REFI vs TKNO

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Alpha Teknova Inc (TKNO, Company).

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

5-Year PerformanceREFI has outperformed TKNO, delivering a return of +4.5% compared to -28.8%

REFI vs TKNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	TKNO(COMPANY)
Market Cap	$239M	$240M
Max Drawdown	45.62%	95.71%
Sharpe Ratio	-0.34	-0.10
5Y Beta	0.43	1.52
Industry	Reit - Mortgage	Drug Manufacturers - Specialty & Generic
P/E Ratio	7.77	-13.94
Forward P/E	7.43	N/A
Dividend Yield	16.60%	N/A
Debt to Equity	16.28%	20.29%
Free Cash Flow Yield	10.16%	-3.78%
P/S Ratio	4.82	5.64
P/B Ratio	0.79	3.66

Market Cap

REFI

$239M

Winner

TKNO

$240M

Max Drawdown

Winner

REFI

45.62%

TKNO

95.71%

Sharpe Ratio

REFI

-0.34

Winner

TKNO

-0.10

5Y Beta

Winner

REFI

0.43

TKNO

1.52

Industry

REFI

Reit - Mortgage

TKNO

Drug Manufacturers - Specialty & Generic

P/E Ratio

REFI

7.77

Winner

TKNO

-13.94

Forward P/E

REFI

7.43

TKNO

N/A

Dividend Yield

REFI

16.60%

TKNO

N/A

Debt to Equity

Winner

REFI

16.28%

TKNO

20.29%

Free Cash Flow Yield

Winner

REFI

10.16%

TKNO

-3.78%

P/S Ratio

Winner

REFI

4.82

TKNO

5.64

P/B Ratio

Winner

REFI

0.79

TKNO

3.66

REFI vs TKNO - Historical Returns

Returns include dividend reinvestment.

Period	REFI	TKNO
1 month	-0.71%	+31.34%
3 months	-5.49%	+53.16%
6 months	-7.07%	-0.65%
1 year	-9.01%	-15.88%
5 years(CAGR)	+4.47%	-28.81%
Max(CAGR)	+4.47%	-28.81%

REFI

-0.71%

Winner

TKNO

+31.34%

REFI

-5.49%

Winner

TKNO

+53.16%

REFI

-7.07%

Winner

TKNO

-0.65%

Winner

REFI

-9.01%

TKNO

-15.88%

5Y(CAGR)

Winner

REFI

+4.47%

TKNO

-28.81%

Max(CAGR)

Winner

REFI

+4.47%

TKNO

-28.81%

REFI vs TKNO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REFI	TKNO
2026	-5.02%	+18.21%
2025	-9.46%	-54.33%
2024	+9.91%	+119.74%
2023	+24.48%	-33.63%
2022	+1.58%	-73.94%
2021	+0.97%	-18.08%

REFI vs TKNO Drawdown Comparison

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

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The current REFI drawdown is -17.67%. The current TKNO drawdown is -83.52%.

Rank	REFI	TKNO
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-95.71% Jun 28, 2021 - Jul 5, 2024
#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