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KREF-P-A vs HEPS

Comparison between KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

5-Year PerformanceKREF-P-A has outperformed HEPS, delivering a return of +0.2% compared to -27.0%

KREF-P-A vs HEPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KREF-P-A
$1.06B
HEPS
$1.06B
Max Drawdown
Winner
KREF-P-A
42.21%
HEPS
95.74%
Sharpe Ratio
KREF-P-A
-0.11
Winner
HEPS
0.41
5Y Beta
Winner
KREF-P-A
0.16
HEPS
0.84
Industry
KREF-P-A
N/A
HEPS
Internet Retail
P/E Ratio
KREF-P-A
-5.95
Winner
HEPS
-6.30
PEG Ratio
KREF-P-A
-0.01
Winner
HEPS
-0.04
5Y Dividends CAGR
KREF-P-A
50.13%
HEPS
N/A
5Y EPS CAGR
KREF-P-A
N/A
HEPS
10.07%
Debt to Equity
Winner
KREF-P-A
0.00%
HEPS
185.74%
Free Cash Flow Yield
Winner
KREF-P-A
5.92%
HEPS
3.07%
P/S Ratio
KREF-P-A
N/A
HEPS
0.57
P/B Ratio
KREF-P-A
N/A
HEPS
38.80

KREF-P-A vs HEPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KREF-P-A
+0.33%
HEPS
-2.74%
3M
Winner
KREF-P-A
+4.29%
HEPS
+1.43%
6M
Winner
KREF-P-A
+3.35%
HEPS
+1.43%
1Y
KREF-P-A
+0.93%
Winner
HEPS
+11.37%
5Y(CAGR)
Winner
KREF-P-A
+0.17%
HEPS
-26.95%
Max(CAGR)
Winner
KREF-P-A
+0.90%
HEPS
-26.44%

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

Returns include dividend reinvestment.

YearKREF-P-AHEPS
2026+3.47%+10.94%
2025+1.73%-21.52%
2024+13.92%+80.36%
2023+15.59%+153.49%
2022-30.90%-65.62%
2021+2.00%-85.78%

KREF-P-A vs HEPS 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 HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -9.50%. The current HEPS drawdown is -80.08%.

RankKREF-P-AHEPS
#1-34.92%
Jun 30, 2021 - Sep 9, 2024
-95.74%
Jul 9, 2021 - Jun 30, 2022
#2-19.07%
Sep 16, 2024 - Apr 15, 2025
-0.28%
Jul 7, 2021 - Jul 9, 2021
#3-2.86%
Apr 26, 2021 - Jun 10, 2021
-0.14%
Jul 2, 2021 - Jul 7, 2021
#4-0.41%
Jun 22, 2021 - Jun 30, 2021
N/A
#5-0.04%
Jun 11, 2021 - Jun 15, 2021
N/A

Correlation

Correlation between KREF-P-A and HEPS is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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