IKT vs REFI

Comparison between Inhibikase Therapeutics Inc (IKT, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

IKT is from the Healthcare sector, while REFI is from the Real Estate sector.

5-Year PerformanceREFI has outperformed IKT, delivering a return of +5.0% compared to -36.3%

IKT vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IKT(COMPANY)	REFI(COMPANY)
Market Cap	$242M	$241M
Max Drawdown	98.64%	45.62%
Sharpe Ratio	0.37	-0.31
5Y Beta	1.37	0.42
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-3.57	7.83
Forward P/E	N/A	7.26
Dividend Yield	N/A	16.90%
Debt to Equity	0.00%	16.28%
Free Cash Flow Yield	-14.79%	10.08%

Market Cap

Winner

IKT

$242M

REFI

$241M

Max Drawdown

IKT

98.64%

Winner

REFI

45.62%

Sharpe Ratio

Winner

IKT

0.37

REFI

-0.31

5Y Beta

IKT

1.37

Winner

REFI

0.42

Industry

IKT

Biotechnology

REFI

Reit - Mortgage

P/E Ratio

Winner

IKT

-3.57

REFI

7.83

Forward P/E

IKT

N/A

REFI

7.26

Dividend Yield

IKT

N/A

REFI

16.90%

Debt to Equity

Winner

IKT

0.00%

REFI

16.28%

Free Cash Flow Yield

IKT

-14.79%

Winner

REFI

10.08%

IKT vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	IKT	REFI
1 month	+13.66%	+2.05%
3 months	+0.00%	-3.67%
6 months	+9.58%	-5.98%
1 year	+7.65%	-6.88%
5 years(CAGR)	-36.27%	+5.02%
Max(CAGR)	-46.98%	+5.02%

Winner

IKT

+13.66%

REFI

+2.05%

Winner

IKT

+0.00%

REFI

-3.67%

Winner

IKT

+9.58%

REFI

-5.98%

Winner

IKT

+7.65%

REFI

-6.88%

5Y(CAGR)

IKT

-36.27%

Winner

REFI

+5.02%

Max(CAGR)

IKT

-46.98%

Winner

REFI

+5.02%

IKT vs REFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IKT	REFI
2026	-6.15%	-2.73%
2025	-37.69%	-9.46%
2024	+144.03%	+9.91%
2023	-60.96%	+24.48%
2022	-69.70%	+1.58%
2021	-78.88%	+0.97%
2020	-30.30%	N/A

IKT vs REFI Drawdown Comparison

The maximum drawdown for IKT was -98.64%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current IKT drawdown is -96.92%. The current REFI drawdown is -15.68%.

Rank	IKT	REFI
#1	-98.64% Dec 23, 2020 - Oct 9, 2023	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	N/A	-19.25% Mar 3, 2025 - Mar 27, 2026
#3	N/A	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	N/A	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	N/A	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	N/A	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	N/A	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	N/A	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	N/A	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	N/A	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	N/A	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	N/A	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	N/A	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between IKT and REFI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101