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KREF vs GLAD

Comparison between KKR Real Estate Finance Trust Inc (KREF, Company) and Gladstone Capital Corp (GLAD, Company).

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

5-Year PerformanceGLAD has outperformed KREF, delivering a return of +5.2% compared to -10.3%

KREF vs GLAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KREF
$434M
GLAD
$432M
Max Drawdown
Winner
KREF
74.61%
GLAD
83.50%
Sharpe Ratio
Winner
KREF
-0.20
GLAD
-1.19
5Y Beta
KREF
0.80
Winner
GLAD
0.68
Industry
KREF
Reit - Mortgage
GLAD
Asset Management
P/E Ratio
Winner
KREF
-2.42
GLAD
10.19
Forward P/E
KREF
11.67
Winner
GLAD
10.63
PEG Ratio
KREF
-0.00
GLAD
N/A
Dividend Yield
Winner
KREF
13.70%
GLAD
9.61%
5Y Dividends CAGR
KREF
-11.14%
Winner
GLAD
4.51%
Debt to Equity
KREF
0.00%
GLAD
0.00%
Free Cash Flow Yield
Winner
KREF
14.52%
GLAD
-21.63%

KREF vs GLAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KREF
+3.05%
GLAD
+0.96%
3M
Winner
KREF
+18.96%
GLAD
+6.01%
6M
KREF
-7.48%
Winner
GLAD
-4.30%
1Y
Winner
KREF
-11.96%
GLAD
-28.26%
5Y(CAGR)
KREF
-10.34%
Winner
GLAD
+5.21%
10Y(CAGR)
KREF
-2.29%
Winner
GLAD
+11.31%
Max(CAGR)
KREF
-2.29%
Winner
GLAD
+6.65%

KREF vs GLAD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearKREFGLAD
2026-8.93%-3.88%
2025-10.28%-22.85%
2024-15.67%+45.95%
2023+7.03%+21.14%
2022-27.15%-9.82%
2021+31.31%+42.95%
2020-2.48%-1.79%
2019+15.89%+47.02%
2018+4.47%-13.58%
2017-5.23%+4.58%
2016N/A+42.56%
2015N/A-3.62%
2014N/A-4.52%
2013N/A+25.70%
2012N/A+14.08%
2011N/A-27.91%
2010N/A+56.03%
2009N/A+3.25%
2008N/A-51.17%
2007N/A-23.97%
2006N/A+17.90%
2005N/A-4.72%
2004N/A+13.45%
2003N/A+42.05%
2002N/A-2.47%

KREF vs GLAD 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 GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.

The current KREF drawdown is -47.34%. The current GLAD drawdown is -29.06%.

RankKREFGLAD
#1-57.40%
Oct 27, 2021 - Mar 27, 2026
-74.88%
Dec 21, 2006 - Dec 19, 2016
#2-55.29%
Feb 21, 2020 - Apr 12, 2021
-58.49%
Feb 13, 2020 - Feb 3, 2021
#3-15.11%
Jun 2, 2017 - Aug 24, 2018
-39.55%
Jan 28, 2025 - Mar 27, 2026
#4-10.60%
Jun 16, 2021 - Oct 20, 2021
-31.64%
Apr 20, 2022 - Jan 4, 2024
#5-10.11%
Aug 27, 2018 - Jan 31, 2019
-28.42%
Sep 4, 2018 - Feb 22, 2019
#6-8.92%
May 3, 2021 - May 27, 2021
-20.36%
Jul 28, 2005 - Oct 26, 2006
#7-7.00%
Jul 23, 2019 - Oct 25, 2019
-16.89%
Aug 12, 2002 - Apr 7, 2003
#8-3.32%
May 3, 2019 - Jul 2, 2019
-16.76%
Jan 26, 2004 - Aug 13, 2004
#9-3.19%
Feb 4, 2019 - Apr 8, 2019
-15.41%
Nov 15, 2004 - Jul 12, 2005
#10-3.03%
May 26, 2017 - Jun 2, 2017
-15.16%
Nov 17, 2021 - Mar 22, 2022
#11-2.81%
Oct 28, 2019 - Dec 5, 2019
-13.78%
Dec 8, 2017 - Jul 30, 2018
#12-1.81%
Jun 9, 2021 - Jun 14, 2021
-11.93%
Jan 12, 2024 - May 1, 2024
#13-1.66%
Dec 6, 2019 - Dec 18, 2019
-11.46%
Feb 7, 2017 - Apr 26, 2017
#14-1.45%
May 5, 2017 - May 16, 2017
-10.62%
Jul 12, 2024 - Sep 27, 2024
#15-1.41%
Apr 16, 2021 - Apr 27, 2021
-8.86%
Jun 30, 2003 - Jul 25, 2003

Correlation

Correlation between KREF and GLAD is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2002 - 2026)

KREF vs GLAD dividend yield comparison.

YearKREFGLAD
20264.90%4.75%
202512.17%9.85%
20249.90%8.37%
202313.00%9.16%
202212.32%8.42%
20219.53%6.73%
20209.60%8.97%
20198.42%8.46%
20188.83%11.51%
20174.95%9.12%
20160.00%8.95%
20150.00%11.49%
20140.00%10.16%
20130.00%8.78%
20120.00%10.29%
20110.00%11.01%
20100.00%7.29%
20090.00%13.65%
20080.00%20.77%
20070.00%9.88%
20060.00%6.92%
20050.00%7.30%
20040.00%5.89%
20030.00%5.37%
20020.00%2.67%

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