RDWR vs KREF-P-A

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

5-Year PerformanceKREF-P-A has outperformed RDWR, delivering a return of +0.6% compared to -2.3%

RDWR vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDWR(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	93.76%	42.21%
Sharpe Ratio	0.02	-0.13
5Y Beta	0.90	0.17
Industry	Software - Infrastructure	N/A
P/E Ratio	57.72	-11.93
Forward P/E	26.74	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	50.13%
5Y EPS CAGR	17.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.55%	5.95%

Market Cap

Winner

RDWR

$1.17B

KREF-P-A

$1.17B

Max Drawdown

RDWR

93.76%

Winner

KREF-P-A

42.21%

Sharpe Ratio

Winner

RDWR

0.02

KREF-P-A

-0.13

5Y Beta

RDWR

0.90

Winner

KREF-P-A

0.17

Industry

RDWR

Software - Infrastructure

KREF-P-A

N/A

P/E Ratio

RDWR

57.72

Winner

KREF-P-A

-11.93

Forward P/E

RDWR

26.74

KREF-P-A

N/A

PEG Ratio

RDWR

0.25

KREF-P-A

N/A

5Y Dividends CAGR

RDWR

N/A

KREF-P-A

50.13%

5Y EPS CAGR

RDWR

17.71%

KREF-P-A

N/A

Debt to Equity

RDWR

0.00%

KREF-P-A

0.00%

Free Cash Flow Yield

RDWR

3.55%

Winner

KREF-P-A

5.95%

RDWR vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	RDWR	KREF-P-A
1 month	-3.04%	+3.25%
3 months	+7.93%	+6.17%
6 months	+13.53%	+1.36%
1 year	-2.66%	-0.26%
5 years(CAGR)	-2.31%	+0.59%
10 years(CAGR)	+8.83%	N/A
Max(CAGR)	-0.56%	+0.93%

RDWR

-3.04%

Winner

KREF-P-A

+3.25%

Winner

RDWR

+7.93%

KREF-P-A

+6.17%

Winner

RDWR

+13.53%

KREF-P-A

+1.36%

RDWR

-2.66%

Winner

KREF-P-A

-0.26%

5Y(CAGR)

RDWR

-2.31%

Winner

KREF-P-A

+0.59%

10Y(CAGR)

RDWR

+8.83%

KREF-P-A

N/A

Max(CAGR)

RDWR

-0.56%

Winner

KREF-P-A

+0.93%

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

Returns include dividend reinvestment.

Year	RDWR	KREF-P-A
2026	+13.96%	+3.52%
2025	+7.98%	+1.73%
2024	+37.88%	+13.92%
2023	-16.81%	+15.59%
2022	-49.24%	-30.90%
2021	+52.64%	+2.00%
2020	+8.14%	N/A
2019	+14.43%	N/A
2018	+16.76%	N/A
2017	+32.15%	N/A
2016	-1.22%	N/A
2015	-29.54%	N/A
2014	+23.57%	N/A
2013	+5.18%	N/A
2012	+12.67%	N/A
2011	-21.64%	N/A
2010	+151.41%	N/A
2009	+170.00%	N/A
2008	-63.68%	N/A
2007	-1.41%	N/A
2006	-16.76%	N/A
2005	-28.16%	N/A
2004	-6.24%	N/A
2003	+241.91%	N/A
2002	-37.61%	N/A
2001	-17.84%	N/A
2000	-69.59%	N/A
1999	-31.54%	N/A

RDWR vs KREF-P-A Drawdown Comparison

The maximum drawdown for RDWR was -93.76%, occurring on Dec 29, 2008. Recovery took 5572 trading sessions.

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

The current RDWR drawdown is -35.07%. The current KREF-P-A drawdown is -9.45%.

Rank	RDWR	KREF-P-A
#1	-93.76% Nov 3, 1999 - Dec 27, 2021	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-65.55% Dec 30, 2021 - Nov 1, 2023	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-0.96% Dec 27, 2021 - Dec 29, 2021	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	N/A	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	N/A	-0.04% Jun 11, 2021 - Jun 15, 2021

Correlation

Correlation between RDWR and KREF-P-A is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101