SDGR vs KREF-P-A

Comparison between Schrodinger Inc (SDGR, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

5-Year PerformanceKREF-P-A has outperformed SDGR, delivering a return of +0.6% compared to -26.6%

SDGR vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDGR(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	90.21%	42.21%
Sharpe Ratio	-0.37	-0.13
5Y Beta	1.50	0.17
Industry	Health Information Services	N/A
P/E Ratio	-5.92	-11.93
5Y Dividends CAGR	N/A	50.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.72%	5.95%

Market Cap

SDGR

$1.17B

Winner

KREF-P-A

$1.17B

Max Drawdown

SDGR

90.21%

Winner

KREF-P-A

42.21%

Sharpe Ratio

SDGR

-0.37

Winner

KREF-P-A

-0.13

5Y Beta

SDGR

1.50

Winner

KREF-P-A

0.17

Industry

SDGR

Health Information Services

KREF-P-A

N/A

P/E Ratio

SDGR

-5.92

Winner

KREF-P-A

-11.93

5Y Dividends CAGR

SDGR

N/A

KREF-P-A

50.13%

Debt to Equity

SDGR

0.00%

KREF-P-A

0.00%

Free Cash Flow Yield

SDGR

-12.72%

Winner

KREF-P-A

5.95%

SDGR vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SDGR	KREF-P-A
1 month	+30.79%	+3.25%
3 months	+31.55%	+6.17%
6 months	-8.37%	+1.36%
1 year	-25.13%	-0.26%
5 years(CAGR)	-26.61%	+0.59%
Max(CAGR)	-8.96%	+0.93%

Winner

SDGR

+30.79%

KREF-P-A

+3.25%

Winner

SDGR

+31.55%

KREF-P-A

+6.17%

SDGR

-8.37%

Winner

KREF-P-A

+1.36%

SDGR

-25.13%

Winner

KREF-P-A

-0.26%

5Y(CAGR)

SDGR

-26.61%

Winner

KREF-P-A

+0.59%

Max(CAGR)

SDGR

-8.96%

Winner

KREF-P-A

+0.93%

SDGR vs KREF-P-A - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SDGR	KREF-P-A
2026	-12.35%	+3.52%
2025	-12.35%	+1.73%
2024	-45.09%	+13.92%
2023	+95.52%	+15.59%
2022	-47.31%	-30.90%
2021	-56.18%	+2.00%
2020	+176.47%	N/A

SDGR vs KREF-P-A Drawdown Comparison

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for KREF-P-A was -34.92%, occurring on Dec 28, 2022. Recovery took 802 trading sessions.

The current SDGR drawdown is -86.06%. The current KREF-P-A drawdown is -9.45%.

Rank	SDGR	KREF-P-A
#1	-90.21% Mar 1, 2021 - Mar 30, 2026	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-49.78% Jul 9, 2020 - Jan 19, 2021	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-45.35% Feb 24, 2020 - May 11, 2020	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-16.67% Feb 7, 2020 - Feb 19, 2020	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-14.02% Jun 1, 2020 - Jun 17, 2020	-0.04% Jun 11, 2021 - Jun 15, 2021
#6	-13.01% Jan 20, 2021 - Feb 3, 2021	N/A
#7	-10.02% May 22, 2020 - Jun 1, 2020	N/A
#8	-8.84% Feb 16, 2021 - Feb 22, 2021	N/A
#9	-8.81% Feb 22, 2021 - Mar 1, 2021	N/A
#10	-8.05% May 12, 2020 - May 18, 2020	N/A
#11	-6.58% Jul 6, 2020 - Jul 9, 2020	N/A
#12	-3.26% Jun 25, 2020 - Jun 30, 2020	N/A
#13	-2.66% May 19, 2020 - May 22, 2020	N/A
#14	-0.90% Feb 9, 2021 - Feb 11, 2021	N/A
#15	-0.48% Jun 18, 2020 - Jun 22, 2020	N/A