BRSP vs VINP

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

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

5-Year PerformanceVINP has outperformed BRSP, delivering a return of +1.3% compared to -1.7%

BRSP vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRSP(COMPANY)	VINP(COMPANY)
Market Cap	$635M	$633M
Max Drawdown	87.78%	60.31%
Sharpe Ratio	0.45	0.18
5Y Beta	0.80	0.88
Industry	Reit - Mortgage	Asset Management
P/E Ratio	-17.88	7.68
Forward P/E	23.81	10.82
PEG Ratio	N/A	0.03
Dividend Yield	12.20%	35.00%
5Y Dividends CAGR	27.23%	N/A
5Y EPS CAGR	N/A	17.77%
Debt to Equity	318.16%	51.90%
Free Cash Flow Yield	13.46%	5.58%
P/S Ratio	1.89	0.62
P/B Ratio	0.74	1.63

Market Cap

Winner

BRSP

$635M

VINP

$633M

Max Drawdown

BRSP

87.78%

Winner

VINP

60.31%

Sharpe Ratio

Winner

BRSP

0.45

VINP

0.18

5Y Beta

Winner

BRSP

0.80

VINP

0.88

Industry

BRSP

Reit - Mortgage

VINP

Asset Management

P/E Ratio

Winner

BRSP

-17.88

VINP

7.68

Forward P/E

BRSP

23.81

Winner

VINP

10.82

PEG Ratio

BRSP

N/A

VINP

0.03

Dividend Yield

BRSP

12.20%

Winner

VINP

35.00%

5Y Dividends CAGR

BRSP

27.23%

VINP

N/A

5Y EPS CAGR

BRSP

N/A

VINP

17.77%

Debt to Equity

BRSP

318.16%

Winner

VINP

51.90%

Free Cash Flow Yield

Winner

BRSP

13.46%

VINP

5.58%

P/S Ratio

BRSP

1.89

Winner

VINP

0.62

P/B Ratio

Winner

BRSP

0.74

VINP

1.63

BRSP vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	BRSP	VINP
1 month	-8.44%	+1.75%
3 months	-11.44%	-9.05%
6 months	-11.65%	-18.18%
1 year	+7.38%	+8.91%
5 years(CAGR)	-1.73%	+1.29%
10 years(CAGR)	-6.76%	N/A
Max(CAGR)	-6.76%	-3.58%

BRSP

-8.44%

Winner

VINP

+1.75%

BRSP

-11.44%

Winner

VINP

-9.05%

Winner

BRSP

-11.65%

VINP

-18.18%

BRSP

+7.38%

Winner

VINP

+8.91%

5Y(CAGR)

BRSP

-1.73%

Winner

VINP

+1.29%

10Y(CAGR)

BRSP

-6.76%

VINP

N/A

Max(CAGR)

BRSP

-6.76%

Winner

VINP

-3.58%

BRSP vs VINP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRSP	VINP
2026	-7.64%	-21.45%
2025	+10.80%	+38.95%
2024	-13.40%	+0.45%
2023	+33.01%	+33.79%
2022	-31.10%	-11.86%
2021	+53.82%	-34.36%
2020	-40.04%	N/A
2019	-7.05%	N/A
2018	-16.04%	N/A

BRSP vs VINP 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 VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current BRSP drawdown is -53.45%. The current VINP drawdown is -28.71%.

Rank	BRSP	VINP
#1	-85.71% Sep 21, 2018 - Mar 20, 2020	-55.16% Feb 19, 2021 - May 15, 2023
#2	-12.11% Mar 9, 2018 - Jun 29, 2018	-6.01% Feb 4, 2021 - Feb 19, 2021
#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