KREF-P-A vs ANNX

Comparison between KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company) and Annexon Inc (ANNX, Company).

5-Year PerformanceKREF-P-A has outperformed ANNX, delivering a return of +0.0% compared to -24.3%

KREF-P-A vs ANNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	ANNX(COMPANY)
Market Cap	$1.15B	$1.16B
Max Drawdown	42.21%	96.06%
Sharpe Ratio	-0.35	1.28
5Y Beta	0.16	1.22
Industry	N/A	Biotechnology
P/E Ratio	-11.80	-4.61
PEG Ratio	N/A	-0.28
5Y Dividends CAGR	50.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.02%	-15.82%
P/B Ratio	N/A	4.37

Market Cap

KREF-P-A

$1.15B

Winner

ANNX

$1.16B

Max Drawdown

Winner

KREF-P-A

42.21%

ANNX

96.06%

Sharpe Ratio

KREF-P-A

-0.35

Winner

ANNX

1.28

5Y Beta

Winner

KREF-P-A

0.16

ANNX

1.22

Industry

KREF-P-A

N/A

ANNX

Biotechnology

P/E Ratio

Winner

KREF-P-A

-11.80

ANNX

-4.61

PEG Ratio

KREF-P-A

N/A

ANNX

-0.28

5Y Dividends CAGR

KREF-P-A

50.13%

ANNX

N/A

Debt to Equity

KREF-P-A

0.00%

ANNX

0.00%

Free Cash Flow Yield

Winner

KREF-P-A

6.02%

ANNX

-15.82%

P/B Ratio

KREF-P-A

N/A

ANNX

4.37

KREF-P-A vs ANNX - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	ANNX
1 month	+2.16%	+22.88%
3 months	+5.13%	-0.85%
6 months	+3.85%	+10.48%
1 year	-2.23%	+107.14%
5 years(CAGR)	+0.01%	-24.25%
Max(CAGR)	+0.73%	-17.12%

KREF-P-A

+2.16%

Winner

ANNX

+22.88%

Winner

KREF-P-A

+5.13%

ANNX

-0.85%

KREF-P-A

+3.85%

Winner

ANNX

+10.48%

KREF-P-A

-2.23%

Winner

ANNX

+107.14%

5Y(CAGR)

Winner

KREF-P-A

+0.01%

ANNX

-24.25%

Max(CAGR)

Winner

KREF-P-A

+0.73%

ANNX

-17.12%

KREF-P-A vs ANNX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KREF-P-A	ANNX
2026	+2.55%	+23.67%
2025	+1.73%	-8.73%
2024	+13.92%	+5.99%
2023	+15.59%	-5.22%
2022	-30.90%	-56.70%
2021	+2.00%	-51.94%
2020	N/A	+40.93%

KREF-P-A vs ANNX Drawdown Comparison

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

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -10.29%. The current ANNX drawdown is -83.43%.

Rank	KREF-P-A	ANNX
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-96.06% Mar 16, 2021 - Apr 10, 2025
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-31.37% Oct 16, 2020 - Dec 23, 2020
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-27.99% Dec 23, 2020 - Feb 22, 2021
#4	-0.41% Jun 22, 2021 - Jun 30, 2021	-25.64% Aug 12, 2020 - Sep 30, 2020
#5	-0.04% Jun 11, 2021 - Jun 15, 2021	-13.04% Feb 22, 2021 - Mar 11, 2021
#6	N/A	-10.78% Sep 30, 2020 - Oct 16, 2020
#7	N/A	-3.12% Aug 3, 2020 - Aug 5, 2020
#8	N/A	-3.02% Aug 5, 2020 - Aug 10, 2020
#9	N/A	-2.83% Jul 29, 2020 - Aug 3, 2020
#10	N/A	-1.46% Jul 24, 2020 - Jul 28, 2020
#11	N/A	-0.38% Mar 11, 2021 - Mar 15, 2021