, 2021 - Oct 20, 2021 |
| #5 | -8.63% Jul 17, 2025 - Jul 23, 2025 | -10.11% Aug 27, 2018 - Jan 31, 2019 |
| #6 | -1.63% Jun 20, 2025 - Jun 24, 2025 | -8.92% May 3, 2021 - May 27, 2021 |
| #7 | N/A | -7.00% Jul 23, 2019 - Oct 25, 2019 |
| #8 | N/A | -3.32% May 3, 2019 - Jul 2, 2019 |
| #9 | N/A | -3.19% Feb 4, 2019 - Apr 8, 2019 |
| #10 | N/A | -3.03% May 26, 2017 - Jun 2, 2017 |
| #11 | N/A | -2.81% Oct 28, 2019 - Dec 5, 2019 |
| #12 | N/A | -1.81% Jun 9, 2021 - Jun 14, 2021 |
| #13 | N/A | -1.66% Dec 6, 2019 - Dec 18, 2019 |
| #14 | N/A | -1.45% May 5, 2017 - May 16, 2017 |
| #15 | N/A | -1.41% Apr 16, 2021 - Apr 27, 2021 |
Correlation
Correlation between AIFU and KREF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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