KREF-P-A vs TRUP

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

5-Year PerformanceKREF-P-A has outperformed TRUP, delivering a return of +0.0% compared to -25.6%

KREF-P-A vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	TRUP(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	42.21%	87.34%
Sharpe Ratio	-0.35	-1.72
5Y Beta	0.16	1.06
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-11.80	44.40
Forward P/E	N/A	1428.57
PEG Ratio	N/A	0.00
5Y Dividends CAGR	50.13%	N/A
Debt to Equity	0.00%	27.70%
Free Cash Flow Yield	6.02%	6.51%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	2.99

Market Cap

Winner

KREF-P-A

$1.15B

TRUP

$1.15B

Max Drawdown

Winner

KREF-P-A

42.21%

TRUP

87.34%

Sharpe Ratio

Winner

KREF-P-A

-0.35

TRUP

-1.72

5Y Beta

Winner

KREF-P-A

0.16

TRUP

1.06

Industry

KREF-P-A

N/A

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

KREF-P-A

-11.80

TRUP

44.40

Forward P/E

KREF-P-A

N/A

TRUP

1428.57

PEG Ratio

KREF-P-A

N/A

TRUP

0.00

5Y Dividends CAGR

KREF-P-A

50.13%

TRUP

N/A

Debt to Equity

Winner

KREF-P-A

0.00%

TRUP

27.70%

Free Cash Flow Yield

KREF-P-A

6.02%

Winner

TRUP

6.51%

P/S Ratio

KREF-P-A

N/A

TRUP

0.78

P/B Ratio

KREF-P-A

N/A

TRUP

2.99

KREF-P-A vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	TRUP
1 month	+2.16%	+10.48%
3 months	+5.13%	+5.26%
6 months	+3.85%	-28.17%
1 year	-2.23%	-49.02%
5 years(CAGR)	+0.01%	-25.55%
10 years(CAGR)	N/A	+6.03%
Max(CAGR)	+0.73%	+7.07%

KREF-P-A

+2.16%

Winner

TRUP

+10.48%

KREF-P-A

+5.13%

Winner

TRUP

+5.26%

Winner

KREF-P-A

+3.85%

TRUP

-28.17%

Winner

KREF-P-A

-2.23%

TRUP

-49.02%

5Y(CAGR)

Winner

KREF-P-A

+0.01%

TRUP

-25.55%

10Y(CAGR)

KREF-P-A

N/A

TRUP

+6.03%

Max(CAGR)

KREF-P-A

+0.73%

Winner

TRUP

+7.07%

KREF-P-A vs TRUP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KREF-P-A	TRUP
2026	+2.55%	-30.56%
2025	+1.73%	-22.47%
2024	+13.92%	+56.70%
2023	+15.59%	-33.12%
2022	-30.90%	-63.24%
2021	+2.00%	+15.37%
2020	N/A	+230.33%
2019	N/A	+46.73%
2018	N/A	-12.02%
2017	N/A	+86.55%
2016	N/A	+66.88%
2015	N/A	+35.93%
2014	N/A	-39.21%

KREF-P-A vs TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -10.29%. The current TRUP drawdown is -83.38%.

Rank	KREF-P-A	TRUP
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-0.41% Jun 22, 2021 - Jun 30, 2021	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-0.04% Jun 11, 2021 - Jun 15, 2021	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	N/A	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	N/A	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	N/A	-20.98% May 20, 2016 - Sep 8, 2016
#9	N/A	-19.03% Nov 11, 2016 - May 4, 2017
#10	N/A	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	N/A	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	N/A	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	N/A	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	N/A	-8.29% May 4, 2017 - May 26, 2017
#15	N/A	-8.09% Dec 22, 2020 - Feb 8, 2021

Correlation

Correlation between KREF-P-A and TRUP is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101