SMPL vs KREF-P-A

Comparison between Simply Good Foods Company (SMPL, 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 SMPL, delivering a return of +0.6% compared to -18.8%

SMPL vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMPL(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	76.58%	42.21%
Sharpe Ratio	-2.01	-0.13
5Y Beta	0.44	0.17
Industry	Packaged Foods	N/A
P/E Ratio	-17.98	-11.93
Forward P/E	7.40	N/A
5Y Dividends CAGR	N/A	50.13%
5Y EPS CAGR	34.39%	N/A
Debt to Equity	26.64%	0.00%
Free Cash Flow Yield	12.52%	5.95%

Market Cap

SMPL

$1.17B

Winner

KREF-P-A

$1.17B

Max Drawdown

SMPL

76.58%

Winner

KREF-P-A

42.21%

Sharpe Ratio

SMPL

-2.01

Winner

KREF-P-A

-0.13

5Y Beta

SMPL

0.44

Winner

KREF-P-A

0.17

Industry

SMPL

Packaged Foods

KREF-P-A

N/A

P/E Ratio

Winner

SMPL

-17.98

KREF-P-A

-11.93

Forward P/E

SMPL

7.40

KREF-P-A

N/A

5Y Dividends CAGR

SMPL

N/A

KREF-P-A

50.13%

5Y EPS CAGR

SMPL

34.39%

KREF-P-A

N/A

Debt to Equity

SMPL

26.64%

Winner

KREF-P-A

0.00%

Free Cash Flow Yield

Winner

SMPL

12.52%

KREF-P-A

5.95%

SMPL vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SMPL	KREF-P-A
1 month	+7.03%	+3.25%
3 months	-11.99%	+6.17%
6 months	-35.20%	+1.36%
1 year	-61.48%	-0.26%
5 years(CAGR)	-18.84%	+0.59%
10 years(CAGR)	+0.57%	N/A
Max(CAGR)	+0.57%	+0.93%

Winner

SMPL

+7.03%

KREF-P-A

+3.25%

SMPL

-11.99%

Winner

KREF-P-A

+6.17%

SMPL

-35.20%

Winner

KREF-P-A

+1.36%

SMPL

-61.48%

Winner

KREF-P-A

-0.26%

5Y(CAGR)

SMPL

-18.84%

Winner

KREF-P-A

+0.59%

10Y(CAGR)

SMPL

+0.57%

KREF-P-A

N/A

Max(CAGR)

SMPL

+0.57%

Winner

KREF-P-A

+0.93%

SMPL vs KREF-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMPL	KREF-P-A
2026	-35.43%	+3.52%
2025	-48.53%	+1.73%
2024	-1.84%	+13.92%
2023	+5.68%	+15.59%
2022	-9.62%	-30.90%
2021	+39.92%	+2.00%
2020	+12.56%	N/A
2019	+50.85%	N/A
2018	+30.17%	N/A
2017	+18.83%	N/A

SMPL vs KREF-P-A Drawdown Comparison

The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 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 SMPL drawdown is -71.66%. The current KREF-P-A drawdown is -9.45%.

Rank	SMPL	KREF-P-A
#1	-76.58% Apr 19, 2022 - Apr 10, 2026	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-51.57% Sep 12, 2019 - Dec 30, 2020	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-20.17% Jan 4, 2022 - Apr 14, 2022	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-17.77% Nov 19, 2018 - Feb 12, 2019	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-17.37% Mar 17, 2021 - Apr 29, 2021	-0.04% Jun 11, 2021 - Jun 15, 2021
#6	-15.43% Jan 2, 2018 - Jul 2, 2018	N/A
#7	-13.87% Dec 31, 2020 - Mar 9, 2021	N/A
#8	-12.87% Nov 5, 2021 - Dec 27, 2021	N/A
#9	-12.54% Oct 1, 2018 - Nov 2, 2018	N/A
#10	-9.63% Jul 23, 2021 - Oct 25, 2021	N/A
#11	-9.17% May 7, 2021 - May 26, 2021	N/A
#12	-9.06% Oct 10, 2017 - Nov 15, 2017	N/A
#13	-8.85% Feb 15, 2019 - Apr 2, 2019	N/A
#14	-8.67% Jul 12, 2017 - Oct 10, 2017	N/A
#15	-7.82% Jul 9, 2019 - Aug 22, 2019	N/A

Correlation

Correlation between SMPL and KREF-P-A is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101