REFI vs IKT

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Inhibikase Therapeutics Inc (IKT, Company).

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

5-Year PerformanceREFI has outperformed IKT, delivering a return of +5.0% compared to -36.3%

REFI vs IKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	IKT(COMPANY)
Market Cap	$241M	$242M
Max Drawdown	45.62%	98.64%
Sharpe Ratio	-0.31	0.37
5Y Beta	0.42	1.37
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	7.83	-3.57
Forward P/E	7.26	N/A
Dividend Yield	16.90%	N/A
Debt to Equity	16.28%	0.00%
Free Cash Flow Yield	10.08%	-14.79%

Market Cap

REFI

$241M

Winner

IKT

$242M

Max Drawdown

Winner

REFI

45.62%

IKT

98.64%

Sharpe Ratio

REFI

-0.31

Winner

IKT

0.37

5Y Beta

Winner

REFI

0.42

IKT

1.37

Industry

REFI

Reit - Mortgage

IKT

Biotechnology

P/E Ratio

REFI

7.83

Winner

IKT

-3.57

Forward P/E

REFI

7.26

IKT

N/A

Dividend Yield

REFI

16.90%

IKT

N/A

Debt to Equity

REFI

16.28%

Winner

IKT

0.00%

Free Cash Flow Yield

Winner

REFI

10.08%

IKT

-14.79%

REFI vs IKT - Historical Returns

Returns include dividend reinvestment.

Period	REFI	IKT
1 month	+2.05%	+13.66%
3 months	-3.67%	+0.00%
6 months	-5.98%	+9.58%
1 year	-6.88%	+7.65%
5 years(CAGR)	+5.02%	-36.27%
Max(CAGR)	+5.02%	-46.98%

REFI

+2.05%

Winner

IKT

+13.66%

REFI

-3.67%

Winner

IKT

+0.00%

REFI

-5.98%

Winner

IKT

+9.58%

REFI

-6.88%

Winner

IKT

+7.65%

5Y(CAGR)

Winner

REFI

+5.02%

IKT

-36.27%

Max(CAGR)

Winner

REFI

+5.02%

IKT

-46.98%

REFI vs IKT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	REFI	IKT
2026	-2.73%	-6.15%
2025	-9.46%	-37.69%
2024	+9.91%	+144.03%
2023	+24.48%	-60.96%
2022	+1.58%	-69.70%
2021	+0.97%	-78.88%
2020	N/A	-30.30%

REFI vs IKT Drawdown Comparison

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

The maximum drawdown for IKT was -98.64%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The current REFI drawdown is -15.68%. The current IKT drawdown is -96.92%.

Rank	REFI	IKT
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-98.64% Dec 23, 2020 - Oct 9, 2023
#2	-19.25% Mar 3, 2025 - Mar 27, 2026	N/A
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	N/A
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	N/A
#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

Correlation

Correlation between REFI and IKT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101