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KREF vs CWH

Comparison between KKR Real Estate Finance Trust Inc (KREF, Company) and Camping World Holdings Inc - Class A (CWH, Company).

KREF is from the Real Estate sector, while CWH is from the Consumer Cyclical sector.

5-Year PerformanceKREF has outperformed CWH, delivering a return of -10.9% compared to -23.8%

KREF vs CWH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KREF
$460M
CWH
$458M
Max Drawdown
Winner
KREF
74.61%
CWH
91.80%
Sharpe Ratio
Winner
KREF
-0.51
CWH
-0.86
5Y Beta
Winner
KREF
0.78
CWH
1.78
Industry
KREF
Reit - Mortgage
CWH
Auto & Truck Dealerships
P/E Ratio
KREF
-4.70
Winner
CWH
-4.83
Forward P/E
Winner
KREF
11.67
CWH
12.99
PEG Ratio
KREF
5.13
Winner
CWH
-0.02
Dividend Yield
Winner
KREF
14.00%
CWH
5.14%
5Y Dividends CAGR
Winner
KREF
-6.18%
CWH
-19.47%
Debt to Equity
Winner
KREF
0.00%
CWH
1256.83%
Free Cash Flow Yield
Winner
KREF
15.13%
CWH
-34.07%
P/S Ratio
KREF
27.18
Winner
CWH
0.07
P/B Ratio
Winner
KREF
0.42
CWH
2.07

KREF vs CWH - Historical Returns

Returns include dividend reinvestment.

1M
KREF
+13.28%
Winner
CWH
+19.03%
3M
KREF
+13.65%
Winner
CWH
+24.22%
6M
Winner
KREF
-12.73%
CWH
-21.98%
1Y
Winner
KREF
-13.66%
CWH
-56.53%
5Y(CAGR)
Winner
KREF
-10.89%
CWH
-23.75%
10Y(CAGR)
Winner
KREF
-2.31%
CWH
-6.13%
Max(CAGR)
Winner
KREF
-2.31%
CWH
-6.13%

KREF vs CWH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearKREFCWH
2026-8.86%-17.87%
2025-10.28%-51.15%
2024-15.67%-18.49%
2023+7.03%+26.30%
2022-27.15%-40.00%
2021+31.31%+59.06%
2020-2.48%+93.97%
2019+15.89%+21.03%
2018+4.47%-74.08%
2017-5.23%+38.84%
2016N/A+45.27%

KREF vs CWH Drawdown Comparison

The maximum drawdown for KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CWH was -90.85%, occurring on Mar 18, 2020. Recovery took 668 trading sessions.

The current KREF drawdown is -47.30%. The current CWH drawdown is -78.94%.

RankKREFCWH
#1-57.40%
Oct 27, 2021 - Mar 27, 2026
-90.85%
Dec 7, 2017 - Aug 5, 2020
#2-55.29%
Feb 21, 2020 - Apr 12, 2021
-84.68%
May 4, 2021 - Mar 18, 2026
#3-15.11%
Jun 2, 2017 - Aug 24, 2018
-42.45%
Aug 5, 2020 - Mar 11, 2021
#4-10.60%
Jun 16, 2021 - Oct 20, 2021
-26.67%
Mar 1, 2017 - Aug 24, 2017
#5-10.11%
Aug 27, 2018 - Jan 31, 2019
-20.01%
Mar 15, 2021 - Apr 26, 2021
#6-8.92%
May 3, 2021 - May 27, 2021
-10.29%
Jan 4, 2017 - Feb 15, 2017
#7-7.00%
Jul 23, 2019 - Oct 25, 2019
-8.80%
Oct 7, 2016 - Oct 25, 2016
#8-3.32%
May 3, 2019 - Jul 2, 2019
-8.68%
Oct 20, 2017 - Nov 28, 2017
#9-3.19%
Feb 4, 2019 - Apr 8, 2019
-7.69%
Oct 25, 2016 - Nov 11, 2016
#10-3.03%
May 26, 2017 - Jun 2, 2017
-4.81%
Sep 14, 2017 - Sep 27, 2017
#11-2.81%
Oct 28, 2019 - Dec 5, 2019
-4.39%
Apr 27, 2021 - May 4, 2021
#12-1.81%
Jun 9, 2021 - Jun 14, 2021
-4.05%
Feb 15, 2017 - Feb 24, 2017
#13-1.66%
Dec 6, 2019 - Dec 18, 2019
-3.43%
Dec 27, 2016 - Jan 4, 2017
#14-1.45%
May 5, 2017 - May 16, 2017
-2.97%
Nov 30, 2016 - Dec 7, 2016
#15-1.41%
Apr 16, 2021 - Apr 27, 2021
-2.84%
Dec 12, 2016 - Dec 15, 2016

Correlation

Correlation between KREF and CWH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2016 - 2026)

KREF vs CWH dividend yield comparison.

YearKREFCWH
20263.45%0.00%
202512.17%5.14%
20249.90%2.37%
202313.00%5.71%
202212.32%11.20%
20219.53%4.28%
20209.60%5.67%
20198.42%4.16%
20188.83%5.34%
20174.95%1.66%
20160.00%0.25%

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