BRSP vs VTEX

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and Vtex - Class A (VTEX, Company).

BRSP is from the Real Estate sector, while VTEX is from the Technology sector.

5-Year PerformanceBRSP has outperformed VTEX, delivering a return of -0.7% compared to -28.4%

BRSP vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRSP(COMPANY)	VTEX(COMPANY)
Market Cap	$684M	$683M
Max Drawdown	87.78%	91.38%
Sharpe Ratio	0.88	-0.60
5Y Beta	N/A	1.07
Industry	Reit - Mortgage	Software - Application
P/E Ratio	-58.18	31.24
Forward P/E	24.94	21.64
PEG Ratio	N/A	0.69
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	27.23%	N/A
Debt to Equity	282.38%	1.06%
Free Cash Flow Yield	10.73%	5.70%
P/S Ratio	2.11	2.76
P/B Ratio	0.76	2.98

Market Cap

Winner

BRSP

$684M

VTEX

$683M

Max Drawdown

Winner

BRSP

87.78%

VTEX

91.38%

Sharpe Ratio

Winner

BRSP

0.88

VTEX

-0.60

5Y Beta

BRSP

N/A

VTEX

1.07

Industry

BRSP

Reit - Mortgage

VTEX

Software - Application

P/E Ratio

Winner

BRSP

-58.18

VTEX

31.24

Forward P/E

BRSP

24.94

Winner

VTEX

21.64

PEG Ratio

BRSP

N/A

VTEX

0.69

Dividend Yield

BRSP

11.60%

VTEX

N/A

5Y Dividends CAGR

BRSP

27.23%

VTEX

N/A

Debt to Equity

BRSP

282.38%

Winner

VTEX

1.06%

Free Cash Flow Yield

Winner

BRSP

10.73%

VTEX

5.70%

P/S Ratio

Winner

BRSP

2.11

VTEX

2.76

P/B Ratio

Winner

BRSP

0.76

VTEX

2.98

BRSP vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	BRSP	VTEX
1 month	+1.34%	+16.48%
3 months	-5.20%	-4.14%
6 months	-4.45%	+29.10%
1 year	+22.89%	-32.74%
5 years(CAGR)	-0.69%	-28.42%
10 years(CAGR)	-5.87%	N/A
Max(CAGR)	-5.87%	-28.42%

BRSP

+1.34%

Winner

VTEX

+16.48%

BRSP

-5.20%

Winner

VTEX

-4.14%

BRSP

-4.45%

Winner

VTEX

+29.10%

Winner

BRSP

+22.89%

VTEX

-32.74%

5Y(CAGR)

Winner

BRSP

-0.69%

VTEX

-28.42%

10Y(CAGR)

BRSP

-5.87%

VTEX

N/A

Max(CAGR)

Winner

BRSP

-5.87%

VTEX

-28.42%

BRSP vs VTEX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRSP	VTEX
2026	+0.23%	+14.88%
2025	+10.80%	-37.02%
2024	-13.40%	-11.96%
2023	+33.01%	+75.06%
2022	-31.10%	-64.72%
2021	+53.82%	-51.67%
2020	-40.04%	N/A
2019	-7.05%	N/A
2018	-16.04%	N/A

BRSP vs VTEX 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 VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current BRSP drawdown is -49.49%. The current VTEX drawdown is -87.07%.

Rank	BRSP	VTEX
#1	-85.71% Sep 21, 2018 - Mar 20, 2020	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-12.11% Mar 9, 2018 - Jun 29, 2018	-8.04% Jul 22, 2021 - Aug 4, 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