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TKNO vs REFI

Comparison between Alpha Teknova Inc (TKNO, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

TKNO is from the Healthcare sector, while REFI is from the Real Estate sector.

5-Year PerformanceREFI has outperformed TKNO, delivering a return of +4.5% compared to -28.8%

TKNO vs REFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKNO
$240M
REFI
$239M
Max Drawdown
TKNO
95.71%
Winner
REFI
45.62%
Sharpe Ratio
Winner
TKNO
-0.10
REFI
-0.34
5Y Beta
TKNO
1.52
Winner
REFI
0.43
Industry
TKNO
Drug Manufacturers - Specialty & Generic
REFI
Reit - Mortgage
P/E Ratio
Winner
TKNO
-13.94
REFI
7.77
Forward P/E
TKNO
N/A
REFI
7.43
Dividend Yield
TKNO
N/A
REFI
16.60%
Debt to Equity
TKNO
20.29%
Winner
REFI
16.28%
Free Cash Flow Yield
TKNO
-3.78%
Winner
REFI
10.16%
P/S Ratio
TKNO
5.64
Winner
REFI
4.82
P/B Ratio
TKNO
3.66
Winner
REFI
0.79

TKNO vs REFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKNO
+31.34%
REFI
-0.71%
3M
Winner
TKNO
+53.16%
REFI
-5.49%
6M
Winner
TKNO
-0.65%
REFI
-7.07%
1Y
TKNO
-15.88%
Winner
REFI
-9.01%
5Y(CAGR)
TKNO
-28.81%
Winner
REFI
+4.47%
Max(CAGR)
TKNO
-28.81%
Winner
REFI
+4.47%

TKNO vs REFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTKNOREFI
2026+18.21%-5.02%
2025-54.33%-9.46%
2024+119.74%+9.91%
2023-33.63%+24.48%
2022-73.94%+1.58%
2021-18.08%+0.97%

TKNO vs REFI Drawdown Comparison

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

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

The current TKNO drawdown is -83.52%. The current REFI drawdown is -17.67%.

RankTKNOREFI
#1-95.71%
Jun 28, 2021 - Jul 5, 2024
-26.51%
Feb 28, 2022 - Dec 18, 2023
#2N/A-19.25%
Mar 3, 2025 - Mar 27, 2026
#3N/A-9.51%
Jul 17, 2024 - Nov 21, 2024
#4N/A-7.26%
Dec 27, 2023 - Jul 15, 2024
#5N/A-6.30%
Jan 20, 2022 - Feb 28, 2022
#6N/A-3.12%
Jan 21, 2025 - Feb 10, 2025
#7N/A-2.99%
Feb 18, 2025 - Feb 25, 2025
#8N/A-2.97%
Dec 8, 2021 - Dec 31, 2021
#9N/A-2.82%
Jan 3, 2025 - Jan 17, 2025
#10N/A-2.78%
Dec 5, 2024 - Jan 3, 2025
#11N/A-2.38%
Dec 19, 2023 - Dec 26, 2023
#12N/A-1.23%
Dec 2, 2024 - Dec 5, 2024
#13N/A-0.88%
Feb 11, 2025 - Feb 14, 2025
#14N/A-0.39%
Jan 11, 2022 - Jan 13, 2022
#15N/A-0.31%
Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between TKNO and REFI is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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