KREF-P-A vs PTWOU

Comparison between KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company) and SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) (PTWOU, Company).

KREF-P-A vs PTWOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	PTWOU(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	42.21%	48.18%
Sharpe Ratio	-0.16	0.44
5Y Beta	0.17	N/A
P/E Ratio	-11.57	21.93
5Y Dividends CAGR	50.13%	N/A
Debt to Equity	0.00%	30.58%
Free Cash Flow Yield	6.14%	5.64%
P/S Ratio	N/A	5.20
P/B Ratio	N/A	128.00

Market Cap

Winner

KREF-P-A

$1.13B

PTWOU

$1.13B

Max Drawdown

Winner

KREF-P-A

42.21%

PTWOU

48.18%

Sharpe Ratio

KREF-P-A

-0.16

Winner

PTWOU

0.44

5Y Beta

KREF-P-A

0.17

PTWOU

N/A

P/E Ratio

Winner

KREF-P-A

-11.57

PTWOU

21.93

5Y Dividends CAGR

KREF-P-A

50.13%

PTWOU

N/A

Debt to Equity

Winner

KREF-P-A

0.00%

PTWOU

30.58%

Free Cash Flow Yield

Winner

KREF-P-A

6.14%

PTWOU

5.64%

P/S Ratio

KREF-P-A

N/A

PTWOU

5.20

P/B Ratio

KREF-P-A

N/A

PTWOU

128.00

KREF-P-A vs PTWOU - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	PTWOU
1 month	-0.17%	-16.72%
3 months	+3.62%	-14.29%
6 months	+1.54%	-3.03%
1 year	+0.79%	+14.29%
5 years(CAGR)	+0.52%	N/A
Max(CAGR)	+0.64%	+8.83%

Winner

KREF-P-A

-0.17%

PTWOU

-16.72%

Winner

KREF-P-A

+3.62%

PTWOU

-14.29%

Winner

KREF-P-A

+1.54%

PTWOU

-3.03%

KREF-P-A

+0.79%

Winner

PTWOU

+14.29%

5Y(CAGR)

KREF-P-A

+0.52%

PTWOU

N/A

Max(CAGR)

KREF-P-A

+0.64%

Winner

PTWOU

+8.83%

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

Returns include dividend reinvestment.

Year	KREF-P-A	PTWOU
2026	+1.98%	N/A
2025	+1.73%	N/A
2024	+13.92%	+9.09%
2023	+15.59%	+7.42%
2022	-30.90%	+5.18%
2021	+2.00%	N/A

KREF-P-A vs PTWOU 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 PTWOU was -48.18%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -10.79%. The current PTWOU drawdown is -29.41%.

Rank	KREF-P-A	PTWOU
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-48.18% Jun 3, 2024 - Sep 6, 2024
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-12.66% Feb 26, 2024 - Apr 23, 2024
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-12.00% Apr 26, 2024 - May 31, 2024
#4	-0.41% Jun 22, 2021 - Jun 30, 2021	-9.24% Feb 9, 2024 - Feb 23, 2024
#5	-0.04% Jun 11, 2021 - Jun 15, 2021	-5.28% Aug 29, 2023 - Jan 30, 2024
#6	N/A	-4.27% Nov 29, 2022 - Dec 29, 2022
#7	N/A	-3.76% Mar 27, 2023 - Aug 29, 2023
#8	N/A	-3.69% Jan 30, 2024 - Feb 9, 2024
#9	N/A	-3.13% Dec 29, 2022 - Mar 27, 2023
#10	N/A	-1.18% Oct 4, 2022 - Nov 29, 2022
#11	N/A	-0.60% Aug 10, 2022 - Sep 28, 2022
#12	N/A	-0.30% Sep 28, 2022 - Oct 4, 2022

Correlation

Correlation between KREF-P-A and PTWOU is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101