KREF-P-A vs VIA

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

KREF-P-A vs VIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF-P-A(COMPANY)	VIA(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	42.21%	75.32%
Sharpe Ratio	0.11	-1.99
5Y Beta	0.16	1.34
Industry	N/A	Software - Application
P/E Ratio	-11.89	-4.90
Forward P/E	N/A	588.24
5Y Dividends CAGR	50.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.97%	-9.65%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	1.90

Market Cap

KREF-P-A

$1.16B

Winner

VIA

$1.16B

Max Drawdown

Winner

KREF-P-A

42.21%

VIA

75.32%

Sharpe Ratio

Winner

KREF-P-A

0.11

VIA

-1.99

5Y Beta

Winner

KREF-P-A

0.16

VIA

1.34

Industry

KREF-P-A

N/A

VIA

Software - Application

P/E Ratio

Winner

KREF-P-A

-11.89

VIA

-4.90

Forward P/E

KREF-P-A

N/A

VIA

588.24

5Y Dividends CAGR

KREF-P-A

50.13%

VIA

N/A

Debt to Equity

KREF-P-A

0.00%

VIA

0.00%

Free Cash Flow Yield

Winner

KREF-P-A

5.97%

VIA

-9.65%

P/S Ratio

KREF-P-A

N/A

VIA

2.67

P/B Ratio

KREF-P-A

N/A

VIA

1.90

KREF-P-A vs VIA - Historical Returns

Returns include dividend reinvestment.

Period	KREF-P-A	VIA
1 month	+3.65%	-11.04%
3 months	+7.17%	-23.07%
6 months	+7.06%	-54.35%
1 year	+3.83%	N/A
5 years(CAGR)	+1.49%	N/A
Max(CAGR)	+1.34%	-81.06%

Winner

KREF-P-A

+3.65%

VIA

-11.04%

Winner

KREF-P-A

+7.17%

VIA

-23.07%

Winner

KREF-P-A

+7.06%

VIA

-54.35%

KREF-P-A

+3.83%

VIA

N/A

5Y(CAGR)

KREF-P-A

+1.49%

VIA

N/A

Max(CAGR)

Winner

KREF-P-A

+1.34%

VIA

-81.06%

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

Returns include dividend reinvestment.

Year	KREF-P-A	VIA
2026	+5.66%	-45.77%
2025	+1.73%	-41.41%
2024	+13.92%	N/A
2023	+15.59%	N/A
2022	-30.90%	N/A
2021	+2.00%	N/A

KREF-P-A vs VIA 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 VIA was -75.32%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current KREF-P-A drawdown is -7.58%. The current VIA drawdown is -72.67%.

Rank	KREF-P-A	VIA
#1	-34.92% Jun 30, 2021 - Sep 9, 2024	-75.32% Nov 3, 2025 - May 13, 2026
#2	-19.07% Sep 16, 2024 - Apr 15, 2025	-11.89% Sep 16, 2025 - Oct 28, 2025
#3	-2.86% Apr 26, 2021 - Jun 10, 2021	N/A
#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 VIA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101