TRUP vs KREF-P-A

Comparison between Trupanion Inc (TRUP, 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 TRUP, delivering a return of +0.0% compared to -25.6%

TRUP vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUP(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	87.34%	42.21%
Sharpe Ratio	-1.72	-0.35
5Y Beta	1.06	0.16
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	44.40	-11.80
Forward P/E	1428.57	N/A
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	50.13%
Debt to Equity	27.70%	0.00%
Free Cash Flow Yield	6.51%	6.02%
P/S Ratio	0.78	N/A
P/B Ratio	2.99	N/A

Market Cap

TRUP

$1.15B

Winner

KREF-P-A

$1.15B

Max Drawdown

TRUP

87.34%

Winner

KREF-P-A

42.21%

Sharpe Ratio

TRUP

-1.72

Winner

KREF-P-A

-0.35

5Y Beta

TRUP

1.06

Winner

KREF-P-A

0.16

Industry

TRUP

Insurance - Property & Casualty

KREF-P-A

N/A

P/E Ratio

TRUP

44.40

Winner

KREF-P-A

-11.80

Forward P/E

TRUP

1428.57

KREF-P-A

N/A

PEG Ratio

TRUP

0.00

KREF-P-A

N/A

5Y Dividends CAGR

TRUP

N/A

KREF-P-A

50.13%

Debt to Equity

TRUP

27.70%

Winner

KREF-P-A

0.00%

Free Cash Flow Yield

Winner

TRUP

6.51%

KREF-P-A

6.02%

P/S Ratio

TRUP

0.78

KREF-P-A

N/A

P/B Ratio

TRUP

2.99

KREF-P-A

N/A

TRUP vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TRUP	KREF-P-A
1 month	+10.48%	+2.16%
3 months	+5.26%	+5.13%
6 months	-28.17%	+3.85%
1 year	-49.02%	-2.23%
5 years(CAGR)	-25.55%	+0.01%
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+7.07%	+0.73%

Winner

TRUP

+10.48%

KREF-P-A

+2.16%

Winner

TRUP

+5.26%

KREF-P-A

+5.13%

TRUP

-28.17%

Winner

KREF-P-A

+3.85%

TRUP

-49.02%

Winner

KREF-P-A

-2.23%

5Y(CAGR)

TRUP

-25.55%

Winner

KREF-P-A

+0.01%

10Y(CAGR)

TRUP

+6.03%

KREF-P-A

N/A

Max(CAGR)

Winner

TRUP

+7.07%

KREF-P-A

+0.73%

TRUP vs KREF-P-A - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TRUP	KREF-P-A
2026	-30.56%	+2.55%
2025	-22.47%	+1.73%
2024	+56.70%	+13.92%
2023	-33.12%	+15.59%
2022	-63.24%	-30.90%
2021	+15.37%	+2.00%
2020	+230.33%	N/A
2019	+46.73%	N/A
2018	-12.02%	N/A
2017	+86.55%	N/A
2016	+66.88%	N/A
2015	+35.93%	N/A
2014	-39.21%	N/A

TRUP vs KREF-P-A Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. 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 TRUP drawdown is -83.38%. The current KREF-P-A drawdown is -10.29%.

Rank	TRUP	KREF-P-A
#1	-87.34% Dec 7, 2021 - Jun 30, 2023	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-54.04% Jul 19, 2018 - Jul 10, 2020	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-53.88% Jul 21, 2014 - Apr 14, 2016	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-41.87% Feb 8, 2021 - Nov 5, 2021	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-29.25% Jan 29, 2018 - Jun 13, 2018	-0.04% Jun 11, 2021 - Jun 15, 2021
#6	-23.37% Oct 19, 2020 - Nov 18, 2020	N/A
#7	-23.03% Aug 6, 2020 - Sep 29, 2020	N/A
#8	-20.98% May 20, 2016 - Sep 8, 2016	N/A
#9	-19.03% Nov 11, 2016 - May 4, 2017	N/A
#10	-18.99% Nov 16, 2021 - Dec 7, 2021	N/A
#11	-14.77% Jul 27, 2017 - Sep 26, 2017	N/A
#12	-12.88% Sep 22, 2016 - Nov 11, 2016	N/A
#13	-12.58% Nov 6, 2017 - Jan 11, 2018	N/A
#14	-8.29% May 4, 2017 - May 26, 2017	N/A
#15	-8.09% Dec 22, 2020 - Feb 8, 2021	N/A

Correlation

Correlation between TRUP and KREF-P-A is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101