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BRSP vs XPDB

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and Power & Digital Infrastructure Acquisition II Corp - Class A (XPDB, Company).

BRSP vs XPDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRSP
$635M
XPDB
$634M
Max Drawdown
BRSP
87.78%
Winner
XPDB
37.21%
Sharpe Ratio
BRSP
0.45
Winner
XPDB
0.78
5Y Beta
BRSP
0.80
XPDB
N/A
Industry
BRSP
Reit - Mortgage
XPDB
N/A
P/E Ratio
BRSP
-17.88
Winner
XPDB
-55.73
Forward P/E
BRSP
23.81
XPDB
N/A
Dividend Yield
BRSP
12.20%
XPDB
N/A
5Y Dividends CAGR
BRSP
27.23%
XPDB
N/A
Debt to Equity
BRSP
318.16%
XPDB
N/A
Free Cash Flow Yield
Winner
BRSP
13.46%
XPDB
-0.82%
P/S Ratio
BRSP
1.89
XPDB
N/A
P/B Ratio
BRSP
0.74
Winner
XPDB
-107.45

BRSP vs XPDB - Historical Returns

Returns include dividend reinvestment.

1M
BRSP
-8.44%
Winner
XPDB
+79.13%
3M
BRSP
-11.44%
Winner
XPDB
+81.31%
6M
BRSP
-11.65%
Winner
XPDB
+83.02%
1Y
BRSP
+7.38%
Winner
XPDB
+89.64%
5Y(CAGR)
BRSP
-1.73%
XPDB
N/A
10Y(CAGR)
BRSP
-6.76%
XPDB
N/A
Max(CAGR)
BRSP
-6.76%
Winner
XPDB
+37.54%

BRSP vs XPDB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBRSPXPDB
2026-7.64%N/A
2025+10.80%N/A
2024-13.40%+80.63%
2023+33.01%+6.65%
2022-31.10%+1.82%
2021+53.82%N/A
2020-40.04%N/A
2019-7.05%N/A
2018-16.04%N/A

BRSP vs XPDB 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 XPDB was -37.21%, occurring on Mar 13, 2024. This drawdown has not yet recovered.

The current BRSP drawdown is -53.45%. The current XPDB drawdown is -33.72%.

RankBRSPXPDB
#1-85.71%
Sep 21, 2018 - Mar 20, 2020
-37.21%
Mar 11, 2024 - Mar 13, 2024
#2-12.11%
Mar 9, 2018 - Jun 29, 2018
-5.50%
Jan 31, 2024 - Mar 11, 2024
#3-9.56%
Feb 1, 2018 - Feb 23, 2018
-4.07%
Jun 16, 2023 - Jan 16, 2024
#4-7.18%
Jul 13, 2018 - Sep 11, 2018
-1.72%
Feb 1, 2022 - Apr 18, 2022
#5-2.25%
Mar 2, 2018 - Mar 7, 2018
-1.31%
Apr 18, 2022 - Sep 28, 2022
#6-1.82%
Feb 28, 2018 - Mar 2, 2018
-1.01%
Oct 4, 2022 - Oct 26, 2022
#7-1.82%
Jul 6, 2018 - Jul 13, 2018
-0.65%
Jan 16, 2024 - Jan 31, 2024
#8-0.78%
Feb 23, 2018 - Feb 27, 2018
-0.50%
Nov 28, 2022 - Dec 13, 2022
#9-0.10%
Jul 2, 2018 - Jul 5, 2018
-0.45%
Oct 26, 2022 - Nov 10, 2022
#10N/A-0.30%
Sep 28, 2022 - Oct 4, 2022
#11N/A-0.30%
Nov 10, 2022 - Nov 28, 2022
#12N/A-0.29%
May 16, 2023 - Jun 5, 2023
#13N/A-0.29%
Jun 7, 2023 - Jun 16, 2023
#14N/A-0.20%
Dec 20, 2022 - Dec 27, 2022
#15N/A-0.20%
Feb 2, 2023 - Feb 9, 2023

Correlation

Correlation between BRSP and XPDB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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