KREF-P-A vs IGIC

Comparison between KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company) and International General Insurance Holdings Ltd (IGIC, Company).

5-Year PerformanceIGIC has outperformed KREF-P-A, delivering a return of +28.8% compared to -0.3%

KREF-P-A vs IGIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	IGIC(COMPANY)
Market Cap	$1.16B	$1.15B
Max Drawdown	42.21%	33.89%
Sharpe Ratio	-0.26	0.91
5Y Beta	0.16	0.58
Industry	N/A	Insurance - Diversified
P/E Ratio	-11.82	9.07
Forward P/E	N/A	9.78
Dividend Yield	N/A	0.54%
5Y Dividends CAGR	50.13%	40.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.01%	9.37%
P/S Ratio	N/A	2.24
P/B Ratio	N/A	1.81

Market Cap

Winner

KREF-P-A

$1.16B

IGIC

$1.15B

Max Drawdown

KREF-P-A

42.21%

Winner

IGIC

33.89%

Sharpe Ratio

KREF-P-A

-0.26

Winner

IGIC

0.91

5Y Beta

Winner

KREF-P-A

0.16

IGIC

0.58

Industry

KREF-P-A

N/A

IGIC

Insurance - Diversified

P/E Ratio

Winner

KREF-P-A

-11.82

IGIC

9.07

Forward P/E

KREF-P-A

N/A

IGIC

9.78

Dividend Yield

KREF-P-A

N/A

IGIC

0.54%

5Y Dividends CAGR

Winner

KREF-P-A

50.13%

IGIC

40.53%

Debt to Equity

KREF-P-A

0.00%

IGIC

0.00%

Free Cash Flow Yield

KREF-P-A

6.01%

Winner

IGIC

9.37%

P/S Ratio

KREF-P-A

N/A

IGIC

2.24

P/B Ratio

KREF-P-A

N/A

IGIC

1.81

KREF-P-A vs IGIC - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	IGIC
1 month	-0.83%	+9.82%
3 months	+4.03%	+3.77%
6 months	+2.83%	+23.96%
1 year	+0.38%	+21.99%
5 years(CAGR)	-0.27%	+28.78%
Max(CAGR)	+0.65%	+25.38%

KREF-P-A

-0.83%

Winner

IGIC

+9.82%

Winner

KREF-P-A

+4.03%

IGIC

+3.77%

KREF-P-A

+2.83%

Winner

IGIC

+23.96%

KREF-P-A

+0.38%

Winner

IGIC

+21.99%

5Y(CAGR)

KREF-P-A

-0.27%

Winner

IGIC

+28.78%

Max(CAGR)

KREF-P-A

+0.65%

Winner

IGIC

+25.38%

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

Returns include dividend reinvestment.

Year	KREF-P-A	IGIC
2026	+2.10%	+17.57%
2025	+1.73%	+7.60%
2024	+13.92%	+91.02%
2023	+15.59%	+58.10%
2022	-30.90%	+2.56%
2021	+2.00%	+5.18%
2020	N/A	-1.60%

KREF-P-A vs IGIC 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 IGIC was -33.89%, occurring on May 28, 2020. Recovery took 184 trading sessions.

The current KREF-P-A drawdown is -10.69%. The current IGIC drawdown is -2.24%.

Rank	KREF-P-A	IGIC
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-33.89% Mar 18, 2020 - Dec 8, 2020
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-27.26% Aug 26, 2021 - May 23, 2023
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-19.17% Feb 18, 2025 - Apr 2, 2026
#4	-0.41% Jun 22, 2021 - Jun 30, 2021	-15.64% Dec 9, 2020 - Apr 29, 2021
#5	-0.04% Jun 11, 2021 - Jun 15, 2021	-13.67% Jan 23, 2024 - Mar 28, 2024
#6	N/A	-13.15% Nov 26, 2024 - Feb 13, 2025
#7	N/A	-11.07% Jul 30, 2024 - Aug 26, 2024
#8	N/A	-9.47% Apr 20, 2026 - Jul 1, 2026
#9	N/A	-8.94% Sep 22, 2023 - Nov 15, 2023
#10	N/A	-8.42% Dec 11, 2023 - Dec 22, 2023
#11	N/A	-8.41% Jun 1, 2023 - Jul 31, 2023
#12	N/A	-7.05% Apr 8, 2024 - May 8, 2024
#13	N/A	-7.04% Oct 30, 2024 - Nov 7, 2024
#14	N/A	-6.98% May 17, 2024 - Jul 15, 2024
#15	N/A	-6.76% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between KREF-P-A and IGIC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101