KREF vs EMX

Comparison between KKR Real Estate Finance Trust Inc (KREF, Company) and EMX Royalty Corporation (EMX, Company).

KREF is from the Real Estate sector, while EMX is from the Basic Materials sector.

5-Year PerformanceEMX has outperformed KREF, delivering a return of +7.0% compared to -11.3%

KREF vs EMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF(COMPANY)	EMX(COMPANY)
Market Cap	$454M	$455M
Max Drawdown	74.61%	90.61%
Sharpe Ratio	-0.40	2.12
5Y Beta	0.80	N/A
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	-4.64	135.22
Forward P/E	11.67	N/A
Dividend Yield	14.70%	N/A
5Y Dividends CAGR	-6.18%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	15.32%	N/A
P/S Ratio	N/A	23.90
P/B Ratio	N/A	5.33

Market Cap

KREF

$454M

Winner

EMX

$455M

Max Drawdown

Winner

KREF

74.61%

EMX

90.61%

Sharpe Ratio

KREF

-0.40

Winner

EMX

2.12

5Y Beta

KREF

0.80

EMX

N/A

Industry

KREF

Reit - Mortgage

EMX

Other Industrial Metals & Mining

P/E Ratio

Winner

KREF

-4.64

EMX

135.22

Forward P/E

KREF

11.67

EMX

N/A

Dividend Yield

KREF

14.70%

EMX

N/A

5Y Dividends CAGR

KREF

-6.18%

EMX

N/A

Debt to Equity

KREF

0.00%

EMX

N/A

Free Cash Flow Yield

KREF

15.32%

EMX

N/A

P/S Ratio

KREF

N/A

EMX

23.90

P/B Ratio

KREF

N/A

EMX

5.33

KREF vs EMX - Historical Returns

Returns include dividend reinvestment.

Period	KREF	EMX
1 month	+9.46%	-15.79%
3 months	+10.67%	+32.48%
6 months	-10.60%	+100.00%
1 year	-13.47%	+137.71%
5 years(CAGR)	-11.26%	+6.97%
10 years(CAGR)	-2.59%	+24.23%
Max(CAGR)	-2.59%	+5.99%

Winner

KREF

+9.46%

EMX

-15.79%

KREF

+10.67%

Winner

EMX

+32.48%

KREF

-10.60%

Winner

EMX

+100.00%

KREF

-13.47%

Winner

EMX

+137.71%

5Y(CAGR)

KREF

-11.26%

Winner

EMX

+6.97%

10Y(CAGR)

KREF

-2.59%

Winner

EMX

+24.23%

Max(CAGR)

KREF

-2.59%

Winner

EMX

+5.99%

KREF vs EMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KREF	EMX
2026	-11.25%	N/A
2025	-10.28%	+139.08%
2024	-15.67%	+9.49%
2023	+7.03%	-13.83%
2022	-27.15%	-14.86%
2021	+31.31%	-36.77%
2020	-2.48%	+99.40%
2019	+15.89%	+42.75%
2018	+4.47%	+26.34%
2017	-5.23%	-19.30%
2016	N/A	+153.60%
2015	N/A	-43.09%
2014	N/A	-34.83%
2013	N/A	-51.66%
2012	N/A	-2.67%
2011	N/A	-35.79%
2010	N/A	+47.02%
2009	N/A	+148.33%
2008	N/A	-61.01%
2007	N/A	+10.88%

KREF vs EMX 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 EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

The current KREF drawdown is -48.68%. The current EMX drawdown is -21.66%.

Rank	KREF	EMX
#1	-57.40% Oct 27, 2021 - Mar 27, 2026	-90.61% Apr 8, 2011 - Sep 2, 2025
#2	-55.29% Feb 21, 2020 - Apr 12, 2021	-85.27% Mar 5, 2008 - Sep 20, 2010
#3	-15.11% Jun 2, 2017 - Aug 24, 2018	-28.81% Oct 6, 2025 - Nov 6, 2025
#4	-10.60% Jun 16, 2021 - Oct 20, 2021	-21.06% Nov 7, 2007 - Jan 31, 2008
#5	-10.11% Aug 27, 2018 - Jan 31, 2019	-17.78% Jan 11, 2011 - Apr 4, 2011
#6	-8.92% May 3, 2021 - May 27, 2021	-16.59% Oct 1, 2010 - Nov 30, 2010
#7	-7.00% Jul 23, 2019 - Oct 25, 2019	-16.43% Sep 20, 2007 - Nov 2, 2007
#8	-3.32% May 3, 2019 - Jul 2, 2019	-16.06% Dec 29, 2010 - Jan 11, 2011
#9	-3.19% Feb 4, 2019 - Apr 8, 2019	-11.29% Aug 29, 2007 - Sep 7, 2007
#10	-3.03% May 26, 2017 - Jun 2, 2017	-8.29% Feb 8, 2008 - Feb 25, 2008
#11	-2.81% Oct 28, 2019 - Dec 5, 2019	-8.25% Dec 3, 2010 - Dec 23, 2010
#12	-1.81% Jun 9, 2021 - Jun 14, 2021	-6.78% Feb 6, 2008 - Feb 8, 2008
#13	-1.66% Dec 6, 2019 - Dec 18, 2019	-6.29% Sep 8, 2025 - Sep 19, 2025
#14	-1.45% May 5, 2017 - May 16, 2017	-5.84% Sep 14, 2007 - Sep 20, 2007
#15	-1.41% Apr 16, 2021 - Apr 27, 2021	-4.68% Feb 4, 2008 - Feb 6, 2008