BRSP vs NRDS

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and Nerdwallet Inc - Class A (NRDS, Company).

BRSP is from the Real Estate sector, while NRDS is from the Communication Services sector.

5-Year PerformanceBRSP has outperformed NRDS, delivering a return of -1.7% compared to -21.5%

BRSP vs NRDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRSP(COMPANY)	NRDS(COMPANY)
Market Cap	$635M	$632M
Max Drawdown	87.78%	77.00%
Sharpe Ratio	0.45	-0.16
5Y Beta	0.80	1.13
Industry	Reit - Mortgage	Internet Content & Information
P/E Ratio	-17.88	9.93
Forward P/E	23.81	11.05
PEG Ratio	N/A	0.07
Dividend Yield	12.20%	N/A
5Y Dividends CAGR	27.23%	N/A
Debt to Equity	318.16%	0.00%
Free Cash Flow Yield	13.46%	22.00%
P/S Ratio	1.89	0.74
P/B Ratio	0.74	1.88

Market Cap

Winner

BRSP

$635M

NRDS

$632M

Max Drawdown

BRSP

87.78%

Winner

NRDS

77.00%

Sharpe Ratio

Winner

BRSP

0.45

NRDS

-0.16

5Y Beta

Winner

BRSP

0.80

NRDS

1.13

Industry

BRSP

Reit - Mortgage

NRDS

Internet Content & Information

P/E Ratio

Winner

BRSP

-17.88

NRDS

9.93

Forward P/E

BRSP

23.81

Winner

NRDS

11.05

PEG Ratio

BRSP

N/A

NRDS

0.07

Dividend Yield

BRSP

12.20%

NRDS

N/A

5Y Dividends CAGR

BRSP

27.23%

NRDS

N/A

Debt to Equity

BRSP

318.16%

Winner

NRDS

0.00%

Free Cash Flow Yield

BRSP

13.46%

Winner

NRDS

22.00%

P/S Ratio

BRSP

1.89

Winner

NRDS

0.74

P/B Ratio

Winner

BRSP

0.74

NRDS

1.88

BRSP vs NRDS - Historical Returns

Returns include dividend reinvestment.

Period	BRSP	NRDS
1 month	-8.44%	-2.70%
3 months	-11.44%	-16.97%
6 months	-11.65%	-25.37%
1 year	+7.38%	-16.12%
5 years(CAGR)	-1.73%	-21.50%
10 years(CAGR)	-6.76%	N/A
Max(CAGR)	-6.76%	-21.50%

BRSP

-8.44%

Winner

NRDS

-2.70%

Winner

BRSP

-11.44%

NRDS

-16.97%

Winner

BRSP

-11.65%

NRDS

-25.37%

Winner

BRSP

+7.38%

NRDS

-16.12%

5Y(CAGR)

Winner

BRSP

-1.73%

NRDS

-21.50%

10Y(CAGR)

BRSP

-6.76%

NRDS

N/A

Max(CAGR)

Winner

BRSP

-6.76%

NRDS

-21.50%

BRSP vs NRDS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRSP	NRDS
2026	-7.64%	-30.39%
2025	+10.80%	+0.37%
2024	-13.40%	-8.28%
2023	+33.01%	+52.70%
2022	-31.10%	-39.81%
2021	+53.82%	-45.05%
2020	-40.04%	N/A
2019	-7.05%	N/A
2018	-16.04%	N/A

BRSP vs NRDS 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 NRDS was -77.00%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BRSP drawdown is -53.45%. The current NRDS drawdown is -68.20%.

Rank	BRSP	NRDS
#1	-85.71% Sep 21, 2018 - Mar 20, 2020	-77.00% Nov 4, 2021 - Oct 25, 2023
#2	-12.11% Mar 9, 2018 - Jun 29, 2018	N/A
#3	-9.56% Feb 1, 2018 - Feb 23, 2018	N/A
#4	-7.18% Jul 13, 2018 - Sep 11, 2018	N/A
#5	-2.25% Mar 2, 2018 - Mar 7, 2018	N/A
#6	-1.82% Feb 28, 2018 - Mar 2, 2018	N/A
#7	-1.82% Jul 6, 2018 - Jul 13, 2018	N/A
#8	-0.78% Feb 23, 2018 - Feb 27, 2018	N/A
#9	-0.10% Jul 2, 2018 - Jul 5, 2018	N/A