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KREF-P-A vs PURR

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

KREF-P-A vs PURR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KREF-P-A
$1.15B
PURR
$1.15B
Max Drawdown
KREF-P-A
42.21%
Winner
PURR
31.18%
Sharpe Ratio
KREF-P-A
-0.35
Winner
PURR
1.54
5Y Beta
Winner
KREF-P-A
0.16
PURR
3.31
Industry
KREF-P-A
N/A
PURR
Capital Markets
P/E Ratio
KREF-P-A
-11.80
PURR
N/A
5Y Dividends CAGR
KREF-P-A
50.13%
PURR
N/A
Debt to Equity
KREF-P-A
0.00%
PURR
0.00%
Free Cash Flow Yield
Winner
KREF-P-A
6.02%
PURR
0.00%

KREF-P-A vs PURR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KREF-P-A
+2.16%
PURR
-0.26%
3M
KREF-P-A
+5.13%
Winner
PURR
+25.62%
6M
KREF-P-A
+3.85%
Winner
PURR
+112.68%
1Y
KREF-P-A
-2.23%
PURR
N/A
5Y(CAGR)
KREF-P-A
+0.01%
PURR
N/A
Max(CAGR)
KREF-P-A
+0.73%
Winner
PURR
+200.93%

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

Returns include dividend reinvestment.

YearKREF-P-APURR
2026+2.55%+119.48%
2025+1.73%-8.72%
2024+13.92%N/A
2023+15.59%N/A
2022-30.90%N/A
2021+2.00%N/A

KREF-P-A vs PURR 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 PURR was -31.18%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -10.29%. The current PURR drawdown is -31.18%.

RankKREF-P-APURR
#1-34.92%
Jun 30, 2021 - Sep 9, 2024
-31.18%
Jun 2, 2026 - Jul 10, 2026
#2-19.07%
Sep 16, 2024 - Apr 15, 2025
-29.35%
Feb 2, 2026 - Mar 11, 2026
#3-2.86%
Apr 26, 2021 - Jun 10, 2021
-23.51%
Mar 18, 2026 - Apr 13, 2026
#4-0.41%
Jun 22, 2021 - Jun 30, 2021
-20.51%
Dec 3, 2025 - Jan 27, 2026
#5-0.04%
Jun 11, 2021 - Jun 15, 2021
-13.36%
Apr 15, 2026 - May 5, 2026
#6N/A-12.28%
May 6, 2026 - May 14, 2026
#7N/A-9.55%
May 21, 2026 - May 28, 2026
#8N/A-8.90%
Mar 11, 2026 - Mar 16, 2026
#9N/A-6.02%
Jan 28, 2026 - Feb 2, 2026
#10N/A-3.85%
Apr 13, 2026 - Apr 15, 2026
#11N/A-2.94%
May 14, 2026 - May 19, 2026

Correlation

Correlation between KREF-P-A and PURR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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