REFI vs TVAI

Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Thayer Ventures Acquisition Corporation II (TVAI, Company).

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

REFI vs TVAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REFI(COMPANY)	TVAI(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	51.71%	0.88%
Sharpe Ratio	-0.51	-0.08
5Y Beta	0.41	-0.00
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	6.79	35.48
Forward P/E	5.25	N/A
Dividend Yield	18.80%	N/A
Debt to Equity	16.28%	0.00%
Free Cash Flow Yield	11.62%	0.23%
P/S Ratio	5.06	N/A
P/B Ratio	0.82	1.42

Market Cap

Winner

REFI

$209M

TVAI

$209M

Max Drawdown

REFI

51.71%

Winner

TVAI

0.88%

Sharpe Ratio

REFI

-0.51

Winner

TVAI

-0.08

5Y Beta

REFI

0.41

Winner

TVAI

-0.00

Industry

REFI

Reit - Mortgage

TVAI

Shell Companies

P/E Ratio

Winner

REFI

6.79

TVAI

35.48

Forward P/E

REFI

5.25

TVAI

N/A

Dividend Yield

REFI

18.80%

TVAI

N/A

Debt to Equity

REFI

16.28%

Winner

TVAI

0.00%

Free Cash Flow Yield

Winner

REFI

11.62%

TVAI

0.23%

P/S Ratio

REFI

5.06

TVAI

N/A

P/B Ratio

Winner

REFI

0.82

TVAI

1.42

REFI vs TVAI - Historical Returns

Returns include dividend reinvestment.

Period	REFI	TVAI
1 month	-4.90%	+0.48%
3 months	-14.02%	+0.97%
6 months	-9.34%	+2.17%
1 year	-10.74%	+3.70%
5 years(CAGR)	+3.01%	N/A
Max(CAGR)	+3.01%	+3.70%

REFI

-4.90%

Winner

TVAI

+0.48%

REFI

-14.02%

Winner

TVAI

+0.97%

REFI

-9.34%

Winner

TVAI

+2.17%

REFI

-10.74%

Winner

TVAI

+3.70%

5Y(CAGR)

REFI

+3.01%

TVAI

N/A

Max(CAGR)

REFI

+3.01%

Winner

TVAI

+3.70%

REFI vs TVAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	REFI	TVAI
2026	-10.52%	+2.47%
2025	-9.46%	+1.56%
2024	+9.91%	N/A
2023	+24.48%	N/A
2022	+1.58%	N/A
2021	+0.97%	N/A

REFI vs TVAI Drawdown Comparison

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

The maximum drawdown for TVAI was -0.88%, occurring on Jan 28, 2026. Recovery took 65 trading sessions.

The current REFI drawdown is -22.43%.

Rank	REFI	TVAI
#1	-26.51% Feb 28, 2022 - Dec 18, 2023	-0.88% Jan 26, 2026 - Apr 29, 2026
#2	-24.97% Mar 3, 2025 - Jul 31, 2026	-0.50% Sep 22, 2025 - Nov 13, 2025
#3	-9.51% Jul 17, 2024 - Nov 21, 2024	-0.30% Aug 15, 2025 - Sep 22, 2025
#4	-7.26% Dec 27, 2023 - Jul 15, 2024	-0.29% Jan 20, 2026 - Jan 22, 2026
#5	-6.30% Jan 20, 2022 - Feb 28, 2022	-0.29% Jul 2, 2026 - Jul 13, 2026
#6	-3.12% Jan 21, 2025 - Feb 10, 2025	-0.19% Jun 11, 2026 - Jun 29, 2026
#7	-2.99% Feb 18, 2025 - Feb 25, 2025	-0.19% Jun 29, 2026 - Jul 2, 2026
#8	-2.97% Dec 8, 2021 - Dec 31, 2021	-0.19% Jul 13, 2026 - Jul 31, 2026
#9	-2.82% Jan 3, 2025 - Jan 17, 2025	-0.17% Dec 18, 2025 - Jan 15, 2026
#10	-2.78% Dec 5, 2024 - Jan 3, 2025	-0.15% Dec 4, 2025 - Dec 18, 2025
#11	-2.38% Dec 19, 2023 - Dec 26, 2023	-0.10% Jul 11, 2025 - Aug 12, 2025
#12	-1.23% Dec 2, 2024 - Dec 5, 2024	-0.10% Jan 22, 2026 - Jan 26, 2026
#13	-0.88% Feb 11, 2025 - Feb 14, 2025	-0.10% May 29, 2026 - Jun 11, 2026
#14	-0.39% Jan 11, 2022 - Jan 13, 2022	N/A
#15	-0.31% Nov 25, 2024 - Nov 29, 2024	N/A