ARI vs KALV

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

ARI is from the Real Estate sector, while KALV is from the Healthcare sector.

5-Year PerformanceARI has outperformed KALV, delivering a return of +3.4% compared to -1.2%

ARI vs KALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	KALV(COMPANY)
Market Cap	$1.39B	$1.38B
Max Drawdown	78.46%	96.68%
Sharpe Ratio	0.46	1.25
5Y Beta	0.65	N/A
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	11.07	-7.48
Forward P/E	15.53	25.45
PEG Ratio	0.01	N/A
Dividend Yield	9.72%	N/A
5Y Dividends CAGR	-2.24%	N/A
5Y EPS CAGR	-8.52%	11.29%
Debt to Equity	0.00%	-876.30%
Free Cash Flow Yield	8.34%	-4.74%

Market Cap

Winner

ARI

$1.39B

KALV

$1.38B

Max Drawdown

Winner

ARI

78.46%

KALV

96.68%

Sharpe Ratio

ARI

0.46

Winner

KALV

1.25

5Y Beta

ARI

0.65

KALV

N/A

Industry

ARI

Reit - Mortgage

KALV

Biotechnology

P/E Ratio

ARI

11.07

Winner

KALV

-7.48

Forward P/E

Winner

ARI

15.53

KALV

25.45

PEG Ratio

ARI

0.01

KALV

N/A

Dividend Yield

ARI

9.72%

KALV

N/A

5Y Dividends CAGR

ARI

-2.24%

KALV

N/A

5Y EPS CAGR

ARI

-8.52%

Winner

KALV

11.29%

Debt to Equity

ARI

0.00%

Winner

KALV

-876.30%

Free Cash Flow Yield

Winner

ARI

8.34%

KALV

-4.74%

ARI vs KALV - Historical Returns

Returns include dividend reinvestment.

Period	ARI	KALV
1 month	-6.28%	+1.01%
3 months	-5.67%	+55.35%
6 months	+4.43%	+59.67%
1 year	+10.66%	+106.26%
5 years(CAGR)	+3.44%	-1.24%
10 years(CAGR)	+6.82%	+4.60%
Max(CAGR)	+7.18%	-9.04%

ARI

-6.28%

Winner

KALV

+1.01%

ARI

-5.67%

Winner

KALV

+55.35%

ARI

+4.43%

Winner

KALV

+59.67%

ARI

+10.66%

Winner

KALV

+106.26%

5Y(CAGR)

Winner

ARI

+3.44%

KALV

-1.24%

10Y(CAGR)

Winner

ARI

+6.82%

KALV

+4.60%

Max(CAGR)

Winner

ARI

+7.18%

KALV

-9.04%

ARI vs KALV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	KALV
2026	+5.38%	+74.64%
2025	+21.71%	+82.28%
2024	-15.96%	-30.29%
2023	+22.96%	+84.77%
2022	-7.89%	-51.40%
2021	+33.97%	-26.83%
2020	-28.40%	+5.03%
2019	+20.13%	-10.95%
2018	+0.64%	+93.44%
2017	+20.35%	+43.38%
2016	+9.60%	-84.83%
2015	+15.71%	-34.89%
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs KALV Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current ARI drawdown is -9.54%. The current KALV drawdown is -78.67%.

Rank	ARI	KALV
#1	-77.38% Sep 25, 2019 - May 28, 2021	-96.68% Jun 8, 2015 - Oct 19, 2022
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-33.33% Apr 23, 2015 - May 15, 2015
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	-9.35% Apr 9, 2015 - Apr 15, 2015
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	-7.01% May 15, 2015 - Jun 3, 2015
#5	-17.18% May 8, 2013 - Mar 14, 2014	-5.14% Apr 21, 2015 - Apr 23, 2015
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	-3.92% Apr 15, 2015 - Apr 17, 2015
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	N/A
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	N/A
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	N/A
#10	-9.54% Apr 15, 2026 - Jul 8, 2026	N/A
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A