SRTA vs KREF

Comparison between Strata Critical Medical Inc Cl A Com (SRTA, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

SRTA is from the Healthcare sector, while KREF is from the Real Estate sector.

SRTA vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRTA(COMPANY)	KREF(COMPANY)
Market Cap	$433M	$434M
Max Drawdown	32.21%	74.61%
Sharpe Ratio	0.37	-0.20
5Y Beta	2.12	0.80
Industry	Medical Care Facilities	Reit - Mortgage
P/E Ratio	8.04	-2.42
Forward P/E	138.89	11.67
PEG Ratio	N/A	-0.00
Dividend Yield	N/A	13.70%
5Y Dividends CAGR	N/A	-11.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.14%	14.52%

Market Cap

SRTA

$433M

Winner

KREF

$434M

Max Drawdown

Winner

SRTA

32.21%

KREF

74.61%

Sharpe Ratio

Winner

SRTA

0.37

KREF

-0.20

5Y Beta

SRTA

2.12

Winner

KREF

0.80

Industry

SRTA

Medical Care Facilities

KREF

Reit - Mortgage

P/E Ratio

SRTA

8.04

Winner

KREF

-2.42

Forward P/E

SRTA

138.89

Winner

KREF

11.67

PEG Ratio

SRTA

N/A

KREF

-0.00

Dividend Yield

SRTA

N/A

KREF

13.70%

5Y Dividends CAGR

SRTA

N/A

KREF

-11.14%

Debt to Equity

SRTA

0.00%

KREF

0.00%

Free Cash Flow Yield

SRTA

-13.14%

Winner

KREF

14.52%

SRTA vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	SRTA	KREF
1 month	-8.62%	+3.05%
3 months	+6.93%	+18.96%
6 months	-6.95%	-7.48%
1 year	+7.61%	-11.96%
5 years(CAGR)	N/A	-10.34%
10 years(CAGR)	N/A	-2.29%
Max(CAGR)	+8.48%	-2.29%

SRTA

-8.62%

Winner

KREF

+3.05%

SRTA

+6.93%

Winner

KREF

+18.96%

Winner

SRTA

-6.95%

KREF

-7.48%

Winner

SRTA

+7.61%

KREF

-11.96%

5Y(CAGR)

SRTA

N/A

KREF

-10.34%

10Y(CAGR)

SRTA

N/A

KREF

-2.29%

Max(CAGR)

Winner

SRTA

+8.48%

KREF

-2.29%

SRTA vs KREF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SRTA	KREF
2026	+3.25%	-8.93%
2025	+1.69%	-10.28%
2024	N/A	-15.67%
2023	N/A	+7.03%
2022	N/A	-27.15%
2021	N/A	+31.31%
2020	N/A	-2.48%
2019	N/A	+15.89%
2018	N/A	+4.47%
2017	N/A	-5.23%

SRTA vs KREF Drawdown Comparison

The maximum drawdown for SRTA was -32.21%, occurring on Apr 10, 2026. Recovery took 87 trading sessions.

The maximum drawdown for KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SRTA drawdown is -21.33%. The current KREF drawdown is -47.34%.

Rank	SRTA	KREF
#1	-32.21% Jan 16, 2026 - May 22, 2026	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-31.35% Sep 22, 2025 - Jan 6, 2026	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	-22.57% May 28, 2026 - Jul 13, 2026	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	-15.64% Aug 28, 2025 - Sep 16, 2025	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	-8.47% Jan 6, 2026 - Jan 16, 2026	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	-2.06% Sep 18, 2025 - Sep 22, 2025	-8.92% May 3, 2021 - May 27, 2021
#7	N/A	-7.00% Jul 23, 2019 - Oct 25, 2019
#8	N/A	-3.32% May 3, 2019 - Jul 2, 2019
#9	N/A	-3.19% Feb 4, 2019 - Apr 8, 2019
#10	N/A	-3.03% May 26, 2017 - Jun 2, 2017
#11	N/A	-2.81% Oct 28, 2019 - Dec 5, 2019
#12	N/A	-1.81% Jun 9, 2021 - Jun 14, 2021
#13	N/A	-1.66% Dec 6, 2019 - Dec 18, 2019
#14	N/A	-1.45% May 5, 2017 - May 16, 2017
#15	N/A	-1.41% Apr 16, 2021 - Apr 27, 2021