BHR vs SOCA

Comparison between Braemar Hotels & Resorts Inc (BHR, Company) and Solarius Capital Acquisition Corp - Class A (SOCA, Company).

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

BHR vs SOCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHR(COMPANY)	SOCA(COMPANY)
Market Cap	$176M	$176M
Max Drawdown	95.07%	0.99%
Sharpe Ratio	-0.03	-0.12
5Y Beta	1.19	0.01
Industry	Reit - Hotel & Motel	Shell Companies
P/E Ratio	-11.13	N/A
Forward P/E	20.58	N/A
PEG Ratio	-0.09	N/A
Dividend Yield	5.93%	N/A
5Y EPS CAGR	-34.15%	N/A
Debt to Equity	752.34%	0.00%
Free Cash Flow Yield	27.00%	-0.19%
P/S Ratio	0.27	N/A
P/B Ratio	1.19	1.40

Market Cap

Winner

BHR

$176M

SOCA

$176M

Max Drawdown

BHR

95.07%

Winner

SOCA

0.99%

Sharpe Ratio

Winner

BHR

-0.03

SOCA

-0.12

5Y Beta

BHR

1.19

Winner

SOCA

0.01

Industry

BHR

Reit - Hotel & Motel

SOCA

Shell Companies

P/E Ratio

BHR

-11.13

SOCA

N/A

Forward P/E

BHR

20.58

SOCA

N/A

PEG Ratio

BHR

-0.09

SOCA

N/A

Dividend Yield

BHR

5.93%

SOCA

N/A

5Y EPS CAGR

BHR

-34.15%

SOCA

N/A

Debt to Equity

BHR

752.34%

Winner

SOCA

0.00%

Free Cash Flow Yield

Winner

BHR

27.00%

SOCA

-0.19%

P/S Ratio

BHR

0.27

SOCA

N/A

P/B Ratio

Winner

BHR

1.19

SOCA

1.40

BHR vs SOCA - Historical Returns

Returns include dividend reinvestment.

Period	BHR	SOCA
1 month	-13.55%	-0.20%
3 months	-13.20%	+1.09%
6 months	-17.62%	+1.19%
1 year	-7.87%	N/A
5 years(CAGR)	-16.07%	N/A
10 years(CAGR)	-13.02%	N/A
Max(CAGR)	-12.66%	+3.42%

BHR

-13.55%

Winner

SOCA

-0.20%

BHR

-13.20%

Winner

SOCA

+1.09%

BHR

-17.62%

Winner

SOCA

+1.19%

BHR

-7.87%

SOCA

N/A

5Y(CAGR)

BHR

-16.07%

SOCA

N/A

10Y(CAGR)

BHR

-13.02%

SOCA

N/A

Max(CAGR)

BHR

-12.66%

Winner

SOCA

+3.42%

BHR vs SOCA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BHR	SOCA
2026	-24.13%	+1.59%
2025	+2.83%	+0.90%
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 SOCA 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 SOCA was -0.99%, occurring on Dec 18, 2025. Recovery took 97 trading sessions.

The current BHR drawdown is -84.56%. The current SOCA drawdown is -0.49%.

Rank	BHR	SOCA
#1	-93.52% Nov 15, 2013 - Mar 18, 2020	-0.99% Nov 7, 2025 - Mar 31, 2026
#2	-2.44% Nov 6, 2013 - Nov 8, 2013	-0.90% Sep 25, 2025 - Oct 16, 2025
#3	N/A	-0.79% Oct 21, 2025 - Nov 4, 2025
#4	N/A	-0.68% May 29, 2026 - Jun 10, 2026
#5	N/A	-0.49% May 11, 2026 - May 19, 2026
#6	N/A	-0.29% Mar 31, 2026 - Apr 23, 2026
#7	N/A	-0.15% Sep 5, 2025 - Sep 10, 2025
#8	N/A	-0.10% Sep 10, 2025 - Sep 18, 2025
#9	N/A	-0.10% Sep 19, 2025 - Sep 24, 2025

Correlation

Correlation between BHR and SOCA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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