StockComparison Logo
vs

KREF-P-A vs HTLD

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

5-Year PerformanceKREF-P-A has outperformed HTLD, delivering a return of +0.0% compared to -1.8%

KREF-P-A vs HTLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KREF-P-A
$1.15B
HTLD
$1.15B
Max Drawdown
Winner
KREF-P-A
42.21%
HTLD
74.45%
Sharpe Ratio
KREF-P-A
-0.35
Winner
HTLD
1.27
5Y Beta
Winner
KREF-P-A
0.16
HTLD
0.80
Industry
KREF-P-A
N/A
HTLD
Trucking
P/E Ratio
KREF-P-A
-11.80
Winner
HTLD
-26.58
Forward P/E
KREF-P-A
N/A
HTLD
21.05
PEG Ratio
KREF-P-A
N/A
HTLD
-0.49
Dividend Yield
KREF-P-A
N/A
HTLD
0.54%
5Y Dividends CAGR
Winner
KREF-P-A
50.13%
HTLD
4.56%
Debt to Equity
Winner
KREF-P-A
0.00%
HTLD
20.01%
Free Cash Flow Yield
Winner
KREF-P-A
6.02%
HTLD
-5.55%
P/S Ratio
KREF-P-A
N/A
HTLD
1.51
P/B Ratio
KREF-P-A
N/A
HTLD
1.54

KREF-P-A vs HTLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KREF-P-A
+2.16%
HTLD
-6.08%
3M
KREF-P-A
+5.13%
Winner
HTLD
+34.61%
6M
KREF-P-A
+3.85%
Winner
HTLD
+41.69%
1Y
KREF-P-A
-2.23%
Winner
HTLD
+57.51%
5Y(CAGR)
Winner
KREF-P-A
+0.01%
HTLD
-1.77%
10Y(CAGR)
KREF-P-A
N/A
HTLD
-1.13%
Max(CAGR)
KREF-P-A
+0.73%
Winner
HTLD
+6.93%

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

Returns include dividend reinvestment.

YearKREF-P-AHTLD
2026+2.55%+62.29%
2025+1.73%-16.87%
2024+13.92%-18.90%
2023+15.59%-8.04%
2022-30.90%-7.91%
2021+2.00%-3.23%
2020N/A-12.78%
2019N/A+15.30%
2018N/A-22.28%
2017N/A+14.22%
2016N/A+22.79%
2015N/A-36.65%
2014N/A+38.28%
2013N/A+48.20%
2012N/A-1.33%
2011N/A-11.81%
2010N/A+8.76%
2009N/A-3.50%
2008N/A+15.56%
2007N/A+3.90%
2006N/A-2.10%
2005N/A-9.94%
2004N/A+35.70%
2003N/A+6.26%
2002N/A+23.72%
2001N/A+58.22%
2000N/A+49.57%
1999N/A+8.62%

KREF-P-A vs HTLD 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 HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -10.29%. The current HTLD drawdown is -41.69%.

RankKREF-P-AHTLD
#1-34.92%
Jun 30, 2021 - Sep 9, 2024		-72.26%
Dec 26, 2014 - Nov 20, 2025
#2-19.07%
Sep 16, 2024 - Apr 15, 2025		-34.55%
Aug 14, 2008 - Feb 16, 2011
#3-2.86%
Apr 26, 2021 - Jun 10, 2021		-32.47%
Feb 27, 2002 - Jul 15, 2003
#4-0.41%
Jun 22, 2021 - Jun 30, 2021		-28.51%
Apr 6, 2011 - Nov 12, 2013
#5-0.04%
Jun 11, 2021 - Jun 15, 2021		-25.37%
Apr 20, 2006 - Jul 11, 2007
#6N/A-23.94%
Jul 12, 2007 - Jul 22, 2008
#7N/A-22.34%
Dec 29, 2004 - Jan 30, 2006
#8N/A-22.27%
May 16, 2001 - Jul 17, 2001
#9N/A-22.03%
Aug 3, 2001 - Dec 5, 2001
#10N/A-21.22%
Sep 4, 2003 - Jun 28, 2004
#11N/A-19.81%
Dec 31, 1999 - Apr 7, 2000
#12N/A-14.40%
Feb 23, 2006 - Apr 19, 2006
#13N/A-14.12%
May 26, 2000 - Nov 16, 2000
#14N/A-12.82%
Apr 22, 2014 - Jul 22, 2014
#15N/A-12.16%
May 1, 2000 - May 26, 2000

Correlation

Correlation between KREF-P-A and HTLD is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2003 - 2026)

KREF-P-A vs HTLD dividend yield comparison.

YearKREF-P-AHTLD
20264.51%0.27%
20258.89%0.89%
20248.46%0.71%
20238.95%0.56%
20229.85%0.52%
20214.20%3.45%
20200.00%0.44%
20190.00%0.38%
20180.00%0.44%
20170.00%0.34%
20160.00%0.39%
20150.00%0.47%
20140.00%0.30%
20130.00%0.41%
20120.00%8.26%
20110.00%0.56%
20100.00%6.74%
20090.00%0.52%
20080.00%0.51%
20070.00%14.67%
20060.00%0.50%
20050.00%0.39%
20040.00%0.30%
20030.00%0.17%

Select Stocks to Compare

Popular: KREF-P-A vs SPYHTLD vs SPY