KREF-P-A vs SMPL

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

5-Year PerformanceKREF-P-A has outperformed SMPL, delivering a return of +0.6% compared to -18.8%

KREF-P-A vs SMPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	SMPL(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	42.21%	76.58%
Sharpe Ratio	-0.13	-2.01
5Y Beta	0.17	0.44
Industry	N/A	Packaged Foods
P/E Ratio	-11.93	-17.98
Forward P/E	N/A	7.40
5Y Dividends CAGR	50.13%	N/A
5Y EPS CAGR	N/A	34.39%
Debt to Equity	0.00%	26.64%
Free Cash Flow Yield	5.95%	12.52%

Market Cap

Winner

KREF-P-A

$1.17B

SMPL

$1.17B

Max Drawdown

Winner

KREF-P-A

42.21%

SMPL

76.58%

Sharpe Ratio

Winner

KREF-P-A

-0.13

SMPL

-2.01

5Y Beta

Winner

KREF-P-A

0.17

SMPL

0.44

Industry

KREF-P-A

N/A

SMPL

Packaged Foods

P/E Ratio

KREF-P-A

-11.93

Winner

SMPL

-17.98

Forward P/E

KREF-P-A

N/A

SMPL

7.40

5Y Dividends CAGR

KREF-P-A

50.13%

SMPL

N/A

5Y EPS CAGR

KREF-P-A

N/A

SMPL

34.39%

Debt to Equity

Winner

KREF-P-A

0.00%

SMPL

26.64%

Free Cash Flow Yield

KREF-P-A

5.95%

Winner

SMPL

12.52%

KREF-P-A vs SMPL - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	SMPL
1 month	+3.25%	+7.03%
3 months	+6.17%	-11.99%
6 months	+1.36%	-35.20%
1 year	-0.26%	-61.48%
5 years(CAGR)	+0.59%	-18.84%
10 years(CAGR)	N/A	+0.57%
Max(CAGR)	+0.93%	+0.57%

KREF-P-A

+3.25%

Winner

SMPL

+7.03%

Winner

KREF-P-A

+6.17%

SMPL

-11.99%

Winner

KREF-P-A

+1.36%

SMPL

-35.20%

Winner

KREF-P-A

-0.26%

SMPL

-61.48%

5Y(CAGR)

Winner

KREF-P-A

+0.59%

SMPL

-18.84%

10Y(CAGR)

KREF-P-A

N/A

SMPL

+0.57%

Max(CAGR)

Winner

KREF-P-A

+0.93%

SMPL

+0.57%

KREF-P-A vs SMPL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KREF-P-A	SMPL
2026	+3.52%	-35.43%
2025	+1.73%	-48.53%
2024	+13.92%	-1.84%
2023	+15.59%	+5.68%
2022	-30.90%	-9.62%
2021	+2.00%	+39.92%
2020	N/A	+12.56%
2019	N/A	+50.85%
2018	N/A	+30.17%
2017	N/A	+18.83%

KREF-P-A vs SMPL 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 SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -9.45%. The current SMPL drawdown is -71.66%.

Rank	KREF-P-A	SMPL
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-76.58% Apr 19, 2022 - Apr 10, 2026
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-51.57% Sep 12, 2019 - Dec 30, 2020
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-20.17% Jan 4, 2022 - Apr 14, 2022
#4	-0.41% Jun 22, 2021 - Jun 30, 2021	-17.77% Nov 19, 2018 - Feb 12, 2019
#5	-0.04% Jun 11, 2021 - Jun 15, 2021	-17.37% Mar 17, 2021 - Apr 29, 2021
#6	N/A	-15.43% Jan 2, 2018 - Jul 2, 2018
#7	N/A	-13.87% Dec 31, 2020 - Mar 9, 2021
#8	N/A	-12.87% Nov 5, 2021 - Dec 27, 2021
#9	N/A	-12.54% Oct 1, 2018 - Nov 2, 2018
#10	N/A	-9.63% Jul 23, 2021 - Oct 25, 2021
#11	N/A	-9.17% May 7, 2021 - May 26, 2021
#12	N/A	-9.06% Oct 10, 2017 - Nov 15, 2017
#13	N/A	-8.85% Feb 15, 2019 - Apr 2, 2019
#14	N/A	-8.67% Jul 12, 2017 - Oct 10, 2017
#15	N/A	-7.82% Jul 9, 2019 - Aug 22, 2019

Correlation

Correlation between KREF-P-A and SMPL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101