RC vs. REFI
Compare and contrast key facts about Ready Capital Corporation (RC) and Chicago Atlantic Real Estate Finance, Inc. (REFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RC or REFI.
Correlation
The correlation between RC and REFI is 0.30, 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
RC vs. REFI - Performance Comparison
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Key characteristics
RC:
-1.01
REFI:
0.60
RC:
-1.26
REFI:
0.82
RC:
0.80
REFI:
1.11
RC:
-0.69
REFI:
0.60
RC:
-1.59
REFI:
2.02
RC:
26.24%
REFI:
4.43%
RC:
41.67%
REFI:
16.28%
RC:
-76.33%
REFI:
-26.55%
RC:
-57.39%
REFI:
-4.20%
Fundamentals
RC:
$776.41M
REFI:
$315.35M
RC:
-$1.61
REFI:
$1.88
RC:
5.91
REFI:
5.55
RC:
0.42
REFI:
1.01
RC:
$20.60M
REFI:
$56.43M
RC:
$20.60M
REFI:
-$936.23M
RC:
-$92.60M
REFI:
-$2.69B
Returns By Period
In the year-to-date period, RC achieves a -33.07% return, which is significantly lower than REFI's 0.89% return.
RC
-33.07%
1.37%
-34.11%
-41.73%
-22.40%
6.97%
-2.10%
REFI
0.89%
8.41%
2.63%
9.65%
15.37%
N/A
N/A
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Risk-Adjusted Performance
RC vs. REFI — Risk-Adjusted Performance Rank
RC
REFI
RC vs. REFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ready Capital Corporation (RC) and Chicago Atlantic Real Estate Finance, Inc. (REFI). 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.
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Dividends
RC vs. REFI - Dividend Comparison
RC's dividend yield for the trailing twelve months is around 20.79%, more than REFI's 13.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RC Ready Capital Corporation | 20.79% | 16.13% | 14.24% | 14.90% | 10.62% | 10.44% | 10.38% | 11.35% | 9.77% | 13.75% | 10.61% | 9.28% |
REFI Chicago Atlantic Real Estate Finance, Inc. | 13.66% | 13.36% | 13.41% | 13.93% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RC vs. REFI - Drawdown Comparison
The maximum RC drawdown since its inception was -76.33%, which is greater than REFI's maximum drawdown of -26.55%. Use the drawdown chart below to compare losses from any high point for RC and REFI. For additional features, visit the drawdowns tool.
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Volatility
RC vs. REFI - Volatility Comparison
Ready Capital Corporation (RC) has a higher volatility of 10.11% compared to Chicago Atlantic Real Estate Finance, Inc. (REFI) at 4.90%. This indicates that RC's price experiences larger fluctuations and is considered to be riskier than REFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RC vs. REFI - Financials Comparison
This section allows you to compare key financial metrics between Ready Capital Corporation and Chicago Atlantic Real Estate Finance, 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