BRBI vs SAFE

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Safehold Inc (SAFE, Company).

BRBI is from the Financial Services sector, while SAFE is from the Real Estate sector.

BRBI vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBI(COMPANY)	SAFE(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	53.33%	86.48%
Sharpe Ratio	-0.90	0.24
5Y Beta	0.45	0.67
Industry	Capital Markets	Reit - Diversified
P/E Ratio	32.35	9.66
Forward P/E	N/A	9.11
PEG Ratio	N/A	1.10
Dividend Yield	N/A	4.65%
5Y Dividends CAGR	N/A	6.41%
Debt to Equity	N/A	193.42%
Free Cash Flow Yield	N/A	2.75%
P/S Ratio	2.06	2.63
P/B Ratio	7.28	0.45

Market Cap

BRBI

$1.10B

Winner

SAFE

$1.10B

Max Drawdown

Winner

BRBI

53.33%

SAFE

86.48%

Sharpe Ratio

BRBI

-0.90

Winner

SAFE

0.24

5Y Beta

Winner

BRBI

0.45

SAFE

0.67

Industry

BRBI

Capital Markets

SAFE

Reit - Diversified

P/E Ratio

BRBI

32.35

Winner

SAFE

9.66

Forward P/E

BRBI

N/A

SAFE

9.11

PEG Ratio

BRBI

N/A

SAFE

1.10

Dividend Yield

BRBI

N/A

SAFE

4.65%

5Y Dividends CAGR

BRBI

N/A

SAFE

6.41%

Debt to Equity

BRBI

N/A

SAFE

193.42%

Free Cash Flow Yield

BRBI

N/A

SAFE

2.75%

P/S Ratio

Winner

BRBI

2.06

SAFE

2.63

P/B Ratio

BRBI

7.28

Winner

SAFE

0.45

BRBI vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	BRBI	SAFE
1 month	-13.17%	+5.93%
3 months	-20.14%	+10.88%
6 months	-16.30%	+19.21%
1 year	N/A	+4.44%
5 years(CAGR)	N/A	-25.94%
10 years(CAGR)	N/A	+0.37%
Max(CAGR)	-60.28%	+0.37%

BRBI

-13.17%

Winner

SAFE

+5.93%

BRBI

-20.14%

Winner

SAFE

+10.88%

BRBI

-16.30%

Winner

SAFE

+19.21%

BRBI

N/A

SAFE

+4.44%

5Y(CAGR)

BRBI

N/A

SAFE

-25.94%

10Y(CAGR)

BRBI

N/A

SAFE

+0.37%

Max(CAGR)

BRBI

-60.28%

Winner

SAFE

+0.37%

BRBI vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BRBI	SAFE
2026	-18.40%	+15.43%
2025	-39.16%	-23.38%
2024	N/A	-19.31%
2023	N/A	-16.41%
2022	N/A	-63.51%
2021	N/A	+14.02%
2020	N/A	+85.78%
2019	N/A	+123.56%
2018	N/A	+8.25%
2017	N/A	-5.76%

BRBI vs SAFE Drawdown Comparison

The maximum drawdown for BRBI was -50.35%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current BRBI drawdown is -50.35%. The current SAFE drawdown is -80.91%.

Rank	BRBI	SAFE
#1	-50.35% Sep 19, 2025 - Jun 23, 2026	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	N/A	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	N/A	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	N/A	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	N/A	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	N/A	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	N/A	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	N/A	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	N/A	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	N/A	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	N/A	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	N/A	-6.57% May 22, 2019 - Jun 4, 2019
#13	N/A	-5.41% Dec 17, 2020 - Dec 24, 2020
#14	N/A	-5.36% Oct 30, 2019 - Nov 13, 2019
#15	N/A	-5.29% Jan 26, 2021 - Feb 5, 2021