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KREF-P-A vs BAK

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

5-Year PerformanceKREF-P-A has outperformed BAK, delivering a return of +0.6% compared to -30.4%

KREF-P-A vs BAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KREF-P-A
$1.17B
Winner
BAK
$1.17B
Max Drawdown
Winner
KREF-P-A
42.21%
BAK
92.69%
Sharpe Ratio
KREF-P-A
-0.13
Winner
BAK
0.03
5Y Beta
Winner
KREF-P-A
0.17
BAK
1.17
Industry
KREF-P-A
N/A
BAK
Chemicals
P/E Ratio
Winner
KREF-P-A
-11.93
BAK
-0.70
Forward P/E
KREF-P-A
N/A
BAK
9.78
PEG Ratio
KREF-P-A
N/A
BAK
-0.11
5Y Dividends CAGR
Winner
KREF-P-A
50.13%
BAK
34.75%
5Y EPS CAGR
KREF-P-A
N/A
BAK
76.03%
Debt to Equity
KREF-P-A
0.00%
Winner
BAK
-429.89%
Free Cash Flow Yield
KREF-P-A
5.95%
BAK
N/A

KREF-P-A vs BAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KREF-P-A
+3.25%
BAK
-41.43%
3M
Winner
KREF-P-A
+6.17%
BAK
-36.23%
6M
KREF-P-A
+1.36%
Winner
BAK
+8.49%
1Y
Winner
KREF-P-A
-0.26%
BAK
-18.78%
5Y(CAGR)
Winner
KREF-P-A
+0.59%
BAK
-30.38%
10Y(CAGR)
KREF-P-A
N/A
BAK
-9.16%
Max(CAGR)
KREF-P-A
+0.93%
Winner
BAK
+1.78%

KREF-P-A vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKREF-P-ABAK
2026+3.52%+0.68%
2025+1.73%-26.25%
2024+13.92%-55.06%
2023+15.59%+6.39%
2022-30.90%-51.73%
2021+2.00%+170.06%
2020N/A-40.01%
2019N/A-36.28%
2018N/A-6.23%
2017N/A+22.41%
2016N/A+77.31%
2015N/A+10.64%
2014N/A-21.39%
2013N/A+29.82%
2012N/A-8.05%
2011N/A-41.76%
2010N/A+48.33%
2009N/A+232.19%
2008N/A-68.23%
2007N/A+14.03%
2006N/A-7.21%
2005N/A-33.57%
2004N/A+101.42%
2003N/A+630.94%
2002N/A-67.45%
2001N/A-30.24%
2000N/A-0.20%
1999N/A+76.44%

KREF-P-A vs BAK 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 BAK was -89.99%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -9.45%. The current BAK drawdown is -87.64%.

RankKREF-P-ABAK
#1-34.92%
Jun 30, 2021 - Sep 9, 2024
-89.99%
Jan 22, 2018 - Oct 10, 2025
#2-19.07%
Sep 16, 2024 - Apr 15, 2025
-88.41%
Sep 6, 2000 - Dec 5, 2003
#3-2.86%
Apr 26, 2021 - Jun 10, 2021
-83.96%
Feb 8, 2005 - Dec 17, 2010
#4-0.41%
Jun 22, 2021 - Jun 30, 2021
-78.10%
Jun 7, 2011 - Sep 6, 2017
#5-0.04%
Jun 11, 2021 - Jun 15, 2021
-56.82%
Jan 12, 2004 - Sep 3, 2004
#6N/A-29.47%
Feb 14, 2000 - Jul 6, 2000
#7N/A-17.82%
Oct 30, 2017 - Jan 19, 2018
#8N/A-16.94%
Dec 31, 2004 - Feb 4, 2005
#9N/A-14.75%
Nov 22, 1999 - Dec 14, 1999
#10N/A-12.31%
Apr 27, 2011 - May 18, 2011
#11N/A-9.83%
Sep 8, 2004 - Sep 20, 2004
#12N/A-9.64%
Oct 4, 2004 - Oct 27, 2004
#13N/A-8.89%
Dec 27, 1999 - Jan 20, 2000
#14N/A-8.88%
Jan 26, 2011 - Mar 4, 2011
#15N/A-8.57%
Aug 1, 2000 - Sep 5, 2000

Correlation

Correlation between KREF-P-A and BAK is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2000 - 2026)

KREF-P-A vs BAK dividend yield comparison.

YearKREF-P-ABAK
20264.47%0.00%
20258.89%0.00%
20248.46%0.00%
20238.95%0.00%
20229.85%7.70%
20214.20%12.85%
20190.00%14.46%
20180.00%4.53%
20170.00%2.87%
20160.00%6.80%
20150.00%2.67%
20140.00%3.87%
20120.00%4.35%
20110.00%7.29%
20100.00%0.07%
20080.00%15.63%
20070.00%0.97%
20060.00%5.04%
20050.00%2.26%
20020.00%11.13%
20010.00%11.47%
20000.00%6.13%

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