BRSP vs FDUS

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and Fidus Investment Corp (FDUS, Company).

BRSP is from the Real Estate sector, while FDUS is from the Financial Services sector.

5-Year PerformanceFDUS has outperformed BRSP, delivering a return of +14.6% compared to -0.7%

BRSP vs FDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRSP(COMPANY)	FDUS(COMPANY)
Market Cap	$698M	$696M
Max Drawdown	87.78%	78.82%
Sharpe Ratio	0.82	0.13
5Y Beta	0.77	0.61
Industry	Reit - Mortgage	Asset Management
P/E Ratio	-59.30	8.16
Forward P/E	24.75	9.35
Dividend Yield	11.70%	9.38%
5Y Dividends CAGR	51.57%	9.40%
Debt to Equity	282.38%	91.94%
Free Cash Flow Yield	10.53%	-18.58%

Market Cap

Winner

BRSP

$698M

FDUS

$696M

Max Drawdown

BRSP

87.78%

Winner

FDUS

78.82%

Sharpe Ratio

Winner

BRSP

0.82

FDUS

0.13

5Y Beta

BRSP

0.77

Winner

FDUS

0.61

Industry

BRSP

Reit - Mortgage

FDUS

Asset Management

P/E Ratio

Winner

BRSP

-59.30

FDUS

8.16

Forward P/E

BRSP

24.75

Winner

FDUS

9.35

Dividend Yield

Winner

BRSP

11.70%

FDUS

9.38%

5Y Dividends CAGR

Winner

BRSP

51.57%

FDUS

9.40%

Debt to Equity

BRSP

282.38%

Winner

FDUS

91.94%

Free Cash Flow Yield

Winner

BRSP

10.53%

FDUS

-18.58%

BRSP vs FDUS - Historical Returns

Returns include dividend reinvestment.

Period	BRSP	FDUS
1 month	-3.82%	+1.66%
3 months	+1.57%	+7.39%
6 months	-1.33%	+2.21%
1 year	+21.58%	+2.93%
5 years(CAGR)	-0.70%	+14.59%
10 years(CAGR)	-6.00%	+14.45%
Max(CAGR)	-6.00%	+12.97%

BRSP

-3.82%

Winner

FDUS

+1.66%

BRSP

+1.57%

Winner

FDUS

+7.39%

BRSP

-1.33%

Winner

FDUS

+2.21%

Winner

BRSP

+21.58%

FDUS

+2.93%

5Y(CAGR)

BRSP

-0.70%

Winner

FDUS

+14.59%

10Y(CAGR)

BRSP

-6.00%

Winner

FDUS

+14.45%

Max(CAGR)

BRSP

-6.00%

Winner

FDUS

+12.97%

BRSP vs FDUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BRSP	FDUS
2026	-0.38%	+0.07%
2025	+10.80%	+0.79%
2024	-13.40%	+20.97%
2023	+33.01%	+18.93%
2022	-31.10%	+16.13%
2021	+53.82%	+54.52%
2020	-40.04%	+0.81%
2019	-7.05%	+38.22%
2018	-16.04%	-15.78%
2017	N/A	+3.59%
2016	N/A	+24.51%
2015	N/A	+2.90%
2014	N/A	-22.99%
2013	N/A	+44.85%
2012	N/A	+41.01%
2011	N/A	-9.19%

BRSP vs FDUS 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 FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current BRSP drawdown is -49.80%. The current FDUS drawdown is -6.96%.

Rank	BRSP	FDUS
#1	-85.71% Sep 21, 2018 - Mar 20, 2020	-68.51% Dec 4, 2019 - Nov 27, 2020
#2	-12.11% Mar 9, 2018 - Jun 29, 2018	-34.63% Dec 27, 2013 - Nov 25, 2016
#3	-9.56% Feb 1, 2018 - Feb 23, 2018	-23.93% Feb 14, 2025 - Apr 8, 2025
#4	-7.18% Jul 13, 2018 - Sep 11, 2018	-23.45% Apr 19, 2017 - Feb 20, 2019
#5	-2.25% Mar 2, 2018 - Mar 7, 2018	-22.67% Jun 21, 2011 - Feb 13, 2012
#6	-1.82% Feb 28, 2018 - Mar 2, 2018	-18.89% Apr 25, 2022 - Aug 15, 2022
#7	-1.82% Jul 6, 2018 - Jul 13, 2018	-16.33% Aug 16, 2022 - Nov 7, 2022
#8	-0.78% Feb 23, 2018 - Feb 27, 2018	-14.36% Oct 1, 2012 - Nov 30, 2012
#9	-0.10% Jul 2, 2018 - Jul 5, 2018	-12.47% Jul 31, 2023 - Dec 19, 2023
#10	N/A	-11.27% Nov 26, 2013 - Dec 24, 2013
#11	N/A	-11.27% Jul 12, 2019 - Nov 29, 2019
#12	N/A	-10.42% Feb 17, 2023 - Jun 27, 2023
#13	N/A	-10.15% Dec 1, 2020 - Feb 16, 2021
#14	N/A	-9.77% Mar 28, 2013 - Jun 3, 2013
#15	N/A	-7.77% May 7, 2021 - Jun 7, 2021

Correlation

Correlation between BRSP and FDUS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2011 - 2026)

BRSP vs FDUS dividend yield comparison.

Year	BRSP	FDUS
2026	2.89%	6.21%
2025	11.43%	11.14%
2024	12.77%	11.51%
2023	10.75%	14.63%
2022	12.68%	10.51%
2021	5.65%	8.90%
2020	4.00%	10.15%
2019	12.54%	10.78%
2018	10.10%	13.69%
2017	0.00%	10.54%
2016	0.00%	10.17%
2015	0.00%	11.69%
2014	0.00%	11.58%
2013	0.00%	8.92%
2012	0.00%	8.88%
2011	0.00%	4.93%