EMX vs KREF

Comparison between EMX Royalty Corporation (EMX, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

EMX is from the Basic Materials sector, while KREF is from the Real Estate sector.

5-Year PerformanceEMX has outperformed KREF, delivering a return of +7.0% compared to -11.3%

EMX vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMX(COMPANY)	KREF(COMPANY)
Market Cap	$455M	$454M
Max Drawdown	90.61%	74.61%
Sharpe Ratio	2.12	-0.40
5Y Beta	N/A	0.80
Industry	Other Industrial Metals & Mining	Reit - Mortgage
P/E Ratio	135.22	-4.64
Forward P/E	N/A	11.67
Dividend Yield	N/A	14.70%
5Y Dividends CAGR	N/A	-6.18%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	15.32%
P/S Ratio	23.90	N/A
P/B Ratio	5.33	N/A

Market Cap

Winner

EMX

$455M

KREF

$454M

Max Drawdown

EMX

90.61%

Winner

KREF

74.61%

Sharpe Ratio

Winner

EMX

2.12

KREF

-0.40

5Y Beta

EMX

N/A

KREF

0.80

Industry

EMX

Other Industrial Metals & Mining

KREF

Reit - Mortgage

P/E Ratio

EMX

135.22

Winner

KREF

-4.64

Forward P/E

EMX

N/A

KREF

11.67

Dividend Yield

EMX

N/A

KREF

14.70%

5Y Dividends CAGR

EMX

N/A

KREF

-6.18%

Debt to Equity

EMX

N/A

KREF

0.00%

Free Cash Flow Yield

EMX

N/A

KREF

15.32%

P/S Ratio

EMX

23.90

KREF

N/A

P/B Ratio

EMX

5.33

KREF

N/A

EMX vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	EMX	KREF
1 month	-15.79%	+9.46%
3 months	+32.48%	+10.67%
6 months	+100.00%	-10.60%
1 year	+137.71%	-13.47%
5 years(CAGR)	+6.97%	-11.26%
10 years(CAGR)	+24.23%	-2.59%
Max(CAGR)	+5.99%	-2.59%

EMX

-15.79%

Winner

KREF

+9.46%

Winner

EMX

+32.48%

KREF

+10.67%

Winner

EMX

+100.00%

KREF

-10.60%

Winner

EMX

+137.71%

KREF

-13.47%

5Y(CAGR)

Winner

EMX

+6.97%

KREF

-11.26%

10Y(CAGR)

Winner

EMX

+24.23%

KREF

-2.59%

Max(CAGR)

Winner

EMX

+5.99%

KREF

-2.59%

EMX vs KREF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMX	KREF
2026	N/A	-11.25%
2025	+139.08%	-10.28%
2024	+9.49%	-15.67%
2023	-13.83%	+7.03%
2022	-14.86%	-27.15%
2021	-36.77%	+31.31%
2020	+99.40%	-2.48%
2019	+42.75%	+15.89%
2018	+26.34%	+4.47%
2017	-19.30%	-5.23%
2016	+153.60%	N/A
2015	-43.09%	N/A
2014	-34.83%	N/A
2013	-51.66%	N/A
2012	-2.67%	N/A
2011	-35.79%	N/A
2010	+47.02%	N/A
2009	+148.33%	N/A
2008	-61.01%	N/A
2007	+10.88%	N/A

EMX vs KREF Drawdown Comparison

The maximum drawdown for EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

The maximum drawdown for KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EMX drawdown is -21.66%. The current KREF drawdown is -48.68%.

Rank	EMX	KREF
#1	-90.61% Apr 8, 2011 - Sep 2, 2025	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-85.27% Mar 5, 2008 - Sep 20, 2010	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	-28.81% Oct 6, 2025 - Nov 6, 2025	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	-21.06% Nov 7, 2007 - Jan 31, 2008	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	-17.78% Jan 11, 2011 - Apr 4, 2011	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	-16.59% Oct 1, 2010 - Nov 30, 2010	-8.92% May 3, 2021 - May 27, 2021
#7	-16.43% Sep 20, 2007 - Nov 2, 2007	-7.00% Jul 23, 2019 - Oct 25, 2019
#8	-16.06% Dec 29, 2010 - Jan 11, 2011	-3.32% May 3, 2019 - Jul 2, 2019
#9	-11.29% Aug 29, 2007 - Sep 7, 2007	-3.19% Feb 4, 2019 - Apr 8, 2019
#10	-8.29% Feb 8, 2008 - Feb 25, 2008	-3.03% May 26, 2017 - Jun 2, 2017
#11	-8.25% Dec 3, 2010 - Dec 23, 2010	-2.81% Oct 28, 2019 - Dec 5, 2019
#12	-6.78% Feb 6, 2008 - Feb 8, 2008	-1.81% Jun 9, 2021 - Jun 14, 2021
#13	-6.29% Sep 8, 2025 - Sep 19, 2025	-1.66% Dec 6, 2019 - Dec 18, 2019
#14	-5.84% Sep 14, 2007 - Sep 20, 2007	-1.45% May 5, 2017 - May 16, 2017
#15	-4.68% Feb 4, 2008 - Feb 6, 2008	-1.41% Apr 16, 2021 - Apr 27, 2021