LOCO vs KREF

Comparison between El Pollo Loco Holdings Inc (LOCO, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

LOCO is from the Consumer Cyclical sector, while KREF is from the Real Estate sector.

5-Year PerformanceLOCO has outperformed KREF, delivering a return of +1.1% compared to -10.9%

LOCO vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOCO(COMPANY)	KREF(COMPANY)
Market Cap	$459M	$460M
Max Drawdown	83.59%	74.61%
Sharpe Ratio	1.06	-0.51
5Y Beta	0.60	0.78
Industry	Restaurants	Reit - Mortgage
P/E Ratio	15.55	-4.70
Forward P/E	14.03	11.67
PEG Ratio	1.05	5.13
Dividend Yield	N/A	14.00%
5Y Dividends CAGR	N/A	-6.18%
5Y EPS CAGR	7.20%	N/A
Debt to Equity	14.55%	0.00%
Free Cash Flow Yield	5.86%	15.13%
P/S Ratio	0.88	27.18
P/B Ratio	1.45	0.42

Market Cap

LOCO

$459M

Winner

KREF

$460M

Max Drawdown

LOCO

83.59%

Winner

KREF

74.61%

Sharpe Ratio

Winner

LOCO

1.06

KREF

-0.51

5Y Beta

Winner

LOCO

0.60

KREF

0.78

Industry

LOCO

Restaurants

KREF

Reit - Mortgage

P/E Ratio

LOCO

15.55

Winner

KREF

-4.70

Forward P/E

LOCO

14.03

Winner

KREF

11.67

PEG Ratio

Winner

LOCO

1.05

KREF

5.13

Dividend Yield

LOCO

N/A

KREF

14.00%

5Y Dividends CAGR

LOCO

N/A

KREF

-6.18%

5Y EPS CAGR

LOCO

7.20%

KREF

N/A

Debt to Equity

LOCO

14.55%

Winner

KREF

0.00%

Free Cash Flow Yield

LOCO

5.86%

Winner

KREF

15.13%

P/S Ratio

Winner

LOCO

0.88

KREF

27.18

P/B Ratio

LOCO

1.45

Winner

KREF

0.42

LOCO vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	LOCO	KREF
1 month	+15.51%	+13.28%
3 months	+43.75%	+13.65%
6 months	+34.71%	-12.73%
1 year	+47.27%	-13.66%
5 years(CAGR)	+1.06%	-10.89%
10 years(CAGR)	+4.82%	-2.31%
Max(CAGR)	-2.38%	-2.31%

Winner

LOCO

+15.51%

KREF

+13.28%

Winner

LOCO

+43.75%

KREF

+13.65%

Winner

LOCO

+34.71%

KREF

-12.73%

Winner

LOCO

+47.27%

KREF

-13.66%

5Y(CAGR)

Winner

LOCO

+1.06%

KREF

-10.89%

10Y(CAGR)

Winner

LOCO

+4.82%

KREF

-2.31%

Max(CAGR)

LOCO

-2.38%

Winner

KREF

-2.31%

LOCO vs KREF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LOCO	KREF
2026	+51.55%	-8.86%
2025	-8.33%	-10.28%
2024	+31.14%	-15.67%
2023	-9.72%	+7.03%
2022	-20.67%	-27.15%
2021	-22.08%	+31.31%
2020	+20.35%	-2.48%
2019	+1.20%	+15.89%
2018	+48.73%	+4.47%
2017	-22.05%	-5.23%
2016	-2.38%	N/A
2015	-37.66%	N/A
2014	-16.90%	N/A

LOCO vs KREF Drawdown Comparison

The maximum drawdown for LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LOCO drawdown is -56.19%. The current KREF drawdown is -47.30%.

Rank	LOCO	KREF
#1	-83.59% Aug 1, 2014 - Mar 18, 2020	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-13.28% Jul 28, 2014 - Jul 30, 2014	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	N/A	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	N/A	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	N/A	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	N/A	-8.92% May 3, 2021 - May 27, 2021
#7	N/A	-7.00% Jul 23, 2019 - Oct 25, 2019
#8	N/A	-3.32% May 3, 2019 - Jul 2, 2019
#9	N/A	-3.19% Feb 4, 2019 - Apr 8, 2019
#10	N/A	-3.03% May 26, 2017 - Jun 2, 2017
#11	N/A	-2.81% Oct 28, 2019 - Dec 5, 2019
#12	N/A	-1.81% Jun 9, 2021 - Jun 14, 2021
#13	N/A	-1.66% Dec 6, 2019 - Dec 18, 2019
#14	N/A	-1.45% May 5, 2017 - May 16, 2017
#15	N/A	-1.41% Apr 16, 2021 - Apr 27, 2021