KREF vs EB

Comparison between KKR Real Estate Finance Trust Inc (KREF, Company) and Eventbrite Inc - Class A (EB, Company).

KREF is from the Real Estate sector, while EB is from the Communication Services sector.

5-Year PerformanceKREF has outperformed EB, delivering a return of -11.3% compared to -27.7%

KREF vs EB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF(COMPANY)	EB(COMPANY)
Market Cap	$454M	$453M
Max Drawdown	74.61%	95.15%
Sharpe Ratio	-0.40	1.00
5Y Beta	0.80	N/A
Industry	Reit - Mortgage	Internet Content & Information
P/E Ratio	-4.64	-42.08
Forward P/E	11.67	14.60
Dividend Yield	14.70%	N/A
5Y Dividends CAGR	-6.18%	N/A
5Y EPS CAGR	N/A	-47.29%
Debt to Equity	0.00%	80.61%
Free Cash Flow Yield	15.32%	3.89%

Market Cap

Winner

KREF

$454M

$453M

Max Drawdown

Winner

KREF

74.61%

95.15%

Sharpe Ratio

KREF

-0.40

Winner

1.00

5Y Beta

KREF

0.80

N/A

Industry

KREF

Reit - Mortgage

Internet Content & Information

P/E Ratio

KREF

-4.64

Winner

-42.08

Forward P/E

Winner

KREF

11.67

14.60

Dividend Yield

KREF

14.70%

N/A

5Y Dividends CAGR

KREF

-6.18%

N/A

5Y EPS CAGR

KREF

N/A

-47.29%

Debt to Equity

Winner

KREF

0.00%

80.61%

Free Cash Flow Yield

Winner

KREF

15.32%

3.89%

KREF vs EB - Historical Returns

Returns include dividend reinvestment.

Period	KREF	EB
1 month	+9.46%	+2.27%
3 months	+10.67%	+1.81%
6 months	-10.60%	+67.04%
1 year	-13.47%	+95.24%
5 years(CAGR)	-11.26%	-27.73%
10 years(CAGR)	-2.59%	N/A
Max(CAGR)	-2.59%	-24.42%

Winner

KREF

+9.46%

+2.27%

Winner

KREF

+10.67%

+1.81%

KREF

-10.60%

Winner

+67.04%

KREF

-13.47%

Winner

+95.24%

5Y(CAGR)

Winner

KREF

-11.26%

-27.73%

10Y(CAGR)

KREF

-2.59%

N/A

Max(CAGR)

Winner

KREF

-2.59%

-24.42%

KREF vs EB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KREF	EB
2026	-11.25%	+1.58%
2025	-10.28%	+23.96%
2024	-15.67%	-58.00%
2023	+7.03%	+40.98%
2022	-27.15%	-66.93%
2021	+31.31%	+6.67%
2020	-2.48%	-13.60%
2019	+15.89%	-27.45%
2018	+4.47%	-23.81%
2017	-5.23%	N/A

KREF vs EB 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 EB was -95.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KREF drawdown is -48.68%. The current EB drawdown is -88.12%.

Rank	KREF	EB
#1	-57.40% Oct 27, 2021 - Mar 27, 2026	-95.15% Sep 28, 2018 - Apr 8, 2025
#2	-55.29% Feb 21, 2020 - Apr 12, 2021	-6.27% Sep 20, 2018 - Sep 26, 2018
#3	-15.11% Jun 2, 2017 - Aug 24, 2018	-2.16% Sep 26, 2018 - Sep 28, 2018
#4	-10.60% Jun 16, 2021 - Oct 20, 2021	N/A
#5	-10.11% Aug 27, 2018 - Jan 31, 2019	N/A
#6	-8.92% May 3, 2021 - May 27, 2021	N/A
#7	-7.00% Jul 23, 2019 - Oct 25, 2019	N/A
#8	-3.32% May 3, 2019 - Jul 2, 2019	N/A
#9	-3.19% Feb 4, 2019 - Apr 8, 2019	N/A
#10	-3.03% May 26, 2017 - Jun 2, 2017	N/A
#11	-2.81% Oct 28, 2019 - Dec 5, 2019	N/A
#12	-1.81% Jun 9, 2021 - Jun 14, 2021	N/A
#13	-1.66% Dec 6, 2019 - Dec 18, 2019	N/A
#14	-1.45% May 5, 2017 - May 16, 2017	N/A
#15	-1.41% Apr 16, 2021 - Apr 27, 2021	N/A