BHR vs BMHL

Comparison between Braemar Hotels & Resorts Inc (BHR, Company) and Bluemount Holdings Ltd (BMHL, Company).

BHR is from the Real Estate sector, while BMHL is from the Financial Services sector.

BHR vs BMHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHR(COMPANY)	BMHL(COMPANY)
Market Cap	$144M	$145M
Max Drawdown	95.07%	29.43%
Sharpe Ratio	-0.10	0.82
5Y Beta	1.18	0.56
Industry	Reit - Hotel & Motel	Capital Markets
P/E Ratio	-9.11	41.13
Forward P/E	20.58	N/A
PEG Ratio	-0.07	N/A
Dividend Yield	6.91%	N/A
5Y EPS CAGR	-34.15%	N/A
Debt to Equity	752.34%	2.58%
Free Cash Flow Yield	32.98%	-6.23%

Market Cap

BHR

$144M

Winner

BMHL

$145M

Max Drawdown

BHR

95.07%

Winner

BMHL

29.43%

Sharpe Ratio

BHR

-0.10

Winner

BMHL

0.82

5Y Beta

BHR

1.18

Winner

BMHL

0.56

Industry

BHR

Reit - Hotel & Motel

BMHL

Capital Markets

P/E Ratio

Winner

BHR

-9.11

BMHL

41.13

Forward P/E

BHR

20.58

BMHL

N/A

PEG Ratio

BHR

-0.07

BMHL

N/A

Dividend Yield

BHR

6.91%

BMHL

N/A

5Y EPS CAGR

BHR

-34.15%

BMHL

N/A

Debt to Equity

BHR

752.34%

Winner

BMHL

2.58%

Free Cash Flow Yield

Winner

BHR

32.98%

BMHL

-6.23%

BHR vs BMHL - Historical Returns

Returns include dividend reinvestment.

Period	BHR	BMHL
1 month	-16.80%	+34.36%
3 months	-14.40%	+57.94%
6 months	-24.96%	+59.72%
1 year	-15.10%	+41.75%
5 years(CAGR)	-15.38%	N/A
10 years(CAGR)	-13.81%	N/A
Max(CAGR)	-12.94%	+45.15%

BHR

-16.80%

Winner

BMHL

+34.36%

BHR

-14.40%

Winner

BMHL

+57.94%

BHR

-24.96%

Winner

BMHL

+59.72%

BHR

-15.10%

Winner

BMHL

+41.75%

5Y(CAGR)

BHR

-15.38%

BMHL

N/A

10Y(CAGR)

BHR

-13.81%

BMHL

N/A

Max(CAGR)

BHR

-12.94%

Winner

BMHL

+45.15%

BHR vs BMHL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BHR	BMHL
2026	-27.27%	+62.00%
2025	+2.83%	-16.75%
2024	+30.07%	N/A
2023	-35.57%	N/A
2022	-21.75%	N/A
2021	+12.83%	N/A
2020	-48.03%	N/A
2019	+15.48%	N/A
2018	-6.86%	N/A
2017	-25.36%	N/A
2016	-1.28%	N/A
2015	-13.17%	N/A
2014	-4.27%	N/A
2013	-8.78%	N/A

BHR vs BMHL Drawdown Comparison

The maximum drawdown for BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for BMHL was -29.43%, occurring on Oct 29, 2025. Recovery took 205 trading sessions.

The current BHR drawdown is -85.20%. The current BMHL drawdown is -7.95%.

Rank	BHR	BMHL
#1	-93.52% Nov 15, 2013 - Mar 18, 2020	-29.43% Jul 28, 2025 - May 20, 2026
#2	-2.44% Nov 6, 2013 - Nov 8, 2013	-8.68% May 26, 2026 - Jun 1, 2026
#3	N/A	-7.95% Jun 15, 2026 - Jun 18, 2026
#4	N/A	-4.77% Jun 1, 2026 - Jun 9, 2026
#5	N/A	-3.75% Jul 11, 2025 - Jul 18, 2025
#6	N/A	-1.42% Jul 23, 2025 - Jul 28, 2025
#7	N/A	-0.73% Jul 18, 2025 - Jul 22, 2025
#8	N/A	-0.41% May 20, 2026 - May 26, 2026

Correlation

Correlation between BHR and BMHL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101