BMHL vs BHR

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

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

BMHL vs BHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BMHL

$145M

BHR

$144M

Max Drawdown

Winner

BMHL

29.43%

BHR

95.07%

Sharpe Ratio

Winner

BMHL

0.82

BHR

-0.10

5Y Beta

Winner

BMHL

0.56

BHR

1.18

Industry

BMHL

Capital Markets

BHR

Reit - Hotel & Motel

P/E Ratio

BMHL

41.13

Winner

BHR

-9.11

Forward P/E

BMHL

N/A

BHR

20.58

PEG Ratio

BMHL

N/A

BHR

-0.07

Dividend Yield

BMHL

N/A

BHR

6.91%

5Y EPS CAGR

BMHL

N/A

BHR

-34.15%

Debt to Equity

Winner

BMHL

2.58%

BHR

752.34%

Free Cash Flow Yield

BMHL

-6.23%

Winner

BHR

32.98%

BMHL vs BHR - Historical Returns

Returns include dividend reinvestment.

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

Winner

BMHL

+34.36%

BHR

-16.80%

Winner

BMHL

+57.94%

BHR

-14.40%

Winner

BMHL

+59.72%

BHR

-24.96%

Winner

BMHL

+41.75%

BHR

-15.10%

5Y(CAGR)

BMHL

N/A

BHR

-15.38%

10Y(CAGR)

BMHL

N/A

BHR

-13.81%

Max(CAGR)

Winner

BMHL

+45.15%

BHR

-12.94%

BMHL vs BHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

BMHL vs BHR Drawdown Comparison

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

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

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

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

Correlation

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

-0.54

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