KREF vs. BXMT
Compare and contrast key facts about KKR Real Estate Finance Trust Inc. (KREF) and Blackstone Mortgage Trust, Inc. (BXMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KREF or BXMT.
Correlation
The correlation between KREF and BXMT is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KREF vs. BXMT - Performance Comparison
Key characteristics
KREF:
-0.53
BXMT:
-0.40
KREF:
-0.57
BXMT:
-0.36
KREF:
0.92
BXMT:
0.95
KREF:
-0.36
BXMT:
-0.15
KREF:
-0.86
BXMT:
-0.93
KREF:
19.85%
BXMT:
12.67%
KREF:
32.39%
BXMT:
29.19%
KREF:
-55.29%
BXMT:
-97.98%
KREF:
-36.91%
BXMT:
-76.10%
Fundamentals
KREF:
$784.08M
BXMT:
$3.31B
KREF:
-$0.29
BXMT:
-$1.40
KREF:
5.13
BXMT:
254.80
KREF:
$395.02M
BXMT:
$869.45M
KREF:
$355.44M
BXMT:
$675.49M
KREF:
$333.53M
BXMT:
$1.00B
Returns By Period
In the year-to-date period, KREF achieves a -16.17% return, which is significantly lower than BXMT's -8.69% return.
KREF
-16.17%
-9.80%
15.42%
-16.04%
-3.19%
N/A
BXMT
-8.69%
-4.93%
4.84%
-10.79%
-4.94%
3.96%
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Risk-Adjusted Performance
KREF vs. BXMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR Real Estate Finance Trust Inc. (KREF) and Blackstone Mortgage Trust, Inc. (BXMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KREF vs. BXMT - Dividend Comparison
KREF's dividend yield for the trailing twelve months is around 11.45%, less than BXMT's 13.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KREF KKR Real Estate Finance Trust Inc. | 11.45% | 13.00% | 12.32% | 9.53% | 9.60% | 8.42% | 8.83% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% |
BXMT Blackstone Mortgage Trust, Inc. | 13.14% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% | 2.65% |
Drawdowns
KREF vs. BXMT - Drawdown Comparison
The maximum KREF drawdown since its inception was -55.29%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for KREF and BXMT. For additional features, visit the drawdowns tool.
Volatility
KREF vs. BXMT - Volatility Comparison
KKR Real Estate Finance Trust Inc. (KREF) has a higher volatility of 7.34% compared to Blackstone Mortgage Trust, Inc. (BXMT) at 6.33%. This indicates that KREF's price experiences larger fluctuations and is considered to be riskier than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KREF vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between KKR Real Estate Finance Trust Inc. and Blackstone Mortgage Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities