VREX vs KREF

Comparison between Varex Imaging Corp (VREX, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

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

5-Year PerformanceKREF has outperformed VREX, delivering a return of -11.2% compared to -16.7%

VREX vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VREX(COMPANY)	KREF(COMPANY)
Market Cap	$430M	$428M
Max Drawdown	84.16%	74.61%
Sharpe Ratio	0.58	-0.43
5Y Beta	1.74	0.80
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-5.13	-4.38
Forward P/E	10.89	11.67
PEG Ratio	-0.06	5.13
Dividend Yield	N/A	14.20%
5Y Dividends CAGR	N/A	-6.18%
5Y EPS CAGR	6.04%	N/A
Debt to Equity	73.30%	0.00%
Free Cash Flow Yield	-7.16%	16.23%
P/S Ratio	0.51	27.18
P/B Ratio	0.91	0.39

Market Cap

Winner

VREX

$430M

KREF

$428M

Max Drawdown

VREX

84.16%

Winner

KREF

74.61%

Sharpe Ratio

Winner

VREX

0.58

KREF

-0.43

5Y Beta

VREX

1.74

Winner

KREF

0.80

Industry

VREX

Medical Devices

KREF

Reit - Mortgage

P/E Ratio

Winner

VREX

-5.13

KREF

-4.38

Forward P/E

Winner

VREX

10.89

KREF

11.67

PEG Ratio

Winner

VREX

-0.06

KREF

5.13

Dividend Yield

VREX

N/A

KREF

14.20%

5Y Dividends CAGR

VREX

N/A

KREF

-6.18%

5Y EPS CAGR

VREX

6.04%

KREF

N/A

Debt to Equity

VREX

73.30%

Winner

KREF

0.00%

Free Cash Flow Yield

VREX

-7.16%

Winner

KREF

16.23%

P/S Ratio

Winner

VREX

0.51

KREF

27.18

P/B Ratio

VREX

0.91

Winner

KREF

0.39

VREX vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	VREX	KREF
1 month	-12.49%	+6.37%
3 months	-19.79%	-0.71%
6 months	-12.87%	-13.21%
1 year	+20.55%	-12.83%
5 years(CAGR)	-16.70%	-11.21%
10 years(CAGR)	-10.37%	-2.79%
Max(CAGR)	-10.37%	-2.79%

VREX

-12.49%

Winner

KREF

+6.37%

VREX

-19.79%

Winner

KREF

-0.71%

Winner

VREX

-12.87%

KREF

-13.21%

Winner

VREX

+20.55%

KREF

-12.83%

5Y(CAGR)

VREX

-16.70%

Winner

KREF

-11.21%

10Y(CAGR)

VREX

-10.37%

Winner

KREF

-2.79%

Max(CAGR)

VREX

-10.37%

Winner

KREF

-2.79%

VREX vs KREF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VREX	KREF
2026	-13.39%	-12.82%
2025	-19.15%	-10.28%
2024	-29.58%	-15.67%
2023	+1.38%	+7.03%
2022	-36.38%	-27.15%
2021	+85.70%	+31.31%
2020	-45.28%	-2.48%
2019	+23.74%	+15.89%
2018	-41.37%	+4.47%
2017	+42.70%	-5.23%

VREX vs KREF Drawdown Comparison

The maximum drawdown for VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.

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

The current VREX drawdown is -76.77%. The current KREF drawdown is -49.59%.

Rank	VREX	KREF
#1	-84.16% Feb 1, 2018 - May 9, 2025	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-21.61% Apr 20, 2017 - Nov 16, 2017	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	-13.63% Feb 27, 2017 - Apr 19, 2017	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	-9.73% Jan 20, 2017 - Jan 31, 2017	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	-3.51% Dec 13, 2017 - Dec 20, 2017	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	-3.27% Dec 28, 2017 - Jan 25, 2018	-8.92% May 3, 2021 - May 27, 2021
#7	-3.17% Feb 3, 2017 - Feb 16, 2017	-7.00% Jul 23, 2019 - Oct 25, 2019
#8	-2.08% Jan 26, 2018 - Feb 1, 2018	-3.32% May 3, 2019 - Jul 2, 2019
#9	-1.67% Nov 20, 2017 - Nov 28, 2017	-3.19% Feb 4, 2019 - Apr 8, 2019
#10	-1.15% Nov 28, 2017 - Dec 4, 2017	-3.03% May 26, 2017 - Jun 2, 2017
#11	-0.66% Dec 22, 2017 - Dec 27, 2017	-2.81% Oct 28, 2019 - Dec 5, 2019
#12	-0.49% Feb 1, 2017 - Feb 3, 2017	-1.81% Jun 9, 2021 - Jun 14, 2021
#13	-0.40% Dec 4, 2017 - Dec 11, 2017	-1.66% Dec 6, 2019 - Dec 18, 2019
#14	-0.38% Nov 16, 2017 - Nov 20, 2017	-1.45% May 5, 2017 - May 16, 2017
#15	N/A	-1.41% Apr 16, 2021 - Apr 27, 2021