TVAI vs REFI

Comparison between Thayer Ventures Acquisition Corporation II (TVAI, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

TVAI is from the Financial Services sector, while REFI is from the Real Estate sector.

TVAI vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVAI(COMPANY)	REFI(COMPANY)
Market Cap	$208M	$208M
Max Drawdown	0.88%	51.41%
Sharpe Ratio	-0.13	-0.68
5Y Beta	-0.00	0.42
Industry	Shell Companies	Reit - Mortgage
P/E Ratio	35.44	6.75
Forward P/E	N/A	5.42
Dividend Yield	N/A	18.60%
Debt to Equity	0.00%	16.28%
Free Cash Flow Yield	0.23%	11.69%
P/S Ratio	N/A	5.03
P/B Ratio	1.42	0.84

Market Cap

Winner

TVAI

$208M

REFI

$208M

Max Drawdown

Winner

TVAI

0.88%

REFI

51.41%

Sharpe Ratio

Winner

TVAI

-0.13

REFI

-0.68

5Y Beta

Winner

TVAI

-0.00

REFI

0.42

Industry

TVAI

Shell Companies

REFI

Reit - Mortgage

P/E Ratio

TVAI

35.44

Winner

REFI

6.75

Forward P/E

TVAI

N/A

REFI

5.42

Dividend Yield

TVAI

N/A

REFI

18.60%

Debt to Equity

Winner

TVAI

0.00%

REFI

16.28%

Free Cash Flow Yield

TVAI

0.23%

Winner

REFI

11.69%

P/S Ratio

TVAI

N/A

REFI

5.03

P/B Ratio

TVAI

1.42

Winner

REFI

0.84

TVAI vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	TVAI	REFI
1 month	+0.39%	-8.40%
3 months	+1.02%	-13.93%
6 months	+1.97%	-13.90%
1 year	+3.65%	-13.20%
5 years(CAGR)	N/A	+2.42%
Max(CAGR)	+3.68%	+2.42%

Winner

TVAI

+0.39%

REFI

-8.40%

Winner

TVAI

+1.02%

REFI

-13.93%

Winner

TVAI

+1.97%

REFI

-13.90%

Winner

TVAI

+3.65%

REFI

-13.20%

5Y(CAGR)

TVAI

N/A

REFI

+2.42%

Max(CAGR)

Winner

TVAI

+3.68%

REFI

+2.42%

TVAI vs REFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TVAI	REFI
2026	+2.37%	-12.92%
2025	+1.56%	-9.46%
2024	N/A	+9.91%
2023	N/A	+24.48%
2022	N/A	+1.58%
2021	N/A	+0.97%

TVAI vs REFI Drawdown Comparison

The maximum drawdown for TVAI was -0.88%, occurring on Jan 28, 2026. Recovery took 65 trading sessions.

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

The current REFI drawdown is -24.51%.

Rank	TVAI	REFI
#1	-0.88% Jan 26, 2026 - Apr 29, 2026	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-0.50% Sep 22, 2025 - Nov 13, 2025	-24.51% Mar 3, 2025 - Jul 30, 2026
#3	-0.30% Aug 15, 2025 - Sep 22, 2025	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	-0.29% Jan 20, 2026 - Jan 22, 2026	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	-0.29% Jul 2, 2026 - Jul 13, 2026	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	-0.19% Jun 11, 2026 - Jun 29, 2026	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	-0.19% Jun 29, 2026 - Jul 2, 2026	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	-0.19% Jul 13, 2026 - Jul 14, 2026	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	-0.17% Dec 18, 2025 - Jan 15, 2026	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	-0.15% Dec 4, 2025 - Dec 18, 2025	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	-0.10% Jul 11, 2025 - Aug 12, 2025	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	-0.10% Jan 22, 2026 - Jan 26, 2026	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	-0.10% May 29, 2026 - Jun 11, 2026	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024