HEPS vs KREF-P-A

Comparison between D-MARKET Electronic Services & Trading (HEPS, 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 HEPS, delivering a return of +0.2% compared to -27.0%

HEPS vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEPS(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.06B	$1.06B
Max Drawdown	95.74%	42.21%
Sharpe Ratio	0.41	-0.11
5Y Beta	0.84	0.16
Industry	Internet Retail	N/A
P/E Ratio	-6.30	-5.95
PEG Ratio	-0.04	-0.01
5Y Dividends CAGR	N/A	50.13%
5Y EPS CAGR	10.07%	N/A
Debt to Equity	185.74%	0.00%
Free Cash Flow Yield	3.07%	5.92%
P/S Ratio	0.57	N/A
P/B Ratio	38.80	N/A

Market Cap

HEPS

$1.06B

Winner

KREF-P-A

$1.06B

Max Drawdown

HEPS

95.74%

Winner

KREF-P-A

42.21%

Sharpe Ratio

Winner

HEPS

0.41

KREF-P-A

-0.11

5Y Beta

HEPS

0.84

Winner

KREF-P-A

0.16

Industry

HEPS

Internet Retail

KREF-P-A

N/A

P/E Ratio

Winner

HEPS

-6.30

KREF-P-A

-5.95

PEG Ratio

Winner

HEPS

-0.04

KREF-P-A

-0.01

5Y Dividends CAGR

HEPS

N/A

KREF-P-A

50.13%

5Y EPS CAGR

HEPS

10.07%

KREF-P-A

N/A

Debt to Equity

HEPS

185.74%

Winner

KREF-P-A

0.00%

Free Cash Flow Yield

HEPS

3.07%

Winner

KREF-P-A

5.92%

P/S Ratio

HEPS

0.57

KREF-P-A

N/A

P/B Ratio

HEPS

38.80

KREF-P-A

N/A

HEPS vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	HEPS	KREF-P-A
1 month	-2.74%	+0.33%
3 months	+1.43%	+4.29%
6 months	+1.43%	+3.35%
1 year	+11.37%	+0.93%
5 years(CAGR)	-26.95%	+0.17%
Max(CAGR)	-26.44%	+0.90%

HEPS

-2.74%

Winner

KREF-P-A

+0.33%

HEPS

+1.43%

Winner

KREF-P-A

+4.29%

HEPS

+1.43%

Winner

KREF-P-A

+3.35%

Winner

HEPS

+11.37%

KREF-P-A

+0.93%

5Y(CAGR)

HEPS

-26.95%

Winner

KREF-P-A

+0.17%

Max(CAGR)

HEPS

-26.44%

Winner

KREF-P-A

+0.90%

HEPS vs KREF-P-A - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HEPS	KREF-P-A
2026	+10.94%	+3.47%
2025	-21.52%	+1.73%
2024	+80.36%	+13.92%
2023	+153.49%	+15.59%
2022	-65.62%	-30.90%
2021	-85.78%	+2.00%

HEPS vs KREF-P-A Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. 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 HEPS drawdown is -80.08%. The current KREF-P-A drawdown is -9.50%.

Rank	HEPS	KREF-P-A
#1	-95.74% Jul 9, 2021 - Jun 30, 2022	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-0.28% Jul 7, 2021 - Jul 9, 2021	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-0.14% Jul 2, 2021 - Jul 7, 2021	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	N/A	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	N/A	-0.04% Jun 11, 2021 - Jun 15, 2021

Correlation

Correlation between HEPS and KREF-P-A is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101