PTNM vs REFI

Comparison between Pitanium Ltd - Class A (PTNM, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

PTNM is from the Consumer Defensive sector, while REFI is from the Real Estate sector.

PTNM vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTNM(COMPANY)	REFI(COMPANY)
Market Cap	$225M	$223M
Max Drawdown	92.98%	51.71%
Sharpe Ratio	2.13	-0.51
5Y Beta	-0.13	0.41
Industry	Household & Personal Products	Reit - Mortgage
P/E Ratio	-83.06	7.51
Forward P/E	N/A	5.52
Dividend Yield	N/A	18.30%
Debt to Equity	0.00%	16.39%
Free Cash Flow Yield	-1.58%	12.09%

Market Cap

Winner

PTNM

$225M

REFI

$223M

Max Drawdown

PTNM

92.98%

Winner

REFI

51.71%

Sharpe Ratio

Winner

PTNM

2.13

REFI

-0.51

5Y Beta

Winner

PTNM

-0.13

REFI

0.41

Industry

PTNM

Household & Personal Products

REFI

Reit - Mortgage

P/E Ratio

Winner

PTNM

-83.06

REFI

7.51

Forward P/E

PTNM

N/A

REFI

5.52

Dividend Yield

PTNM

N/A

REFI

18.30%

Debt to Equity

Winner

PTNM

0.00%

REFI

16.39%

Free Cash Flow Yield

PTNM

-1.58%

Winner

REFI

12.09%

PTNM vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	PTNM	REFI
1 month	+0.00%	-4.01%
3 months	+0.00%	-5.19%
6 months	+0.00%	-6.37%
1 year	+811.40%	-16.00%
5 years(CAGR)	N/A	+3.45%
Max(CAGR)	+130.47%	+3.45%

Winner

PTNM

+0.00%

REFI

-4.01%

Winner

PTNM

+0.00%

REFI

-5.19%

Winner

PTNM

+0.00%

REFI

-6.37%

Winner

PTNM

+811.40%

REFI

-16.00%

5Y(CAGR)

PTNM

N/A

REFI

+3.45%

Max(CAGR)

Winner

PTNM

+130.47%

REFI

+3.45%

PTNM vs REFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PTNM	REFI
2026	+0.00%	-8.66%
2025	+173.42%	-9.46%
2024	N/A	+9.91%
2023	N/A	+24.48%
2022	N/A	+1.58%
2021	N/A	+0.97%

PTNM vs REFI Drawdown Comparison

The maximum drawdown for PTNM was -92.98%, occurring on Aug 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current PTNM drawdown is -25.63%. The current REFI drawdown is -20.82%.

Rank	PTNM	REFI
#1	-92.98% Jul 15, 2025 - Aug 25, 2025	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-7.32% Jun 9, 2025 - Jun 17, 2025	-24.97% Mar 3, 2025 - Jul 31, 2026
#3	-7.00% Jul 11, 2025 - Jul 15, 2025	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	-6.16% Jun 27, 2025 - Jul 1, 2025	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	-5.31% Jun 20, 2025 - Jun 27, 2025	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	-2.97% Jul 2, 2025 - Jul 8, 2025	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	-0.99% Jul 9, 2025 - Jul 11, 2025	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	N/A	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	N/A	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	N/A	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	N/A	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	N/A	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	N/A	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between PTNM and REFI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101