GLAD vs KREF
Comparison between Gladstone Capital Corp (GLAD, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).
GLAD is from the Financial Services sector, while KREF is from the Real Estate sector.
5-Year PerformanceGLAD has outperformed KREF, delivering a return of +5.2% compared to -10.3%
GLAD vs KREF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLAD vs KREF - Historical Returns
Returns include dividend reinvestment.
GLAD vs KREF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | GLAD | KREF |
|---|---|---|
| 2026 | -3.88% | -8.93% |
| 2025 | -22.85% | -10.28% |
| 2024 | +45.95% | -15.67% |
| 2023 | +21.14% | +7.03% |
| 2022 | -9.82% | -27.15% |
| 2021 | +42.95% | +31.31% |
| 2020 | -1.79% | -2.48% |
| 2019 | +47.02% | +15.89% |
| 2018 | -13.58% | +4.47% |
| 2017 | +4.58% | -5.23% |
| 2016 | +42.56% | N/A |
| 2015 | -3.62% | N/A |
| 2014 | -4.52% | N/A |
| 2013 | +25.70% | N/A |
| 2012 | +14.08% | N/A |
| 2011 | -27.91% | N/A |
| 2010 | +56.03% | N/A |
| 2009 | +3.25% | N/A |
| 2008 | -51.17% | N/A |
| 2007 | -23.97% | N/A |
| 2006 | +17.90% | N/A |
| 2005 | -4.72% | N/A |
| 2004 | +13.45% | N/A |
| 2003 | +42.05% | N/A |
| 2002 | -2.47% | N/A |
GLAD vs KREF Drawdown Comparison
The maximum drawdown for GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.
The maximum drawdown for KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GLAD drawdown is -29.06%. The current KREF drawdown is -47.34%.
| Rank | GLAD | KREF |
|---|---|---|
| #1 | -74.88% Dec 21, 2006 - Dec 19, 2016 | -57.40% Oct 27, 2021 - Mar 27, 2026 |
| #2 | -58.49% Feb 13, 2020 - Feb 3, 2021 | -55.29% Feb 21, 2020 - Apr 12, 2021 |
| #3 | -39.55% Jan 28, 2025 - Mar 27, 2026 | -15.11% Jun 2, 2017 - Aug 24, 2018 |
| #4 | -31.64% Apr 20, 2022 - Jan 4, 2024 | -10.60% Jun 16, 2021 - Oct 20, 2021 |
| #5 | -28.42% Sep 4, 2018 - Feb 22, 2019 | -10.11% Aug 27, 2018 - Jan 31, 2019 |
| #6 | -20.36% Jul 28, 2005 - Oct 26, 2006 | -8.92% May 3, 2021 - May 27, 2021 |
| #7 | -16.89% Aug 12, 2002 - Apr 7, 2003 | -7.00% Jul 23, 2019 - Oct 25, 2019 |
| #8 | -16.76% Jan 26, 2004 - Aug 13, 2004 | -3.32% May 3, 2019 - Jul 2, 2019 |
| #9 | -15.41% Nov 15, 2004 - Jul 12, 2005 | -3.19% Feb 4, 2019 - Apr 8, 2019 |
| #10 | -15.16% Nov 17, 2021 - Mar 22, 2022 | -3.03% May 26, 2017 - Jun 2, 2017 |
| #11 | -13.78% Dec 8, 2017 - Jul 30, 2018 | -2.81% Oct 28, 2019 - Dec 5, 2019 |
| #12 | -11.93% Jan 12, 2024 - May 1, 2024 | -1.81% Jun 9, 2021 - Jun 14, 2021 |
| #13 | -11.46% Feb 7, 2017 - Apr 26, 2017 | -1.66% Dec 6, 2019 - Dec 18, 2019 |
| #14 | -10.62% Jul 12, 2024 - Sep 27, 2024 | -1.45% May 5, 2017 - May 16, 2017 |
| #15 | -8.86% Jun 30, 2003 - Jul 25, 2003 | -1.41% Apr 16, 2021 - Apr 27, 2021 |
Correlation
Correlation between GLAD and KREF is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2002 - 2026)
GLAD vs KREF dividend yield comparison.
| Year | GLAD | KREF |
|---|---|---|
| 2026 | 4.75% | 4.90% |
| 2025 | 9.85% | 12.17% |
| 2024 | 8.37% | 9.90% |
| 2023 | 9.16% | 13.00% |
| 2022 | 8.42% | 12.32% |
| 2021 | 6.73% | 9.53% |
| 2020 | 8.97% | 9.60% |
| 2019 | 8.46% | 8.42% |
| 2018 | 11.51% | 8.83% |
| 2017 | 9.12% | 4.95% |
| 2016 | 8.95% | 0.00% |
| 2015 | 11.49% | 0.00% |
| 2014 | 10.16% | 0.00% |
| 2013 | 8.78% | 0.00% |
| 2012 | 10.29% | 0.00% |
| 2011 | 11.01% | 0.00% |
| 2010 | 7.29% | 0.00% |
| 2009 | 13.65% | 0.00% |
| 2008 | 20.77% | 0.00% |
| 2007 | 9.88% | 0.00% |
| 2006 | 6.92% | 0.00% |
| 2005 | 7.30% | 0.00% |
| 2004 | 5.89% | 0.00% |
| 2003 | 5.37% | 0.00% |
| 2002 | 2.67% | 0.00% |
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