REFI vs POLEU

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Andretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War) (POLEU, Company).

REFI is from the Real Estate sector, while POLEU is from the Financial Services sector.

REFI vs POLEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	POLEU(COMPANY)
Market Cap	$223M	$223M
Max Drawdown	51.71%	11.91%
Sharpe Ratio	-0.51	0.09
5Y Beta	0.41	0.09
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	7.51	99.85
Forward P/E	5.52	N/A
Dividend Yield	18.30%	N/A
Debt to Equity	16.39%	N/A
Free Cash Flow Yield	12.09%	N/A
P/B Ratio	N/A	-23.48

Market Cap

Winner

REFI

$223M

POLEU

$223M

Max Drawdown

REFI

51.71%

Winner

POLEU

11.91%

Sharpe Ratio

REFI

-0.51

Winner

POLEU

0.09

5Y Beta

REFI

0.41

Winner

POLEU

0.09

Industry

REFI

Reit - Mortgage

POLEU

Shell Companies

P/E Ratio

Winner

REFI

7.51

POLEU

99.85

Forward P/E

REFI

5.52

POLEU

N/A

Dividend Yield

REFI

18.30%

POLEU

N/A

Debt to Equity

REFI

16.39%

POLEU

N/A

Free Cash Flow Yield

REFI

12.09%

POLEU

N/A

P/B Ratio

REFI

N/A

POLEU

-23.48

REFI vs POLEU - Historical Returns

Returns include dividend reinvestment.

Period	REFI	POLEU
1 month	-4.01%	+0.55%
3 months	-5.19%	+1.40%
6 months	-6.37%	-6.94%
1 year	-16.00%	+3.23%
5 years(CAGR)	+3.45%	N/A
Max(CAGR)	+3.45%	+4.52%

REFI

-4.01%

Winner

POLEU

+0.55%

REFI

-5.19%

Winner

POLEU

+1.40%

Winner

REFI

-6.37%

POLEU

-6.94%

REFI

-16.00%

Winner

POLEU

+3.23%

5Y(CAGR)

REFI

+3.45%

POLEU

N/A

Max(CAGR)

REFI

+3.45%

Winner

POLEU

+4.52%

REFI vs POLEU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REFI	POLEU
2026	-8.66%	-6.94%
2025	-9.46%	+5.57%
2024	+9.91%	+0.70%
2023	+24.48%	N/A
2022	+1.58%	N/A
2021	+0.97%	N/A

REFI vs POLEU Drawdown Comparison

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

The maximum drawdown for POLEU was -11.91%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current REFI drawdown is -20.82%. The current POLEU drawdown is -11.42%.

Rank	REFI	POLEU
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-11.91% May 22, 2026 - Jun 25, 2026
#2	-24.97% Mar 3, 2025 - Jul 31, 2026	-8.23% Jan 2, 2026 - May 22, 2026
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	-6.52% Dec 11, 2025 - Jan 2, 2026
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	-2.54% Nov 14, 2024 - Feb 28, 2025
#5	-6.30% Jan 20, 2022 - Feb 28, 2022	-2.48% May 13, 2025 - Jun 3, 2025
#6	-3.12% Jan 21, 2025 - Feb 10, 2025	-2.21% Feb 28, 2025 - May 13, 2025
#7	-2.99% Feb 18, 2025 - Feb 25, 2025	-0.70% Oct 4, 2024 - Nov 7, 2024
#8	-2.97% Dec 8, 2021 - Dec 31, 2021	-0.47% Nov 7, 2025 - Dec 11, 2025
#9	-2.82% Jan 3, 2025 - Jan 17, 2025	-0.40% Nov 7, 2024 - Nov 14, 2024
#10	-2.78% Dec 5, 2024 - Jan 3, 2025	-0.29% Jun 3, 2025 - Nov 7, 2025
#11	-2.38% Dec 19, 2023 - Dec 26, 2023	-0.18% Sep 19, 2024 - Sep 26, 2024
#12	-1.23% Dec 2, 2024 - Dec 5, 2024	-0.10% Sep 9, 2024 - Sep 16, 2024
#13	-0.88% Feb 11, 2025 - Feb 14, 2025	-0.06% Sep 16, 2024 - Sep 19, 2024
#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 POLEU is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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