PFBC vs KREF-P-A

Comparison between Preferred Bank (PFBC, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

5-Year PerformancePFBC has outperformed KREF-P-A, delivering a return of +11.0% compared to +1.5%

PFBC vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFBC(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	97.22%	42.21%
Sharpe Ratio	0.76	0.11
5Y Beta	0.76	0.16
Industry	Banks - Regional	N/A
P/E Ratio	8.86	-11.89
Forward P/E	8.32	N/A
PEG Ratio	0.66	N/A
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	24.64%	50.13%
5Y EPS CAGR	16.42%	N/A
Debt to Equity	49.75%	0.00%
Free Cash Flow Yield	14.32%	5.97%
P/S Ratio	3.96	N/A
P/B Ratio	1.46	N/A

Market Cap

Winner

PFBC

$1.16B

KREF-P-A

$1.16B

Max Drawdown

PFBC

97.22%

Winner

KREF-P-A

42.21%

Sharpe Ratio

Winner

PFBC

0.76

KREF-P-A

0.11

5Y Beta

PFBC

0.76

Winner

KREF-P-A

0.16

Industry

PFBC

Banks - Regional

KREF-P-A

N/A

P/E Ratio

PFBC

8.86

Winner

KREF-P-A

-11.89

Forward P/E

PFBC

8.32

KREF-P-A

N/A

PEG Ratio

PFBC

0.66

KREF-P-A

N/A

Dividend Yield

PFBC

3.23%

KREF-P-A

N/A

5Y Dividends CAGR

PFBC

24.64%

Winner

KREF-P-A

50.13%

5Y EPS CAGR

PFBC

16.42%

KREF-P-A

N/A

Debt to Equity

PFBC

49.75%

Winner

KREF-P-A

0.00%

Free Cash Flow Yield

Winner

PFBC

14.32%

KREF-P-A

5.97%

P/S Ratio

PFBC

3.96

KREF-P-A

N/A

P/B Ratio

PFBC

1.46

KREF-P-A

N/A

PFBC vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	PFBC	KREF-P-A
1 month	+1.54%	+3.65%
3 months	+9.15%	+7.17%
6 months	+5.12%	+7.06%
1 year	+21.63%	+3.83%
5 years(CAGR)	+10.97%	+1.49%
10 years(CAGR)	+14.29%	N/A
Max(CAGR)	+3.73%	+1.34%

PFBC

+1.54%

Winner

KREF-P-A

+3.65%

Winner

PFBC

+9.15%

KREF-P-A

+7.17%

PFBC

+5.12%

Winner

KREF-P-A

+7.06%

Winner

PFBC

+21.63%

KREF-P-A

+3.83%

5Y(CAGR)

Winner

PFBC

+10.97%

KREF-P-A

+1.49%

10Y(CAGR)

PFBC

+14.29%

KREF-P-A

N/A

Max(CAGR)

Winner

PFBC

+3.73%

KREF-P-A

+1.34%

PFBC vs KREF-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFBC	KREF-P-A
2026	+3.09%	+5.66%
2025	+14.41%	+1.73%
2024	+22.07%	+13.92%
2023	+2.50%	+15.59%
2022	+5.51%	-30.90%
2021	+49.35%	+2.00%
2020	-13.43%	N/A
2019	+40.08%	N/A
2018	-24.56%	N/A
2017	+15.28%	N/A
2016	+63.98%	N/A
2015	+25.12%	N/A
2014	+38.04%	N/A
2013	+33.58%	N/A
2012	+85.86%	N/A
2011	-22.80%	N/A
2010	-3.83%	N/A
2009	-69.73%	N/A
2008	-74.92%	N/A
2007	-32.94%	N/A
2006	+36.31%	N/A
2005	+106.10%	N/A
2004	+25.56%	N/A
2003	+23.76%	N/A
2002	+12.17%	N/A
2001	-6.03%	N/A
2000	-13.24%	N/A
1999	-6.23%	N/A

PFBC vs KREF-P-A Drawdown Comparison

The maximum drawdown for PFBC was -97.01%, occurring on Feb 3, 2010. This drawdown has not yet recovered.

The maximum drawdown for KREF-P-A was -34.92%, occurring on Dec 28, 2022. Recovery took 802 trading sessions.

The current PFBC drawdown is -36.77%. The current KREF-P-A drawdown is -7.58%.

Rank	PFBC	KREF-P-A
#1	-97.01% Feb 5, 2007 - Feb 3, 2010	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-25.54% Nov 1, 1999 - Apr 29, 2003	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-13.34% Sep 28, 2006 - Jan 29, 2007	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-11.20% Feb 15, 2005 - Jul 22, 2005	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-8.40% Jul 25, 2006 - Sep 26, 2006	-0.04% Jun 11, 2021 - Jun 15, 2021
#6	-7.86% Aug 11, 2005 - Oct 24, 2005	N/A
#7	-7.00% Jun 1, 2006 - Jul 3, 2006	N/A
#8	-5.74% Aug 2, 2005 - Aug 11, 2005	N/A
#9	-4.68% Dec 15, 2005 - Jan 26, 2006	N/A
#10	-3.76% Jul 12, 2006 - Jul 20, 2006	N/A
#11	-3.53% Oct 31, 2005 - Nov 17, 2005	N/A
#12	-3.26% Jul 3, 2006 - Jul 12, 2006	N/A
#13	-2.76% Mar 16, 2006 - Apr 3, 2006	N/A
#14	-2.72% Apr 6, 2006 - May 4, 2006	N/A
#15	-2.03% Oct 26, 2005 - Oct 31, 2005	N/A

Correlation

Correlation between PFBC and KREF-P-A is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2001 - 2026)

PFBC vs KREF-P-A dividend yield comparison.

Year	PFBC	KREF-P-A
2026	1.65%	4.38%
2025	3.18%	8.89%
2024	3.24%	8.46%
2023	3.01%	8.95%
2022	2.31%	9.85%
2021	2.01%	4.20%
2020	2.38%	0.00%
2019	2.00%	0.00%
2018	2.17%	0.00%
2017	1.29%	0.00%
2016	1.14%	0.00%
2015	1.39%	0.00%
2014	0.36%	0.00%
2009	4.44%	0.00%
2008	7.83%	0.00%
2007	2.40%	0.00%
2006	1.33%	0.00%
2005	1.44%	0.00%
2004	2.73%	0.00%
2003	1.33%	0.00%
2002	2.58%	0.00%
2001	2.81%	0.00%