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ANNX vs KREF-P-A

Comparison between Annexon Inc (ANNX, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

5-Year PerformanceKREF-P-A has outperformed ANNX, delivering a return of +0.0% compared to -24.3%

ANNX vs KREF-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ANNX
$1.16B
KREF-P-A
$1.15B
Max Drawdown
ANNX
96.06%
Winner
KREF-P-A
42.21%
Sharpe Ratio
Winner
ANNX
1.28
KREF-P-A
-0.35
5Y Beta
ANNX
1.22
Winner
KREF-P-A
0.16
Industry
ANNX
Biotechnology
KREF-P-A
N/A
P/E Ratio
ANNX
-4.61
Winner
KREF-P-A
-11.80
PEG Ratio
ANNX
-0.28
KREF-P-A
N/A
5Y Dividends CAGR
ANNX
N/A
KREF-P-A
50.13%
Debt to Equity
ANNX
0.00%
KREF-P-A
0.00%
Free Cash Flow Yield
ANNX
-15.82%
Winner
KREF-P-A
6.02%
P/B Ratio
ANNX
4.37
KREF-P-A
N/A

ANNX vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ANNX
+22.88%
KREF-P-A
+2.16%
3M
ANNX
-0.85%
Winner
KREF-P-A
+5.13%
6M
Winner
ANNX
+10.48%
KREF-P-A
+3.85%
1Y
Winner
ANNX
+107.14%
KREF-P-A
-2.23%
5Y(CAGR)
ANNX
-24.25%
Winner
KREF-P-A
+0.01%
Max(CAGR)
ANNX
-17.12%
Winner
KREF-P-A
+0.73%

ANNX vs KREF-P-A - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearANNXKREF-P-A
2026+23.67%+2.55%
2025-8.73%+1.73%
2024+5.99%+13.92%
2023-5.22%+15.59%
2022-56.70%-30.90%
2021-51.94%+2.00%
2020+40.93%N/A

ANNX vs KREF-P-A Drawdown Comparison

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for KREF-P-A was -34.92%, occurring on Dec 28, 2022. Recovery took 802 trading sessions.

The current ANNX drawdown is -83.43%. The current KREF-P-A drawdown is -10.29%.

RankANNXKREF-P-A
#1-96.06%
Mar 16, 2021 - Apr 10, 2025
-34.92%
Jun 30, 2021 - Sep 9, 2024
#2-31.37%
Oct 16, 2020 - Dec 23, 2020
-19.07%
Sep 16, 2024 - Apr 15, 2025
#3-27.99%
Dec 23, 2020 - Feb 22, 2021
-2.86%
Apr 26, 2021 - Jun 10, 2021
#4-25.64%
Aug 12, 2020 - Sep 30, 2020
-0.41%
Jun 22, 2021 - Jun 30, 2021
#5-13.04%
Feb 22, 2021 - Mar 11, 2021
-0.04%
Jun 11, 2021 - Jun 15, 2021
#6-10.78%
Sep 30, 2020 - Oct 16, 2020
N/A
#7-3.12%
Aug 3, 2020 - Aug 5, 2020
N/A
#8-3.02%
Aug 5, 2020 - Aug 10, 2020
N/A
#9-2.83%
Jul 29, 2020 - Aug 3, 2020
N/A
#10-1.46%
Jul 24, 2020 - Jul 28, 2020
N/A
#11-0.38%
Mar 11, 2021 - Mar 15, 2021
N/A

Correlation

Correlation between ANNX and KREF-P-A is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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