REFI vs. RC
Compare and contrast key facts about Chicago Atlantic Real Estate Finance, Inc. (REFI) and Ready Capital Corporation (RC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REFI or RC.
Correlation
The correlation between REFI and RC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
REFI vs. RC - Performance Comparison
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Key characteristics
REFI:
13.35%
RC:
46.01%
REFI:
-0.68%
RC:
-6.98%
REFI:
0.00%
RC:
-6.98%
Fundamentals
REFI:
$313.88M
RC:
$715.20M
REFI:
$1.88
RC:
-$2.52
REFI:
5.53
RC:
5.91
REFI:
1.01
RC:
0.39
REFI:
$43.39M
RC:
$334.49M
REFI:
-$949.27M
RC:
$289.75M
REFI:
-$2.69B
RC:
-$175.01M
Returns By Period
REFI
N/A
N/A
N/A
N/A
N/A
N/A
RC
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
REFI vs. RC — Risk-Adjusted Performance Rank
REFI
RC
REFI vs. RC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chicago Atlantic Real Estate Finance, Inc. (REFI) and Ready Capital Corporation (RC). 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
REFI vs. RC - Dividend Comparison
REFI has not paid dividends to shareholders, while RC's dividend yield for the trailing twelve months is around 22.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REFI Chicago Atlantic Real Estate Finance, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RC Ready Capital Corporation | 22.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REFI vs. RC - Drawdown Comparison
The maximum REFI drawdown since its inception was -0.68%, smaller than the maximum RC drawdown of -6.98%. Use the drawdown chart below to compare losses from any high point for REFI and RC. For additional features, visit the drawdowns tool.
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Volatility
REFI vs. RC - Volatility Comparison
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Financials
REFI vs. RC - Financials Comparison
This section allows you to compare key financial metrics between Chicago Atlantic Real Estate Finance, Inc. and Ready Capital 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