IPI vs KREF

Comparison between Intrepid Potash Inc (IPI, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

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

5-Year PerformanceIPI has outperformed KREF, delivering a return of +4.0% compared to -11.3%

IPI vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPI(COMPANY)	KREF(COMPANY)
Market Cap	$455M	$454M
Max Drawdown	99.09%	74.61%
Sharpe Ratio	0.04	-0.40
5Y Beta	0.72	0.80
Industry	Agricultural Inputs	Reit - Mortgage
P/E Ratio	32.34	-4.64
Forward P/E	126.58	11.67
Dividend Yield	N/A	14.70%
5Y Dividends CAGR	N/A	-6.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.00%	15.32%

Market Cap

Winner

IPI

$455M

KREF

$454M

Max Drawdown

IPI

99.09%

Winner

KREF

74.61%

Sharpe Ratio

Winner

IPI

0.04

KREF

-0.40

5Y Beta

Winner

IPI

0.72

KREF

0.80

Industry

IPI

Agricultural Inputs

KREF

Reit - Mortgage

P/E Ratio

IPI

32.34

Winner

KREF

-4.64

Forward P/E

IPI

126.58

Winner

KREF

11.67

Dividend Yield

IPI

N/A

KREF

14.70%

5Y Dividends CAGR

IPI

N/A

KREF

-6.18%

Debt to Equity

IPI

0.00%

KREF

0.00%

Free Cash Flow Yield

IPI

9.00%

Winner

KREF

15.32%

IPI vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	IPI	KREF
1 month	-16.27%	+9.46%
3 months	-13.88%	+10.67%
6 months	+29.56%	-10.60%
1 year	-8.71%	-13.47%
5 years(CAGR)	+4.02%	-11.26%
10 years(CAGR)	+8.33%	-2.59%
Max(CAGR)	-13.57%	-2.59%

IPI

-16.27%

Winner

KREF

+9.46%

IPI

-13.88%

Winner

KREF

+10.67%

Winner

IPI

+29.56%

KREF

-10.60%

Winner

IPI

-8.71%

KREF

-13.47%

5Y(CAGR)

Winner

IPI

+4.02%

KREF

-11.26%

10Y(CAGR)

Winner

IPI

+8.33%

KREF

-2.59%

Max(CAGR)

IPI

-13.57%

Winner

KREF

-2.59%

IPI vs KREF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IPI	KREF
2026	+22.22%	-11.25%
2025	+27.79%	-10.28%
2024	-8.21%	-15.67%
2023	-15.13%	+7.03%
2022	-35.21%	-27.15%
2021	+83.39%	+31.31%
2020	-11.21%	-2.48%
2019	+0.00%	+15.89%
2018	-44.33%	+4.47%
2017	+128.85%	-5.23%
2016	-32.25%	N/A
2015	-79.24%	N/A
2014	-10.45%	N/A
2013	-28.10%	N/A
2012	-5.81%	N/A
2011	-37.31%	N/A
2010	+22.46%	N/A
2009	+36.24%	N/A
2008	-58.79%	N/A

IPI vs KREF Drawdown Comparison

The maximum drawdown for IPI was -99.05%, occurring on Mar 1, 2016. This drawdown has not yet recovered.

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

The current IPI drawdown is -95.13%. The current KREF drawdown is -48.68%.

Rank	IPI	KREF
#1	-99.05% Jun 23, 2008 - Mar 1, 2016	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-13.82% Apr 25, 2008 - Jun 6, 2008	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	-3.59% Apr 22, 2008 - Apr 25, 2008	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	-2.38% Jun 9, 2008 - Jun 11, 2008	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	-1.76% Jun 18, 2008 - Jun 20, 2008	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	-1.06% Jun 11, 2008 - Jun 13, 2008	-8.92% May 3, 2021 - May 27, 2021
#7	N/A	-7.00% Jul 23, 2019 - Oct 25, 2019
#8	N/A	-3.32% May 3, 2019 - Jul 2, 2019
#9	N/A	-3.19% Feb 4, 2019 - Apr 8, 2019
#10	N/A	-3.03% May 26, 2017 - Jun 2, 2017
#11	N/A	-2.81% Oct 28, 2019 - Dec 5, 2019
#12	N/A	-1.81% Jun 9, 2021 - Jun 14, 2021
#13	N/A	-1.66% Dec 6, 2019 - Dec 18, 2019
#14	N/A	-1.45% May 5, 2017 - May 16, 2017
#15	N/A	-1.41% Apr 16, 2021 - Apr 27, 2021

Correlation

Correlation between IPI and KREF is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2012 - 2026)

IPI vs KREF dividend yield comparison.

Year	IPI	KREF
2026	0.00%	3.54%
2025	0.00%	12.17%
2024	0.00%	9.90%
2023	0.00%	13.00%
2022	0.00%	12.32%
2021	0.00%	9.53%
2020	0.00%	9.60%
2019	0.00%	8.42%
2018	0.00%	8.83%
2017	0.00%	4.95%
2012	3.52%	0.00%