BRSP vs SIBN

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and SI-BONE Inc (SIBN, Company).

BRSP is from the Real Estate sector, while SIBN is from the Healthcare sector.

5-Year PerformanceBRSP has outperformed SIBN, delivering a return of -0.7% compared to -12.5%

BRSP vs SIBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRSP(COMPANY)	SIBN(COMPANY)
Market Cap	$698M	$700M
Max Drawdown	87.78%	68.77%
Sharpe Ratio	0.82	0.02
5Y Beta	0.77	0.91
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	-59.30	-41.22
Forward P/E	24.75	N/A
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	51.57%	N/A
5Y EPS CAGR	N/A	-22.93%
Debt to Equity	282.38%	19.89%
Free Cash Flow Yield	10.53%	-0.79%

Market Cap

BRSP

$698M

Winner

SIBN

$700M

Max Drawdown

BRSP

87.78%

Winner

SIBN

68.77%

Sharpe Ratio

Winner

BRSP

0.82

SIBN

0.02

5Y Beta

Winner

BRSP

0.77

SIBN

0.91

Industry

BRSP

Reit - Mortgage

SIBN

Medical Devices

P/E Ratio

Winner

BRSP

-59.30

SIBN

-41.22

Forward P/E

BRSP

24.75

SIBN

N/A

Dividend Yield

BRSP

11.70%

SIBN

N/A

5Y Dividends CAGR

BRSP

51.57%

SIBN

N/A

5Y EPS CAGR

BRSP

N/A

SIBN

-22.93%

Debt to Equity

BRSP

282.38%

Winner

SIBN

19.89%

Free Cash Flow Yield

Winner

BRSP

10.53%

SIBN

-0.79%

BRSP vs SIBN - Historical Returns

Returns include dividend reinvestment.

Period	BRSP	SIBN
1 month	-3.82%	+7.32%
3 months	+1.57%	+23.27%
6 months	-1.33%	-21.78%
1 year	+21.58%	-5.04%
5 years(CAGR)	-0.70%	-12.49%
10 years(CAGR)	-6.00%	N/A
Max(CAGR)	-6.00%	-3.03%

BRSP

-3.82%

Winner

SIBN

+7.32%

BRSP

+1.57%

Winner

SIBN

+23.27%

Winner

BRSP

-1.33%

SIBN

-21.78%

Winner

BRSP

+21.58%

SIBN

-5.04%

5Y(CAGR)

Winner

BRSP

-0.70%

SIBN

-12.49%

10Y(CAGR)

BRSP

-6.00%

SIBN

N/A

Max(CAGR)

BRSP

-6.00%

Winner

SIBN

-3.03%

BRSP vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRSP	SIBN
2026	-0.38%	-19.96%
2025	+10.80%	+41.56%
2024	-13.40%	-32.73%
2023	+33.01%	+57.58%
2022	-31.10%	-40.30%
2021	+53.82%	-24.20%
2020	-40.04%	+39.59%
2019	-7.05%	+3.12%
2018	-16.04%	+4.14%

BRSP vs SIBN 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 SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current BRSP drawdown is -49.80%. The current SIBN drawdown is -55.95%.

Rank	BRSP	SIBN
#1	-85.71% Sep 21, 2018 - Mar 20, 2020	-68.77% May 3, 2021 - Nov 9, 2022
#2	-12.11% Mar 9, 2018 - Jun 29, 2018	-63.12% Jan 28, 2020 - Sep 14, 2020
#3	-9.56% Feb 1, 2018 - Feb 23, 2018	-32.30% Jan 17, 2019 - Jan 27, 2020
#4	-7.18% Jul 13, 2018 - Sep 11, 2018	-20.05% Oct 18, 2018 - Jan 9, 2019
#5	-2.25% Mar 2, 2018 - Mar 7, 2018	-17.15% Oct 9, 2020 - Dec 8, 2020
#6	-1.82% Feb 28, 2018 - Mar 2, 2018	-11.82% Feb 8, 2021 - Mar 18, 2021
#7	-1.82% Jul 6, 2018 - Jul 13, 2018	-11.58% Mar 22, 2021 - Apr 15, 2021
#8	-0.78% Feb 23, 2018 - Feb 27, 2018	-11.02% Jan 25, 2021 - Feb 4, 2021
#9	-0.10% Jul 2, 2018 - Jul 5, 2018	-9.03% Dec 17, 2020 - Jan 22, 2021
#10	N/A	-8.57% Sep 16, 2020 - Oct 7, 2020
#11	N/A	-4.86% Dec 10, 2020 - Dec 15, 2020
#12	N/A	-3.55% Apr 19, 2021 - Apr 21, 2021
#13	N/A	-2.82% Apr 23, 2021 - Apr 30, 2021
#14	N/A	-1.07% Jan 10, 2019 - Jan 15, 2019
#15	N/A	-0.57% Oct 7, 2020 - Oct 9, 2020