PWP vs KREF-P-A

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

5-Year PerformancePWP has outperformed KREF-P-A, delivering a return of +5.7% compared to +0.2%

PWP vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.07B	$1.06B
Max Drawdown	61.37%	42.21%
Sharpe Ratio	-0.50	-0.11
5Y Beta	1.63	0.16
Industry	Capital Markets	N/A
P/E Ratio	34.60	-5.95
PEG Ratio	N/A	-0.01
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	N/A	50.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.04%	5.92%
P/S Ratio	2.09	N/A
P/B Ratio	5.89	N/A

Market Cap

Winner

PWP

$1.07B

KREF-P-A

$1.06B

Max Drawdown

PWP

61.37%

Winner

KREF-P-A

42.21%

Sharpe Ratio

PWP

-0.50

Winner

KREF-P-A

-0.11

5Y Beta

PWP

1.63

Winner

KREF-P-A

0.16

Industry

PWP

Capital Markets

KREF-P-A

N/A

P/E Ratio

PWP

34.60

Winner

KREF-P-A

-5.95

PEG Ratio

PWP

N/A

KREF-P-A

-0.01

Dividend Yield

PWP

1.79%

KREF-P-A

N/A

5Y Dividends CAGR

PWP

N/A

KREF-P-A

50.13%

Debt to Equity

PWP

0.00%

KREF-P-A

0.00%

Free Cash Flow Yield

Winner

PWP

9.04%

KREF-P-A

5.92%

P/S Ratio

PWP

2.09

KREF-P-A

N/A

P/B Ratio

PWP

5.89

KREF-P-A

N/A

PWP vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	PWP	KREF-P-A
1 month	-7.14%	+0.33%
3 months	-28.22%	+4.29%
6 months	-31.17%	+3.35%
1 year	-27.74%	+0.93%
5 years(CAGR)	+5.69%	+0.17%
Max(CAGR)	+9.68%	+0.90%

PWP

-7.14%

Winner

KREF-P-A

+0.33%

PWP

-28.22%

Winner

KREF-P-A

+4.29%

PWP

-31.17%

Winner

KREF-P-A

+3.35%

PWP

-27.74%

Winner

KREF-P-A

+0.93%

5Y(CAGR)

Winner

PWP

+5.69%

KREF-P-A

+0.17%

Max(CAGR)

Winner

PWP

+9.68%

KREF-P-A

+0.90%

PWP vs KREF-P-A - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PWP	KREF-P-A
2026	-14.11%	+3.47%
2025	-25.52%	+1.73%
2024	+101.25%	+13.92%
2023	+31.62%	+15.59%
2022	-20.42%	-30.90%
2021	+18.38%	+2.00%
2020	+14.20%	N/A

PWP vs KREF-P-A Drawdown Comparison

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

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

The current PWP drawdown is -42.14%. The current KREF-P-A drawdown is -9.50%.

Rank	PWP	KREF-P-A
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-19.04% Jan 22, 2021 - May 28, 2021	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-0.04% Jun 11, 2021 - Jun 15, 2021
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	N/A
#7	-12.07% May 20, 2024 - Jun 28, 2024	N/A
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	N/A
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	N/A
#10	-8.95% Apr 23, 2024 - May 20, 2024	N/A
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	N/A
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	N/A
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	N/A
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	N/A

Correlation

Correlation between PWP and KREF-P-A is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101