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BRSP vs IVR

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and Invesco Mortgage Capital Inc (IVR, Company).

Both BRSP and IVR are from the Real Estate sector.

5-Year PerformanceBRSP has outperformed IVR, delivering a return of -0.7% compared to -13.4%

BRSP vs IVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRSP
$698M
Winner
IVR
$700M
Max Drawdown
Winner
BRSP
87.78%
IVR
97.36%
Sharpe Ratio
BRSP
0.82
Winner
IVR
1.11
5Y Beta
BRSP
0.77
Winner
IVR
0.72
Industry
BRSP
Reit - Mortgage
IVR
Reit - Mortgage
P/E Ratio
Winner
BRSP
-59.30
IVR
8.97
Forward P/E
BRSP
24.75
Winner
IVR
3.62
PEG Ratio
BRSP
N/A
IVR
0.51
Dividend Yield
BRSP
11.70%
Winner
IVR
17.10%
5Y Dividends CAGR
Winner
BRSP
51.57%
IVR
-7.33%
Debt to Equity
BRSP
282.38%
Winner
IVR
0.00%
Free Cash Flow Yield
BRSP
10.53%
Winner
IVR
23.49%

BRSP vs IVR - Historical Returns

Returns include dividend reinvestment.

1M
BRSP
-3.82%
Winner
IVR
+1.01%
3M
BRSP
+1.57%
Winner
IVR
+3.28%
6M
BRSP
-1.33%
Winner
IVR
+6.68%
1Y
BRSP
+21.58%
Winner
IVR
+28.60%
5Y(CAGR)
Winner
BRSP
-0.70%
IVR
-13.39%
10Y(CAGR)
Winner
BRSP
-6.00%
IVR
-11.62%
Max(CAGR)
BRSP
-6.00%
Winner
IVR
-3.26%

BRSP vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBRSPIVR
2026-0.38%+1.42%
2025+10.80%+23.51%
2024-13.40%+11.81%
2023+33.01%-17.05%
2022-31.10%-46.98%
2021+53.82%-7.07%
2020-40.04%-73.26%
2019-7.05%+27.18%
2018-16.04%-5.81%
2017N/A+32.84%
2016N/A+30.45%
2015N/A-10.92%
2014N/A+17.09%
2013N/A-19.77%
2012N/A+61.09%
2011N/A-22.83%
2010N/A+11.69%
2009N/A+25.69%

BRSP vs IVR 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 IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BRSP drawdown is -49.80%. The current IVR drawdown is -85.06%.

RankBRSPIVR
#1-85.71%
Sep 21, 2018 - Mar 20, 2020
-92.63%
Feb 20, 2020 - Oct 25, 2023
#2-12.11%
Mar 9, 2018 - Jun 29, 2018
-36.84%
Jul 7, 2011 - Jul 16, 2012
#3-9.56%
Feb 1, 2018 - Feb 23, 2018
-36.19%
Mar 26, 2013 - Aug 1, 2016
#4-7.18%
Jul 13, 2018 - Sep 11, 2018
-18.39%
Apr 14, 2010 - Sep 21, 2010
#5-2.25%
Mar 2, 2018 - Mar 7, 2018
-15.81%
Dec 15, 2017 - Jan 24, 2019
#6-1.82%
Feb 28, 2018 - Mar 2, 2018
-15.31%
Nov 1, 2012 - Jan 2, 2013
#7-1.82%
Jul 6, 2018 - Jul 13, 2018
-10.17%
Aug 8, 2019 - Nov 8, 2019
#8-0.78%
Feb 23, 2018 - Feb 27, 2018
-9.59%
Mar 7, 2011 - May 12, 2011
#9-0.10%
Jul 2, 2018 - Jul 5, 2018
-9.41%
Sep 7, 2016 - Feb 13, 2017
#10N/A-8.79%
Sep 18, 2009 - Nov 12, 2009
#11N/A-7.05%
Jan 30, 2013 - Mar 22, 2013
#12N/A-6.91%
Oct 19, 2017 - Nov 20, 2017
#13N/A-6.82%
Dec 23, 2009 - Feb 2, 2010
#14N/A-6.16%
Apr 24, 2019 - Jun 19, 2019
#15N/A-6.12%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between BRSP and IVR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2009 - 2026)

BRSP vs IVR dividend yield comparison.

YearBRSPIVR
20262.89%7.50%
202511.43%16.41%
202412.77%19.88%
202310.75%25.40%
202212.68%26.32%
20215.65%12.59%
20204.00%31.66%
201912.54%11.11%
201810.10%14.95%
20170.00%9.14%
20160.00%10.96%
20150.00%13.72%
20140.00%12.61%
20130.00%15.67%
20120.00%15.62%
20110.00%24.34%
20100.00%15.98%
20090.00%7.29%

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