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BRSP vs SPY

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BRSP, delivering a return of +13.3% compared to -0.1%

BRSP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BRSP
$727M
Winner
SPY
$735B
Expense Ratio
BRSP
N/A
SPY
0.09%
Max Drawdown
BRSP
87.78%
Winner
SPY
56.47%
Sharpe Ratio
BRSP
0.82
Winner
SPY
1.62
5Y Beta
Winner
BRSP
0.79
SPY
1.00
Industry
BRSP
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
BRSP
-61.77
SPY
28.99
Forward P/E
BRSP
25.51
Winner
SPY
22.37
Dividend Yield
BRSP
11.60%
SPY
N/A
5Y Dividends CAGR
Winner
BRSP
51.57%
SPY
5.43%
5Y EPS CAGR
BRSP
N/A
SPY
26.05%
Debt to Equity
BRSP
282.38%
Winner
SPY
32.40%
Free Cash Flow Yield
BRSP
10.11%
SPY
N/A
P/S Ratio
Winner
BRSP
2.21
SPY
3.74
P/B Ratio
Winner
BRSP
0.82
SPY
5.61

BRSP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BRSP
-5.76%
Winner
SPY
+1.90%
3M
BRSP
-2.57%
Winner
SPY
+8.55%
6M
BRSP
+2.48%
Winner
SPY
+8.18%
1Y
BRSP
+22.98%
Winner
SPY
+25.79%
5Y(CAGR)
BRSP
-0.06%
Winner
SPY
+13.32%
10Y(CAGR)
BRSP
-5.99%
Winner
SPY
+15.19%
Max(CAGR)
BRSP
-5.99%
Winner
SPY
+8.47%

BRSP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRSPSPY
2026-0.02%+8.26%
2025+10.80%+18.00%
2024-13.40%+25.59%
2023+33.01%+26.72%
2022-31.10%-18.64%
2021+53.82%+30.52%
2020-40.04%+17.28%
2019-7.05%+31.09%
2018-16.04%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BRSP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BRSP drawdown is -49.62%. The current SPY drawdown is -2.90%.

RankBRSPSPY
#1-85.71%
Sep 21, 2018 - Mar 20, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.11%
Mar 9, 2018 - Jun 29, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.56%
Feb 1, 2018 - Feb 23, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.18%
Jul 13, 2018 - Sep 11, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.25%
Mar 2, 2018 - Mar 7, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.82%
Feb 28, 2018 - Mar 2, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.82%
Jul 6, 2018 - Jul 13, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.78%
Feb 23, 2018 - Feb 27, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.10%
Jul 2, 2018 - Jul 5, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRSP and SPY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

BRSP vs SPY dividend yield comparison.

YearBRSPSPY
20262.88%0.24%
202511.43%1.07%
202412.77%1.21%
202310.75%1.40%
202212.68%1.65%
20215.65%1.20%
20204.00%1.52%
201912.54%1.75%
201810.10%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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