KMTS vs KREF-P-A

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

KMTS vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	43.74%	42.21%
Sharpe Ratio	0.38	-0.06
5Y Beta	1.28	0.17
Industry	Medical Instruments & Supplies	N/A
P/E Ratio	-7.10	-11.57
5Y Dividends CAGR	N/A	50.13%
Debt to Equity	14.67%	0.00%
Free Cash Flow Yield	-9.76%	6.14%
P/S Ratio	13.55	N/A
P/B Ratio	3.94	N/A

Market Cap

Winner

KMTS

$1.13B

KREF-P-A

$1.13B

Max Drawdown

KMTS

43.74%

Winner

KREF-P-A

42.21%

Sharpe Ratio

Winner

KMTS

0.38

KREF-P-A

-0.06

5Y Beta

KMTS

1.28

Winner

KREF-P-A

0.17

Industry

KMTS

Medical Instruments & Supplies

KREF-P-A

N/A

P/E Ratio

KMTS

-7.10

Winner

KREF-P-A

-11.57

5Y Dividends CAGR

KMTS

N/A

KREF-P-A

50.13%

Debt to Equity

KMTS

14.67%

Winner

KREF-P-A

0.00%

Free Cash Flow Yield

KMTS

-9.76%

Winner

KREF-P-A

6.14%

P/S Ratio

KMTS

13.55

KREF-P-A

N/A

P/B Ratio

KMTS

3.94

KREF-P-A

N/A

KMTS vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	KREF-P-A
1 month	-3.34%	-0.17%
3 months	+9.62%	+3.62%
6 months	-20.33%	+1.54%
1 year	+11.17%	+0.79%
5 years(CAGR)	N/A	+0.52%
Max(CAGR)	-3.59%	+0.64%

KMTS

-3.34%

Winner

KREF-P-A

-0.17%

Winner

KMTS

+9.62%

KREF-P-A

+3.62%

KMTS

-20.33%

Winner

KREF-P-A

+1.54%

Winner

KMTS

+11.17%

KREF-P-A

+0.79%

5Y(CAGR)

KMTS

N/A

KREF-P-A

+0.52%

Max(CAGR)

KMTS

-3.59%

Winner

KREF-P-A

+0.64%

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

Returns include dividend reinvestment.

Year	KMTS	KREF-P-A
2026	-14.51%	+1.98%
2025	+21.43%	+1.73%
2024	N/A	+13.92%
2023	N/A	+15.59%
2022	N/A	-30.90%
2021	N/A	+2.00%

KMTS vs KREF-P-A Drawdown Comparison

The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The maximum drawdown for KREF-P-A was -34.92%, occurring on Dec 28, 2022. Recovery took 802 trading sessions.

The current KMTS drawdown is -25.56%. The current KREF-P-A drawdown is -10.79%.

Rank	KMTS	KREF-P-A
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-36.20% Dec 22, 2025 - Apr 10, 2026	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-0.04% Jun 11, 2021 - Jun 15, 2021
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	N/A
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	N/A
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	N/A
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	N/A
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	N/A

Correlation

Correlation between KMTS and KREF-P-A is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101