KREF vs JCICU

Comparison between KKR Real Estate Finance Trust Inc (KREF, Company) and Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) (JCICU, Company).

KREF vs JCICU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KREF(COMPANY)	JCICU(COMPANY)
Market Cap	$434M	$432M
Max Drawdown	74.61%	14.79%
Sharpe Ratio	-0.20	-0.17
5Y Beta	0.80	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	-2.42	100.95
Forward P/E	11.67	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	13.70%	N/A
5Y Dividends CAGR	-11.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.52%	-0.23%
P/B Ratio	N/A	-17.39

Market Cap

Winner

KREF

$434M

JCICU

$432M

Max Drawdown

KREF

74.61%

Winner

JCICU

14.79%

Sharpe Ratio

KREF

-0.20

Winner

JCICU

-0.17

5Y Beta

KREF

0.80

JCICU

N/A

Industry

KREF

Reit - Mortgage

JCICU

N/A

P/E Ratio

Winner

KREF

-2.42

JCICU

100.95

Forward P/E

KREF

11.67

JCICU

N/A

PEG Ratio

KREF

-0.00

JCICU

N/A

Dividend Yield

KREF

13.70%

JCICU

N/A

5Y Dividends CAGR

KREF

-11.14%

JCICU

N/A

Debt to Equity

KREF

0.00%

JCICU

0.00%

Free Cash Flow Yield

Winner

KREF

14.52%

JCICU

-0.23%

P/B Ratio

KREF

N/A

JCICU

-17.39

KREF vs JCICU - Historical Returns

Returns include dividend reinvestment.

Period	KREF	JCICU
1 month	+3.05%	-1.28%
3 months	+18.96%	+0.10%
6 months	-7.48%	+1.62%
1 year	-11.96%	+0.70%
5 years(CAGR)	-10.34%	N/A
10 years(CAGR)	-2.29%	N/A
Max(CAGR)	-2.29%	-2.03%

Winner

KREF

+3.05%

JCICU

-1.28%

Winner

KREF

+18.96%

JCICU

+0.10%

KREF

-7.48%

Winner

JCICU

+1.62%

KREF

-11.96%

Winner

JCICU

+0.70%

5Y(CAGR)

KREF

-10.34%

JCICU

N/A

10Y(CAGR)

KREF

-2.29%

JCICU

N/A

Max(CAGR)

KREF

-2.29%

Winner

JCICU

-2.03%

KREF vs JCICU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KREF	JCICU
2026	-8.93%	N/A
2025	-10.28%	N/A
2024	-15.67%	N/A
2023	+7.03%	-1.28%
2022	-27.15%	+1.70%
2021	+31.31%	-4.21%
2020	-2.48%	N/A
2019	+15.89%	N/A
2018	+4.47%	N/A
2017	-5.23%	N/A

KREF vs JCICU 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 JCICU was -14.79%, occurring on Jan 11, 2023. This drawdown has not yet recovered.

The current KREF drawdown is -47.34%. The current JCICU drawdown is -5.02%.

Rank	KREF	JCICU
#1	-57.40% Oct 27, 2021 - Mar 27, 2026	-14.79% Feb 3, 2021 - Jan 11, 2023
#2	-55.29% Feb 21, 2020 - Apr 12, 2021	-2.28% Jan 25, 2021 - Feb 3, 2021
#3	-15.11% Jun 2, 2017 - Aug 24, 2018	N/A
#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

Correlation

Correlation between KREF and JCICU is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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