KREF vs EZBC

Comparison between KKR Real Estate Finance Trust Inc (KREF, Company) and Franklin Templeton Digital Holdings Trust (EZBC, Company).

KREF vs EZBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF(COMPANY)	EZBC(COMPANY)
Market Cap	$428M	$429M
Max Drawdown	74.61%	52.07%
Sharpe Ratio	-0.43	-1.13
5Y Beta	0.80	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	-4.38	-6.22
Forward P/E	11.67	N/A
PEG Ratio	5.13	N/A
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	-6.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.23%	31.20%
P/S Ratio	27.18	N/A
P/B Ratio	0.39	N/A

Market Cap

KREF

$428M

Winner

EZBC

$429M

Max Drawdown

KREF

74.61%

Winner

EZBC

52.07%

Sharpe Ratio

Winner

KREF

-0.43

EZBC

-1.13

5Y Beta

KREF

0.80

EZBC

N/A

Industry

KREF

Reit - Mortgage

EZBC

N/A

P/E Ratio

KREF

-4.38

Winner

EZBC

-6.22

Forward P/E

KREF

11.67

EZBC

N/A

PEG Ratio

KREF

5.13

EZBC

N/A

Dividend Yield

KREF

14.20%

EZBC

N/A

5Y Dividends CAGR

KREF

-6.18%

EZBC

N/A

Debt to Equity

KREF

0.00%

EZBC

0.00%

Free Cash Flow Yield

KREF

16.23%

Winner

EZBC

31.20%

P/S Ratio

KREF

27.18

EZBC

N/A

P/B Ratio

KREF

0.39

EZBC

N/A

KREF vs EZBC - Historical Returns

Returns include dividend reinvestment.

Period	KREF	EZBC
1 month	+6.37%	-26.19%
3 months	-0.71%	-15.46%
6 months	-13.21%	-32.61%
1 year	-12.83%	-40.97%
5 years(CAGR)	-11.21%	N/A
10 years(CAGR)	-2.79%	N/A
Max(CAGR)	-2.79%	+11.13%

Winner

KREF

+6.37%

EZBC

-26.19%

Winner

KREF

-0.71%

EZBC

-15.46%

Winner

KREF

-13.21%

EZBC

-32.61%

Winner

KREF

-12.83%

EZBC

-40.97%

5Y(CAGR)

KREF

-11.21%

EZBC

N/A

10Y(CAGR)

KREF

-2.79%

EZBC

N/A

Max(CAGR)

KREF

-2.79%

Winner

EZBC

+11.13%

KREF vs EZBC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KREF	EZBC
2026	-12.82%	-32.88%
2025	-10.28%	-10.30%
2024	-15.67%	+100.18%
2023	+7.03%	N/A
2022	-27.15%	N/A
2021	+31.31%	N/A
2020	-2.48%	N/A
2019	+15.89%	N/A
2018	+4.47%	N/A
2017	-5.23%	N/A

KREF vs EZBC 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 EZBC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current KREF drawdown is -49.59%. The current EZBC drawdown is -52.07%.

Rank	KREF	EZBC
#1	-57.40% Oct 27, 2021 - Mar 27, 2026	-52.07% Oct 6, 2025 - Jun 5, 2026
#2	-55.29% Feb 21, 2020 - Apr 12, 2021	-28.23% Dec 17, 2024 - May 20, 2025
#3	-15.11% Jun 2, 2017 - Aug 24, 2018	-27.49% Mar 13, 2024 - Nov 6, 2024
#4	-10.60% Jun 16, 2021 - Oct 20, 2021	-15.93% Jan 11, 2024 - Feb 9, 2024
#5	-10.11% Aug 27, 2018 - Jan 31, 2019	-11.98% Aug 13, 2025 - Oct 6, 2025
#6	-8.92% May 3, 2021 - May 27, 2021	-8.57% Mar 4, 2024 - Mar 8, 2024
#7	-7.00% Jul 23, 2019 - Oct 25, 2019	-8.44% Nov 22, 2024 - Dec 6, 2024
#8	-3.32% May 3, 2019 - Jul 2, 2019	-8.43% May 22, 2025 - Jul 9, 2025
#9	-3.19% Feb 4, 2019 - Apr 8, 2019	-5.73% Jul 14, 2025 - Aug 13, 2025
#10	-3.03% May 26, 2017 - Jun 2, 2017	-5.28% Dec 6, 2024 - Dec 13, 2024
#11	-2.81% Oct 28, 2019 - Dec 5, 2019	-2.51% Nov 13, 2024 - Nov 15, 2024
#12	-1.81% Jun 9, 2021 - Jun 14, 2021	-2.02% Feb 20, 2024 - Feb 22, 2024
#13	-1.66% Dec 6, 2019 - Dec 18, 2019	-1.92% Feb 22, 2024 - Feb 26, 2024
#14	-1.45% May 5, 2017 - May 16, 2017	-1.58% Feb 12, 2024 - Feb 14, 2024
#15	-1.41% Apr 16, 2021 - Apr 27, 2021	-1.00% Mar 11, 2024 - Mar 13, 2024