KREF-P-A vs SDGR

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

5-Year PerformanceKREF-P-A has outperformed SDGR, delivering a return of +0.6% compared to -26.6%

KREF-P-A vs SDGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	SDGR(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	42.21%	90.21%
Sharpe Ratio	-0.13	-0.37
5Y Beta	0.17	1.50
Industry	N/A	Health Information Services
P/E Ratio	-11.93	-5.92
5Y Dividends CAGR	50.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.95%	-12.72%

Market Cap

Winner

KREF-P-A

$1.17B

SDGR

$1.17B

Max Drawdown

Winner

KREF-P-A

42.21%

SDGR

90.21%

Sharpe Ratio

Winner

KREF-P-A

-0.13

SDGR

-0.37

5Y Beta

Winner

KREF-P-A

0.17

SDGR

1.50

Industry

KREF-P-A

N/A

SDGR

Health Information Services

P/E Ratio

Winner

KREF-P-A

-11.93

SDGR

-5.92

5Y Dividends CAGR

KREF-P-A

50.13%

SDGR

N/A

Debt to Equity

KREF-P-A

0.00%

SDGR

0.00%

Free Cash Flow Yield

Winner

KREF-P-A

5.95%

SDGR

-12.72%

KREF-P-A vs SDGR - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	SDGR
1 month	+3.25%	+30.79%
3 months	+6.17%	+31.55%
6 months	+1.36%	-8.37%
1 year	-0.26%	-25.13%
5 years(CAGR)	+0.59%	-26.61%
Max(CAGR)	+0.93%	-8.96%

KREF-P-A

+3.25%

Winner

SDGR

+30.79%

KREF-P-A

+6.17%

Winner

SDGR

+31.55%

Winner

KREF-P-A

+1.36%

SDGR

-8.37%

Winner

KREF-P-A

-0.26%

SDGR

-25.13%

5Y(CAGR)

Winner

KREF-P-A

+0.59%

SDGR

-26.61%

Max(CAGR)

Winner

KREF-P-A

+0.93%

SDGR

-8.96%

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

Returns include dividend reinvestment.

Year	KREF-P-A	SDGR
2026	+3.52%	-12.35%
2025	+1.73%	-12.35%
2024	+13.92%	-45.09%
2023	+15.59%	+95.52%
2022	-30.90%	-47.31%
2021	+2.00%	-56.18%
2020	N/A	+176.47%

KREF-P-A vs SDGR 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 SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -9.45%. The current SDGR drawdown is -86.06%.

Rank	KREF-P-A	SDGR
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-90.21% Mar 1, 2021 - Mar 30, 2026
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-49.78% Jul 9, 2020 - Jan 19, 2021
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-45.35% Feb 24, 2020 - May 11, 2020
#4	-0.41% Jun 22, 2021 - Jun 30, 2021	-16.67% Feb 7, 2020 - Feb 19, 2020
#5	-0.04% Jun 11, 2021 - Jun 15, 2021	-14.02% Jun 1, 2020 - Jun 17, 2020
#6	N/A	-13.01% Jan 20, 2021 - Feb 3, 2021
#7	N/A	-10.02% May 22, 2020 - Jun 1, 2020
#8	N/A	-8.84% Feb 16, 2021 - Feb 22, 2021
#9	N/A	-8.81% Feb 22, 2021 - Mar 1, 2021
#10	N/A	-8.05% May 12, 2020 - May 18, 2020
#11	N/A	-6.58% Jul 6, 2020 - Jul 9, 2020
#12	N/A	-3.26% Jun 25, 2020 - Jun 30, 2020
#13	N/A	-2.66% May 19, 2020 - May 22, 2020
#14	N/A	-0.90% Feb 9, 2021 - Feb 11, 2021
#15	N/A	-0.48% Jun 18, 2020 - Jun 22, 2020