KREF vs. O
Compare and contrast key facts about KKR Real Estate Finance Trust Inc. (KREF) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KREF or O.
Correlation
The correlation between KREF and O is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KREF vs. O - Performance Comparison
Key characteristics
KREF:
-0.08
O:
0.69
KREF:
0.13
O:
1.05
KREF:
1.02
O:
1.13
KREF:
-0.05
O:
0.51
KREF:
-0.24
O:
1.40
KREF:
10.45%
O:
9.07%
KREF:
32.11%
O:
18.52%
KREF:
-55.29%
O:
-48.45%
KREF:
-42.98%
O:
-12.20%
Fundamentals
KREF:
$606.19M
O:
$50.96B
KREF:
$0.17
O:
$0.98
KREF:
52.24
O:
58.05
KREF:
5.13
O:
5.52
KREF:
6.22
O:
9.65
KREF:
0.46
O:
1.31
KREF:
$256.45M
O:
$4.02B
KREF:
$239.97M
O:
$3.22B
KREF:
$234.58M
O:
$3.25B
Returns By Period
In the year-to-date period, KREF achieves a -10.02% return, which is significantly lower than O's 8.57% return.
KREF
-10.02%
-16.93%
-20.30%
1.60%
-0.12%
N/A
O
8.57%
0.96%
-4.56%
12.00%
7.86%
7.41%
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Risk-Adjusted Performance
KREF vs. O — Risk-Adjusted Performance Rank
KREF
O
KREF vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KKR Real Estate Finance Trust Inc. (KREF) and Realty Income Corporation (O). 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. O - Dividend Comparison
KREF's dividend yield for the trailing twelve months is around 11.26%, more than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KREF KKR Real Estate Finance Trust Inc. | 11.26% | 9.90% | 13.00% | 12.32% | 9.53% | 9.60% | 8.42% | 8.83% | 4.95% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
KREF vs. O - Drawdown Comparison
The maximum KREF drawdown since its inception was -55.29%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for KREF and O. For additional features, visit the drawdowns tool.
Volatility
KREF vs. O - Volatility Comparison
KKR Real Estate Finance Trust Inc. (KREF) has a higher volatility of 15.25% compared to Realty Income Corporation (O) at 8.32%. This indicates that KREF's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KREF vs. O - Financials Comparison
This section allows you to compare key financial metrics between KKR Real Estate Finance Trust Inc. and Realty Income Corporation. 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