BHR vs RCLFU

Comparison between Braemar Hotels & Resorts Inc (BHR, Company) and Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War) (RCLFU, Company).

BHR vs RCLFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHR(COMPANY)	RCLFU(COMPANY)
Market Cap	$150M	$150M
Max Drawdown	95.07%	35.41%
Sharpe Ratio	-0.01	0.47
5Y Beta	1.16	N/A
Industry	Reit - Hotel & Motel	N/A
P/E Ratio	-9.48	-16.98
Forward P/E	20.58	N/A
PEG Ratio	-0.07	N/A
Dividend Yield	6.94%	N/A
5Y EPS CAGR	-34.15%	N/A
Debt to Equity	752.34%	1.46%
Free Cash Flow Yield	31.68%	-4.11%
P/S Ratio	0.23	6.66
P/B Ratio	1.01	-10.34

Market Cap

Winner

BHR

$150M

RCLFU

$150M

Max Drawdown

BHR

95.07%

Winner

RCLFU

35.41%

Sharpe Ratio

BHR

-0.01

Winner

RCLFU

0.47

5Y Beta

BHR

1.16

RCLFU

N/A

Industry

BHR

Reit - Hotel & Motel

RCLFU

N/A

P/E Ratio

BHR

-9.48

Winner

RCLFU

-16.98

Forward P/E

BHR

20.58

RCLFU

N/A

PEG Ratio

BHR

-0.07

RCLFU

N/A

Dividend Yield

BHR

6.94%

RCLFU

N/A

5Y EPS CAGR

BHR

-34.15%

RCLFU

N/A

Debt to Equity

BHR

752.34%

Winner

RCLFU

1.46%

Free Cash Flow Yield

Winner

BHR

31.68%

RCLFU

-4.11%

P/S Ratio

Winner

BHR

0.23

RCLFU

6.66

P/B Ratio

BHR

1.01

Winner

RCLFU

-10.34

BHR vs RCLFU - Historical Returns

Returns include dividend reinvestment.

Period	BHR	RCLFU
1 month	+4.88%	+5.40%
3 months	-9.28%	+4.91%
6 months	-26.37%	+12.51%
1 year	-10.54%	+15.14%
5 years(CAGR)	-12.30%	N/A
10 years(CAGR)	-13.92%	N/A
Max(CAGR)	-12.62%	+3.38%

BHR

+4.88%

Winner

RCLFU

+5.40%

BHR

-9.28%

Winner

RCLFU

+4.91%

BHR

-26.37%

Winner

RCLFU

+12.51%

BHR

-10.54%

Winner

RCLFU

+15.14%

5Y(CAGR)

BHR

-12.30%

RCLFU

N/A

10Y(CAGR)

BHR

-13.92%

RCLFU

N/A

Max(CAGR)

BHR

-12.62%

Winner

RCLFU

+3.38%

BHR vs RCLFU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BHR	RCLFU
2026	-24.83%	N/A
2025	+2.83%	N/A
2024	+30.07%	N/A
2023	-35.57%	+9.47%
2022	-21.75%	+1.60%
2021	+12.83%	-3.56%
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 RCLFU 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 RCLFU was -35.41%, occurring on Aug 30, 2023. This drawdown has not yet recovered.

The current BHR drawdown is -84.70%. The current RCLFU drawdown is -23.13%.

Rank	BHR	RCLFU
#1	-93.52% Nov 15, 2013 - Mar 18, 2020	-35.41% Apr 14, 2023 - Aug 30, 2023
#2	-2.44% Nov 6, 2013 - Nov 8, 2013	-10.83% Dec 28, 2022 - Apr 12, 2023
#3	N/A	-7.69% Feb 12, 2021 - Dec 28, 2022
#4	N/A	-7.12% Apr 12, 2023 - Apr 14, 2023

Correlation

Correlation between BHR and RCLFU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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