REFI vs XRP
Comparison between Chicago Atlantic Real Estate Finance Inc (REFI, Company) and Common Shares Of Beneficial Interest (XRP, Company).
REFI vs XRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
REFI
$208M
Winner
XRP
$208M
Max Drawdown
Winner
REFI
51.41%
XRP
55.49%
Sharpe Ratio
Winner
REFI
-0.68
XRP
-0.96
5Y Beta
REFI
0.42
XRP
N/A
Industry
REFI
Reit - Mortgage
XRP
N/A
P/E Ratio
REFI
6.75
Winner
XRP
-5.44
Forward P/E
REFI
5.42
XRP
N/A
Dividend Yield
REFI
18.60%
XRP
N/A
Debt to Equity
REFI
16.28%
XRP
N/A
Free Cash Flow Yield
Winner
REFI
11.69%
XRP
-71.23%
P/S Ratio
REFI
5.03
XRP
N/A
P/B Ratio
REFI
0.84
XRP
N/A
REFI vs XRP - Historical Returns
Returns include dividend reinvestment.
1M
REFI
-8.40%
Winner
XRP
+4.37%
3M
Winner
REFI
-13.93%
XRP
-20.61%
6M
Winner
REFI
-13.90%
XRP
-37.46%
1Y
REFI
-13.20%
XRP
N/A
5Y(CAGR)
REFI
+2.42%
XRP
N/A
Max(CAGR)
Winner
REFI
+2.42%
XRP
-58.86%
REFI vs XRP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | REFI | XRP |
|---|---|---|
| 2026 | -12.92% | -45.18% |
| 2025 | -9.46% | -8.64% |
| 2024 | +9.91% | N/A |
| 2023 | +24.48% | N/A |
| 2022 | +1.58% | N/A |
| 2021 | +0.97% | N/A |
REFI vs XRP Drawdown Comparison
The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.
The maximum drawdown for XRP was -55.49%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current REFI drawdown is -24.51%. The current XRP drawdown is -53.10%.
| Rank | REFI | XRP |
|---|---|---|
| #1 | -26.51% Feb 28, 2022 - Dec 18, 2023 | -55.49% Jan 5, 2026 - Jun 25, 2026 |
| #2 | -24.51% Mar 3, 2025 - Jul 30, 2026 | -19.67% Nov 24, 2025 - Jan 5, 2026 |
| #3 | -9.51% Jul 17, 2024 - Nov 21, 2024 | -3.07% Nov 20, 2025 - Nov 24, 2025 |
| #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 XRP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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