PTWOU vs KREF-P-A

Comparison between SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) (PTWOU, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

PTWOU vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTWOU(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	48.18%	42.21%
Sharpe Ratio	0.44	-0.16
5Y Beta	N/A	0.17
P/E Ratio	21.93	-11.57
5Y Dividends CAGR	N/A	50.13%
Debt to Equity	30.58%	0.00%
Free Cash Flow Yield	5.64%	6.14%
P/S Ratio	5.20	N/A
P/B Ratio	128.00	N/A

Market Cap

PTWOU

$1.13B

Winner

KREF-P-A

$1.13B

Max Drawdown

PTWOU

48.18%

Winner

KREF-P-A

42.21%

Sharpe Ratio

Winner

PTWOU

0.44

KREF-P-A

-0.16

5Y Beta

PTWOU

N/A

KREF-P-A

0.17

P/E Ratio

PTWOU

21.93

Winner

KREF-P-A

-11.57

5Y Dividends CAGR

PTWOU

N/A

KREF-P-A

50.13%

Debt to Equity

PTWOU

30.58%

Winner

KREF-P-A

0.00%

Free Cash Flow Yield

PTWOU

5.64%

Winner

KREF-P-A

6.14%

P/S Ratio

PTWOU

5.20

KREF-P-A

N/A

P/B Ratio

PTWOU

128.00

KREF-P-A

N/A

PTWOU vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	PTWOU	KREF-P-A
1 month	-16.72%	-0.17%
3 months	-14.29%	+3.62%
6 months	-3.03%	+1.54%
1 year	+14.29%	+0.79%
5 years(CAGR)	N/A	+0.52%
Max(CAGR)	+8.83%	+0.64%

PTWOU

-16.72%

Winner

KREF-P-A

-0.17%

PTWOU

-14.29%

Winner

KREF-P-A

+3.62%

PTWOU

-3.03%

Winner

KREF-P-A

+1.54%

Winner

PTWOU

+14.29%

KREF-P-A

+0.79%

5Y(CAGR)

PTWOU

N/A

KREF-P-A

+0.52%

Max(CAGR)

Winner

PTWOU

+8.83%

KREF-P-A

+0.64%

PTWOU vs KREF-P-A - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PTWOU	KREF-P-A
2026	N/A	+1.98%
2025	N/A	+1.73%
2024	+9.09%	+13.92%
2023	+7.42%	+15.59%
2022	+5.18%	-30.90%
2021	N/A	+2.00%

PTWOU vs KREF-P-A Drawdown Comparison

The maximum drawdown for PTWOU was -48.18%, occurring on Sep 6, 2024. 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 PTWOU drawdown is -29.41%. The current KREF-P-A drawdown is -10.79%.

Rank	PTWOU	KREF-P-A
#1	-48.18% Jun 3, 2024 - Sep 6, 2024	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-12.66% Feb 26, 2024 - Apr 23, 2024	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-12.00% Apr 26, 2024 - May 31, 2024	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-9.24% Feb 9, 2024 - Feb 23, 2024	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-5.28% Aug 29, 2023 - Jan 30, 2024	-0.04% Jun 11, 2021 - Jun 15, 2021
#6	-4.27% Nov 29, 2022 - Dec 29, 2022	N/A
#7	-3.76% Mar 27, 2023 - Aug 29, 2023	N/A
#8	-3.69% Jan 30, 2024 - Feb 9, 2024	N/A
#9	-3.13% Dec 29, 2022 - Mar 27, 2023	N/A
#10	-1.18% Oct 4, 2022 - Nov 29, 2022	N/A
#11	-0.60% Aug 10, 2022 - Sep 28, 2022	N/A
#12	-0.30% Sep 28, 2022 - Oct 4, 2022	N/A

Correlation

Correlation between PTWOU and KREF-P-A is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101