REFI vs AGEN

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Agenus Inc (AGEN, Company).

REFI is from the Real Estate sector, while AGEN is from the Healthcare sector.

5-Year PerformanceREFI has outperformed AGEN, delivering a return of +3.2% compared to -44.2%

REFI vs AGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	AGEN(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	50.12%	99.98%
Sharpe Ratio	-0.61	0.46
5Y Beta	0.42	1.09
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	6.96	3.32
Forward P/E	5.58	2.55
PEG Ratio	N/A	1.44
Dividend Yield	18.10%	N/A
Debt to Equity	16.28%	-27.30%
Free Cash Flow Yield	11.35%	-41.09%
P/S Ratio	5.18	1.86
P/B Ratio	0.87	218.61

Market Cap

Winner

REFI

$214M

AGEN

$213M

Max Drawdown

Winner

REFI

50.12%

AGEN

99.98%

Sharpe Ratio

REFI

-0.61

Winner

AGEN

0.46

5Y Beta

Winner

REFI

0.42

AGEN

1.09

Industry

REFI

Reit - Mortgage

AGEN

Biotechnology

P/E Ratio

REFI

6.96

Winner

AGEN

3.32

Forward P/E

REFI

5.58

Winner

AGEN

2.55

PEG Ratio

REFI

N/A

AGEN

1.44

Dividend Yield

REFI

18.10%

AGEN

N/A

Debt to Equity

REFI

16.28%

Winner

AGEN

-27.30%

Free Cash Flow Yield

Winner

REFI

11.35%

AGEN

-41.09%

P/S Ratio

REFI

5.18

Winner

AGEN

1.86

P/B Ratio

Winner

REFI

0.87

AGEN

218.61

REFI vs AGEN - Historical Returns

Returns include dividend reinvestment.

Period	REFI	AGEN
1 month	-3.14%	+104.79%
3 months	-12.63%	+53.33%
6 months	-11.05%	+84.57%
1 year	-12.09%	-0.99%
5 years(CAGR)	+3.21%	-44.16%
10 years(CAGR)	N/A	-24.01%
Max(CAGR)	+3.21%	-22.71%

REFI

-3.14%

Winner

AGEN

+104.79%

REFI

-12.63%

Winner

AGEN

+53.33%

REFI

-11.05%

Winner

AGEN

+84.57%

REFI

-12.09%

Winner

AGEN

-0.99%

5Y(CAGR)

Winner

REFI

+3.21%

AGEN

-44.16%

10Y(CAGR)

REFI

N/A

AGEN

-24.01%

Max(CAGR)

Winner

REFI

+3.21%

AGEN

-22.71%

REFI vs AGEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	REFI	AGEN
2026	-9.82%	+85.14%
2025	-9.46%	+1.62%
2024	+9.91%	-82.88%
2023	+24.48%	-64.85%
2022	+1.58%	-30.84%
2021	+0.97%	-0.31%
2020	N/A	-21.29%
2019	N/A	+62.15%
2018	N/A	-32.77%
2017	N/A	-21.63%
2016	N/A	-7.62%
2015	N/A	+14.07%
2014	N/A	+42.81%
2013	N/A	-37.74%
2012	N/A	+88.94%
2011	N/A	-68.55%
2010	N/A	+57.17%
2009	N/A	+33.33%
2008	N/A	-76.92%
2007	N/A	+6.25%
2006	N/A	-61.80%
2005	N/A	-52.40%
2004	N/A	-11.69%
2003	N/A	+5.98%
2002	N/A	-33.89%
2001	N/A	+48.28%
2000	N/A	-76.09%

REFI vs AGEN Drawdown Comparison

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

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The current REFI drawdown is -21.82%. The current AGEN drawdown is -99.90%.

Rank	REFI	AGEN
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-99.98% Mar 9, 2000 - Mar 31, 2025
#2	-22.51% Mar 3, 2025 - Jul 23, 2026	-23.90% Feb 16, 2000 - Mar 9, 2000
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	-6.50% Feb 10, 2000 - Feb 15, 2000
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	-4.86% Feb 8, 2000 - Feb 10, 2000
#5	-6.30% Jan 20, 2022 - Feb 28, 2022	N/A
#6	-3.12% Jan 21, 2025 - Feb 10, 2025	N/A
#7	-2.99% Feb 18, 2025 - Feb 25, 2025	N/A
#8	-2.97% Dec 8, 2021 - Dec 31, 2021	N/A
#9	-2.82% Jan 3, 2025 - Jan 17, 2025	N/A
#10	-2.78% Dec 5, 2024 - Jan 3, 2025	N/A
#11	-2.38% Dec 19, 2023 - Dec 26, 2023	N/A
#12	-1.23% Dec 2, 2024 - Dec 5, 2024	N/A
#13	-0.88% Feb 11, 2025 - Feb 14, 2025	N/A
#14	-0.39% Jan 11, 2022 - Jan 13, 2022	N/A
#15	-0.31% Nov 25, 2024 - Nov 29, 2024	N/A