REFI vs SPPI

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Spectrum Pharmaceuticals Inc (SPPI, Company).

5-Year PerformanceREFI has outperformed SPPI, delivering a return of +2.4% compared to -45.3%

REFI vs SPPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	SPPI(COMPANY)
Market Cap	$208M	$208M
Max Drawdown	51.41%	99.95%
Sharpe Ratio	-0.68	0.73
5Y Beta	0.42	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	6.75	-2.90
Forward P/E	5.42	N/A
Dividend Yield	18.60%	N/A
Debt to Equity	16.28%	107.59%
Free Cash Flow Yield	11.69%	-42.54%
P/S Ratio	5.03	13.32
P/B Ratio	0.84	7.76

Market Cap

Winner

REFI

$208M

SPPI

$208M

Max Drawdown

Winner

REFI

51.41%

SPPI

99.95%

Sharpe Ratio

REFI

-0.68

Winner

SPPI

0.73

5Y Beta

REFI

0.42

SPPI

N/A

Industry

REFI

Reit - Mortgage

SPPI

N/A

P/E Ratio

REFI

6.75

Winner

SPPI

-2.90

Forward P/E

REFI

5.42

SPPI

N/A

Dividend Yield

REFI

18.60%

SPPI

N/A

Debt to Equity

Winner

REFI

16.28%

SPPI

107.59%

Free Cash Flow Yield

Winner

REFI

11.69%

SPPI

-42.54%

P/S Ratio

Winner

REFI

5.03

SPPI

13.32

P/B Ratio

Winner

REFI

0.84

SPPI

7.76

REFI vs SPPI - Historical Returns

Returns include dividend reinvestment.

Period	REFI	SPPI
1 month	-8.40%	+7.29%
3 months	-13.93%	+4.83%
6 months	-13.90%	+21.18%
1 year	-13.20%	+24.61%
5 years(CAGR)	+2.42%	-45.27%
10 years(CAGR)	N/A	-18.89%
Max(CAGR)	+2.42%	-21.10%

REFI

-8.40%

Winner

SPPI

+7.29%

REFI

-13.93%

Winner

SPPI

+4.83%

REFI

-13.90%

Winner

SPPI

+21.18%

REFI

-13.20%

Winner

SPPI

+24.61%

5Y(CAGR)

Winner

REFI

+2.42%

SPPI

-45.27%

10Y(CAGR)

REFI

N/A

SPPI

-18.89%

Max(CAGR)

Winner

REFI

+2.42%

SPPI

-21.10%

REFI vs SPPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REFI	SPPI
2026	-12.92%	N/A
2025	-9.46%	N/A
2024	+9.91%	N/A
2023	+24.48%	+169.28%
2022	+1.58%	-76.82%
2021	+0.97%	-63.29%
2020	N/A	-1.16%
2019	N/A	-60.56%
2018	N/A	-54.09%
2017	N/A	+324.89%
2016	N/A	-23.62%
2015	N/A	-15.66%
2014	N/A	-21.16%
2013	N/A	-24.10%
2012	N/A	-22.95%
2011	N/A	+107.81%
2010	N/A	+50.33%
2009	N/A	+196.00%
2008	N/A	-44.40%
2007	N/A	-51.08%
2006	N/A	+30.42%
2005	N/A	-34.82%
2004	N/A	-18.58%
2003	N/A	+352.43%
2002	N/A	-98.11%
2001	N/A	+8.61%
2000	N/A	-69.48%
1999	N/A	+14.03%

REFI vs SPPI Drawdown Comparison

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

The maximum drawdown for SPPI was -99.95%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current REFI drawdown is -24.51%. The current SPPI drawdown is -99.83%.

Rank	REFI	SPPI
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-99.95% Mar 7, 2000 - Dec 28, 2022
#2	-24.51% Mar 3, 2025 - Jul 30, 2026	-22.36% Nov 19, 1999 - Feb 24, 2000
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	-6.87% Nov 5, 1999 - Nov 15, 1999
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	-6.79% Mar 3, 2000 - Mar 7, 2000
#5	-6.30% Jan 20, 2022 - Feb 28, 2022	-6.19% Feb 25, 2000 - Feb 29, 2000
#6	-3.12% Jan 21, 2025 - Feb 10, 2025	-3.92% Nov 15, 1999 - Nov 18, 1999
#7	-2.99% Feb 18, 2025 - Feb 25, 2025	-3.70% Nov 1, 1999 - Nov 5, 1999
#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