KLC vs KREF

Comparison between KinderCare Learning Companies Inc (KLC, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

KLC is from the Consumer Defensive sector, while KREF is from the Real Estate sector.

KLC vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLC(COMPANY)	KREF(COMPANY)
Market Cap	$461M	$460M
Max Drawdown	93.74%	74.61%
Sharpe Ratio	-0.76	-0.51
5Y Beta	1.35	0.78
Industry	Education & Training Services	Reit - Mortgage
P/E Ratio	-1.09	-4.70
Forward P/E	5.01	11.67
PEG Ratio	-0.00	5.13
Dividend Yield	N/A	14.00%
5Y Dividends CAGR	N/A	-6.18%
Debt to Equity	196.69%	0.00%
Free Cash Flow Yield	7.87%	15.13%
P/S Ratio	0.17	27.18
P/B Ratio	0.98	0.42

Market Cap

Winner

KLC

$461M

KREF

$460M

Max Drawdown

KLC

93.74%

Winner

KREF

74.61%

Sharpe Ratio

KLC

-0.76

Winner

KREF

-0.51

5Y Beta

KLC

1.35

Winner

KREF

0.78

Industry

KLC

Education & Training Services

KREF

Reit - Mortgage

P/E Ratio

KLC

-1.09

Winner

KREF

-4.70

Forward P/E

Winner

KLC

5.01

KREF

11.67

PEG Ratio

Winner

KLC

-0.00

KREF

5.13

Dividend Yield

KLC

N/A

KREF

14.00%

5Y Dividends CAGR

KLC

N/A

KREF

-6.18%

Debt to Equity

KLC

196.69%

Winner

KREF

0.00%

Free Cash Flow Yield

KLC

7.87%

Winner

KREF

15.13%

P/S Ratio

Winner

KLC

0.17

KREF

27.18

P/B Ratio

KLC

0.98

Winner

KREF

0.42

KLC vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	KLC	KREF
1 month	-1.43%	+13.28%
3 months	+21.47%	+13.65%
6 months	-10.22%	-12.73%
1 year	-61.55%	-13.66%
5 years(CAGR)	N/A	-10.89%
10 years(CAGR)	N/A	-2.31%
Max(CAGR)	-66.81%	-2.31%

KLC

-1.43%

Winner

KREF

+13.28%

Winner

KLC

+21.47%

KREF

+13.65%

Winner

KLC

-10.22%

KREF

-12.73%

KLC

-61.55%

Winner

KREF

-13.66%

5Y(CAGR)

KLC

N/A

KREF

-10.89%

10Y(CAGR)

KLC

N/A

KREF

-2.31%

Max(CAGR)

KLC

-66.81%

Winner

KREF

-2.31%

KLC vs KREF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KLC	KREF
2026	-0.72%	-8.86%
2025	-75.23%	-10.28%
2024	-31.88%	-15.67%
2023	N/A	+7.03%
2022	N/A	-27.15%
2021	N/A	+31.31%
2020	N/A	-2.48%
2019	N/A	+15.89%
2018	N/A	+4.47%
2017	N/A	-5.23%

KLC vs KREF Drawdown Comparison

The maximum drawdown for KLC was -93.74%, occurring on Mar 16, 2026. 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 KLC drawdown is -85.96%. The current KREF drawdown is -47.30%.

Rank	KLC	KREF
#1	-93.74% Oct 30, 2024 - Mar 16, 2026	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-3.27% Oct 23, 2024 - Oct 30, 2024	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	-2.67% Oct 14, 2024 - Oct 23, 2024	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	N/A	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	N/A	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	N/A	-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