KREF-P-A vs CVLG

Comparison between KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

5-Year PerformanceCVLG has outperformed KREF-P-A, delivering a return of +39.0% compared to -0.3%

KREF-P-A vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	CVLG(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	42.21%	93.52%
Sharpe Ratio	-0.26	1.89
5Y Beta	0.16	1.18
Industry	N/A	Trucking
P/E Ratio	-11.82	39.56
Forward P/E	N/A	29.07
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	50.13%	N/A
5Y EPS CAGR	N/A	5.92%
Debt to Equity	0.00%	62.20%
Free Cash Flow Yield	6.01%	-0.67%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	2.87

Market Cap

Winner

KREF-P-A

$1.16B

CVLG

$1.16B

Max Drawdown

Winner

KREF-P-A

42.21%

CVLG

93.52%

Sharpe Ratio

KREF-P-A

-0.26

Winner

CVLG

1.89

5Y Beta

Winner

KREF-P-A

0.16

CVLG

1.18

Industry

KREF-P-A

N/A

CVLG

Trucking

P/E Ratio

Winner

KREF-P-A

-11.82

CVLG

39.56

Forward P/E

KREF-P-A

N/A

CVLG

29.07

Dividend Yield

KREF-P-A

N/A

CVLG

0.60%

5Y Dividends CAGR

KREF-P-A

50.13%

CVLG

N/A

5Y EPS CAGR

KREF-P-A

N/A

CVLG

5.92%

Debt to Equity

Winner

KREF-P-A

0.00%

CVLG

62.20%

Free Cash Flow Yield

Winner

KREF-P-A

6.01%

CVLG

-0.67%

P/S Ratio

KREF-P-A

N/A

CVLG

0.96

P/B Ratio

KREF-P-A

N/A

CVLG

2.87

KREF-P-A vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	CVLG
1 month	-0.83%	+12.02%
3 months	+4.03%	+55.55%
6 months	+2.83%	+83.67%
1 year	+0.38%	+97.38%
5 years(CAGR)	-0.27%	+39.00%
10 years(CAGR)	N/A	+16.89%
Max(CAGR)	+0.65%	+7.21%

KREF-P-A

-0.83%

Winner

CVLG

+12.02%

KREF-P-A

+4.03%

Winner

CVLG

+55.55%

KREF-P-A

+2.83%

Winner

CVLG

+83.67%

KREF-P-A

+0.38%

Winner

CVLG

+97.38%

5Y(CAGR)

KREF-P-A

-0.27%

Winner

CVLG

+39.00%

10Y(CAGR)

KREF-P-A

N/A

CVLG

+16.89%

Max(CAGR)

KREF-P-A

+0.65%

Winner

CVLG

+7.21%

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

Returns include dividend reinvestment.

Year	KREF-P-A	CVLG
2026	+2.10%	+113.24%
2025	+1.73%	-17.04%
2024	+13.92%	+21.59%
2023	+15.59%	+33.54%
2022	-30.90%	+37.41%
2021	+2.00%	+84.05%
2020	N/A	+12.11%
2019	N/A	-34.37%
2018	N/A	-31.67%
2017	N/A	+39.40%
2016	N/A	+5.68%
2015	N/A	-32.05%
2014	N/A	+240.58%
2013	N/A	+48.46%
2012	N/A	+78.96%
2011	N/A	-69.22%
2010	N/A	+103.79%
2009	N/A	+112.60%
2008	N/A	-69.74%
2007	N/A	-41.31%
2006	N/A	-20.94%
2005	N/A	-32.20%
2004	N/A	+3.74%
2003	N/A	+1.88%
2002	N/A	+24.74%
2001	N/A	+54.80%
2000	N/A	-35.82%
1999	N/A	+12.56%

KREF-P-A vs CVLG 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 CVLG was -93.52%, occurring on Nov 20, 2008. Recovery took 3097 trading sessions.

The current KREF-P-A drawdown is -10.69%. The current CVLG drawdown is -1.78%.

Rank	KREF-P-A	CVLG
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-0.41% Jun 22, 2021 - Jun 30, 2021	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-0.04% Jun 11, 2021 - Jun 15, 2021	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	N/A	-24.65% Nov 18, 2022 - May 1, 2023
#7	N/A	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	N/A	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	N/A	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	N/A	-12.90% Nov 11, 1999 - Dec 27, 1999
#11	N/A	-10.75% May 1, 2023 - Jun 27, 2023
#12	N/A	-9.84% Nov 26, 2014 - Dec 11, 2014
#13	N/A	-9.75% Apr 28, 2026 - May 18, 2026
#14	N/A	-8.74% Jun 11, 2026 - Jul 9, 2026
#15	N/A	-8.15% Feb 4, 2015 - Feb 19, 2015