KREF-P-A vs RDWR

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

5-Year PerformanceKREF-P-A has outperformed RDWR, delivering a return of +0.6% compared to -2.3%

KREF-P-A vs RDWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	RDWR(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	42.21%	93.76%
Sharpe Ratio	-0.13	0.02
5Y Beta	0.17	0.90
Industry	N/A	Software - Infrastructure
P/E Ratio	-11.93	57.72
Forward P/E	N/A	26.74
PEG Ratio	N/A	0.25
5Y Dividends CAGR	50.13%	N/A
5Y EPS CAGR	N/A	17.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.95%	3.55%

Market Cap

KREF-P-A

$1.17B

Winner

RDWR

$1.17B

Max Drawdown

Winner

KREF-P-A

42.21%

RDWR

93.76%

Sharpe Ratio

KREF-P-A

-0.13

Winner

RDWR

0.02

5Y Beta

Winner

KREF-P-A

0.17

RDWR

0.90

Industry

KREF-P-A

N/A

RDWR

Software - Infrastructure

P/E Ratio

Winner

KREF-P-A

-11.93

RDWR

57.72

Forward P/E

KREF-P-A

N/A

RDWR

26.74

PEG Ratio

KREF-P-A

N/A

RDWR

0.25

5Y Dividends CAGR

KREF-P-A

50.13%

RDWR

N/A

5Y EPS CAGR

KREF-P-A

N/A

RDWR

17.71%

Debt to Equity

KREF-P-A

0.00%

RDWR

0.00%

Free Cash Flow Yield

Winner

KREF-P-A

5.95%

RDWR

3.55%

KREF-P-A vs RDWR - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	RDWR
1 month	+3.25%	-3.04%
3 months	+6.17%	+7.93%
6 months	+1.36%	+13.53%
1 year	-0.26%	-2.66%
5 years(CAGR)	+0.59%	-2.31%
10 years(CAGR)	N/A	+8.83%
Max(CAGR)	+0.93%	-0.56%

Winner

KREF-P-A

+3.25%

RDWR

-3.04%

KREF-P-A

+6.17%

Winner

RDWR

+7.93%

KREF-P-A

+1.36%

Winner

RDWR

+13.53%

Winner

KREF-P-A

-0.26%

RDWR

-2.66%

5Y(CAGR)

Winner

KREF-P-A

+0.59%

RDWR

-2.31%

10Y(CAGR)

KREF-P-A

N/A

RDWR

+8.83%

Max(CAGR)

Winner

KREF-P-A

+0.93%

RDWR

-0.56%

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

Returns include dividend reinvestment.

Year	KREF-P-A	RDWR
2026	+3.52%	+13.96%
2025	+1.73%	+7.98%
2024	+13.92%	+37.88%
2023	+15.59%	-16.81%
2022	-30.90%	-49.24%
2021	+2.00%	+52.64%
2020	N/A	+8.14%
2019	N/A	+14.43%
2018	N/A	+16.76%
2017	N/A	+32.15%
2016	N/A	-1.22%
2015	N/A	-29.54%
2014	N/A	+23.57%
2013	N/A	+5.18%
2012	N/A	+12.67%
2011	N/A	-21.64%
2010	N/A	+151.41%
2009	N/A	+170.00%
2008	N/A	-63.68%
2007	N/A	-1.41%
2006	N/A	-16.76%
2005	N/A	-28.16%
2004	N/A	-6.24%
2003	N/A	+241.91%
2002	N/A	-37.61%
2001	N/A	-17.84%
2000	N/A	-69.59%
1999	N/A	-31.54%

KREF-P-A vs RDWR 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 RDWR was -93.76%, occurring on Dec 29, 2008. Recovery took 5572 trading sessions.

The current KREF-P-A drawdown is -9.45%. The current RDWR drawdown is -35.07%.

Rank	KREF-P-A	RDWR
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-93.76% Nov 3, 1999 - Dec 27, 2021
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-65.55% Dec 30, 2021 - Nov 1, 2023
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-0.96% Dec 27, 2021 - Dec 29, 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 RDWR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101