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KREF vs GCBC

Comparison between KKR Real Estate Finance Trust Inc (KREF, Company) and Greene County Bancorp Inc (GCBC, Company).

KREF is from the Real Estate sector, while GCBC is from the Financial Services sector.

5-Year PerformanceGCBC has outperformed KREF, delivering a return of +13.7% compared to -11.2%

KREF vs GCBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KREF
$428M
Winner
GCBC
$430M
Max Drawdown
KREF
74.61%
Winner
GCBC
54.32%
Sharpe Ratio
KREF
-0.43
Winner
GCBC
0.81
5Y Beta
KREF
0.80
Winner
GCBC
0.67
Industry
KREF
Reit - Mortgage
GCBC
Banks - Regional
P/E Ratio
Winner
KREF
-4.38
GCBC
11.02
Forward P/E
Winner
KREF
11.67
GCBC
13.70
PEG Ratio
KREF
5.13
Winner
GCBC
0.30
Dividend Yield
Winner
KREF
14.20%
GCBC
1.48%
5Y Dividends CAGR
KREF
-6.18%
Winner
GCBC
15.34%
5Y EPS CAGR
KREF
N/A
GCBC
13.16%
Debt to Equity
KREF
0.00%
GCBC
0.00%
Free Cash Flow Yield
Winner
KREF
16.23%
GCBC
8.45%
P/S Ratio
KREF
27.18
Winner
GCBC
4.97
P/B Ratio
Winner
KREF
0.39
GCBC
1.60

KREF vs GCBC - Historical Returns

Returns include dividend reinvestment.

1M
KREF
+6.37%
Winner
GCBC
+17.01%
3M
KREF
-0.71%
Winner
GCBC
+24.80%
6M
KREF
-13.21%
Winner
GCBC
+21.39%
1Y
KREF
-12.83%
Winner
GCBC
+32.07%
5Y(CAGR)
KREF
-11.21%
Winner
GCBC
+13.72%
10Y(CAGR)
KREF
-2.79%
Winner
GCBC
+14.21%
Max(CAGR)
KREF
-2.79%
Winner
GCBC
+15.56%

KREF vs GCBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKREFGCBC
2026-12.82%+27.98%
2025-10.28%-16.14%
2024-15.67%+4.82%
2023+7.03%-2.09%
2022-27.15%+57.36%
2021+31.31%+48.11%
2020-2.48%-11.26%
2019+15.89%-9.84%
2018+4.47%-3.83%
2017-5.23%+40.60%
2016N/A+46.27%
2015N/A+8.90%
2014N/A+21.07%
2013N/A+28.56%
2012N/A+25.66%
2011N/A-5.76%
2010N/A+32.29%
2009N/A+47.18%
2008N/A-8.01%
2007N/A-19.47%
2006N/A+5.82%
2005N/A-4.25%
2004N/A+1.10%
2003N/A+80.37%
2002N/A+26.04%
2001N/A+67.79%
2000N/A+7.95%
1999N/A-9.66%

KREF vs GCBC 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 GCBC was -53.06%, occurring on May 3, 2023. This drawdown has not yet recovered.

The current KREF drawdown is -49.59%. The current GCBC drawdown is -24.11%.

RankKREFGCBC
#1-57.40%
Oct 27, 2021 - Mar 27, 2026
-53.06%
Nov 30, 2022 - May 3, 2023
#2-55.29%
Feb 21, 2020 - Apr 12, 2021
-53.05%
Mar 19, 2018 - Sep 17, 2021
#3-15.11%
Jun 2, 2017 - Aug 24, 2018
-43.80%
Aug 11, 2005 - Dec 1, 2009
#4-10.60%
Jun 16, 2021 - Oct 20, 2021
-25.76%
Feb 22, 2016 - Nov 11, 2016
#5-10.11%
Aug 27, 2018 - Jan 31, 2019
-21.59%
May 31, 2022 - Sep 8, 2022
#6-8.92%
May 3, 2021 - May 27, 2021
-20.79%
Nov 1, 1999 - Oct 31, 2000
#7-7.00%
Jul 23, 2019 - Oct 25, 2019
-20.45%
Mar 3, 2004 - Feb 11, 2005
#8-3.32%
May 3, 2019 - Jul 2, 2019
-19.82%
Jun 12, 2017 - Sep 13, 2017
#9-3.19%
Feb 4, 2019 - Apr 8, 2019
-18.95%
Sep 19, 2013 - Nov 28, 2014
#10-3.03%
May 26, 2017 - Jun 2, 2017
-18.68%
May 16, 2001 - Aug 7, 2001
#11-2.81%
Oct 28, 2019 - Dec 5, 2019
-18.48%
Oct 31, 2000 - Mar 1, 2001
#12-1.81%
Jun 9, 2021 - Jun 14, 2021
-18.02%
Jun 11, 2010 - Oct 27, 2010
#13-1.66%
Dec 6, 2019 - Dec 18, 2019
-16.34%
Dec 26, 2014 - Dec 1, 2015
#14-1.45%
May 5, 2017 - May 16, 2017
-16.26%
Sep 6, 2012 - Apr 1, 2013
#15-1.41%
Apr 16, 2021 - Apr 27, 2021
-14.13%
Apr 5, 2013 - Jul 29, 2013

Correlation

Correlation between KREF and GCBC is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2000 - 2026)

KREF vs GCBC dividend yield comparison.

YearKREFGCBC
20263.60%0.72%
202512.17%1.71%
20249.90%1.23%
202313.00%1.06%
202212.32%0.94%
20219.53%1.36%
20209.60%1.80%
20198.42%1.46%
20188.83%1.27%
20174.95%1.18%
20160.00%1.64%
20150.00%2.29%
20140.00%2.36%
20130.00%2.74%
20120.00%3.34%
20110.00%4.12%
20100.00%4.60%
20090.00%4.42%
20080.00%6.18%
20070.00%5.31%
20060.00%2.97%
20050.00%2.91%
20040.00%2.49%
20030.00%2.11%
20020.00%3.16%
20010.00%2.46%
20000.00%1.30%

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