BRSP vs ASC

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and Ardmore Shipping Corp (ASC, Company).

BRSP is from the Real Estate sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed BRSP, delivering a return of +40.8% compared to -0.7%

BRSP vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRSP(COMPANY)	ASC(COMPANY)
Market Cap	$698M	$695M
Max Drawdown	87.78%	82.58%
Sharpe Ratio	0.82	1.55
5Y Beta	0.77	0.46
Industry	Reit - Mortgage	Marine Shipping
P/E Ratio	-59.30	16.95
Forward P/E	24.75	3.38
Dividend Yield	11.70%	3.86%
5Y Dividends CAGR	51.57%	N/A
Debt to Equity	282.38%	20.02%
Free Cash Flow Yield	10.53%	11.74%

Market Cap

Winner

BRSP

$698M

ASC

$695M

Max Drawdown

BRSP

87.78%

Winner

ASC

82.58%

Sharpe Ratio

BRSP

0.82

Winner

ASC

1.55

5Y Beta

BRSP

0.77

Winner

ASC

0.46

Industry

BRSP

Reit - Mortgage

ASC

Marine Shipping

P/E Ratio

Winner

BRSP

-59.30

ASC

16.95

Forward P/E

BRSP

24.75

Winner

ASC

3.38

Dividend Yield

Winner

BRSP

11.70%

ASC

3.86%

5Y Dividends CAGR

BRSP

51.57%

ASC

N/A

Debt to Equity

BRSP

282.38%

Winner

ASC

20.02%

Free Cash Flow Yield

BRSP

10.53%

Winner

ASC

11.74%

BRSP vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	BRSP	ASC
1 month	-3.82%	-9.27%
3 months	+1.57%	+21.00%
6 months	-1.33%	+62.03%
1 year	+21.58%	+69.17%
5 years(CAGR)	-0.70%	+40.79%
10 years(CAGR)	-6.00%	+10.39%
Max(CAGR)	-6.00%	+4.88%

Winner

BRSP

-3.82%

ASC

-9.27%

BRSP

+1.57%

Winner

ASC

+21.00%

BRSP

-1.33%

Winner

ASC

+62.03%

BRSP

+21.58%

Winner

ASC

+69.17%

5Y(CAGR)

BRSP

-0.70%

Winner

ASC

+40.79%

10Y(CAGR)

BRSP

-6.00%

Winner

ASC

+10.39%

Max(CAGR)

BRSP

-6.00%

Winner

ASC

+4.88%

BRSP vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BRSP	ASC
2026	-0.38%	+68.23%
2025	+10.80%	-12.37%
2024	-13.40%	-9.54%
2023	+33.01%	+9.22%
2022	-31.10%	+298.07%
2021	+53.82%	+2.42%
2020	-40.04%	-63.24%
2019	-7.05%	+95.04%
2018	-16.04%	-42.35%
2017	N/A	+6.67%
2016	N/A	-37.00%
2015	N/A	+11.17%
2014	N/A	-15.39%
2013	N/A	+15.84%

BRSP vs ASC Drawdown Comparison

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The current BRSP drawdown is -49.80%. The current ASC drawdown is -18.72%.

Rank	BRSP	ASC
#1	-85.71% Sep 21, 2018 - Mar 20, 2020	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-12.11% Mar 9, 2018 - Jun 29, 2018	-61.41% May 21, 2024 - Apr 8, 2025
#3	-9.56% Feb 1, 2018 - Feb 23, 2018	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-7.18% Jul 13, 2018 - Sep 11, 2018	-35.16% Mar 2, 2023 - May 3, 2024
#5	-2.25% Mar 2, 2018 - Mar 7, 2018	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-1.82% Feb 28, 2018 - Mar 2, 2018	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-1.82% Jul 6, 2018 - Jul 13, 2018	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-0.78% Feb 23, 2018 - Feb 27, 2018	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-0.10% Jul 2, 2018 - Jul 5, 2018	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	N/A	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	N/A	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	N/A	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	N/A	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	N/A	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	N/A	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between BRSP and ASC is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2013 - 2026)

BRSP vs ASC dividend yield comparison.

Year	BRSP	ASC
2026	2.89%	2.81%
2025	11.43%	2.83%
2024	12.77%	8.89%
2023	10.75%	8.16%
2022	12.68%	0.00%
2021	5.65%	0.00%
2020	4.00%	1.53%
2019	12.54%	0.00%
2018	10.10%	0.00%
2016	0.00%	5.41%
2015	0.00%	4.80%
2014	0.00%	7.52%
2013	0.00%	0.42%