DBRG vs BSM

Comparison between DigitalBridge Group Inc - Class A (DBRG, Company) and Black Stone Minerals L.P. (BSM, Company).

DBRG is from the Financial Services sector, while BSM is from the Energy sector.

5-Year PerformanceBSM has outperformed DBRG, delivering a return of +17.6% compared to -10.8%

DBRG vs BSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG(COMPANY)	BSM(COMPANY)
Market Cap	$2.81B	$2.82B
Max Drawdown	94.30%	78.87%
Sharpe Ratio	0.78	0.28
5Y Beta	1.40	0.45
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	28.50	11.67
Forward P/E	13.77	7.17
Dividend Yield	0.25%	8.75%
5Y Dividends CAGR	N/A	23.20%
Debt to Equity	14.20%	8.88%
Free Cash Flow Yield	5.96%	10.92%

Market Cap

DBRG

$2.81B

Winner

BSM

$2.82B

Max Drawdown

DBRG

94.30%

Winner

BSM

78.87%

Sharpe Ratio

Winner

DBRG

0.78

BSM

0.28

5Y Beta

DBRG

1.40

Winner

BSM

0.45

Industry

DBRG

Asset Management

BSM

Oil & Gas E&p

P/E Ratio

DBRG

28.50

Winner

BSM

11.67

Forward P/E

DBRG

13.77

Winner

BSM

7.17

Dividend Yield

DBRG

0.25%

Winner

BSM

8.75%

5Y Dividends CAGR

DBRG

N/A

BSM

23.20%

Debt to Equity

DBRG

14.20%

Winner

BSM

8.88%

Free Cash Flow Yield

DBRG

5.96%

Winner

BSM

10.92%

DBRG vs BSM - Historical Returns

Returns include dividend reinvestment.

Period	DBRG	BSM
1 month	+0.61%	-5.10%
3 months	+1.65%	-10.07%
6 months	+65.08%	-0.83%
1 year	+37.38%	+7.06%
5 years(CAGR)	-10.78%	+17.58%
10 years(CAGR)	-7.22%	+7.79%
Max(CAGR)	-8.94%	+6.09%

Winner

DBRG

+0.61%

BSM

-5.10%

Winner

DBRG

+1.65%

BSM

-10.07%

Winner

DBRG

+65.08%

BSM

-0.83%

Winner

DBRG

+37.38%

BSM

+7.06%

5Y(CAGR)

DBRG

-10.78%

Winner

BSM

+17.58%

10Y(CAGR)

DBRG

-7.22%

Winner

BSM

+7.79%

Max(CAGR)

DBRG

-8.94%

Winner

BSM

+6.09%

DBRG vs BSM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBRG	BSM
2026	+2.11%	+2.55%
2025	+38.82%	+0.27%
2024	-36.63%	+1.31%
2023	+67.02%	+13.62%
2022	-66.79%	+74.89%
2021	+79.91%	+54.36%
2020	+8.72%	-43.92%
2019	+8.04%	-9.62%
2018	-55.50%	-7.26%
2017	-15.62%	+0.87%
2016	+27.61%	+33.07%
2015	-45.00%	-18.50%
2014	+20.67%	N/A

DBRG vs BSM Drawdown Comparison

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The current DBRG drawdown is -75.35%. The current BSM drawdown is -12.05%.

Rank	DBRG	BSM
#1	-91.74% Mar 5, 2015 - Mar 23, 2020	-75.55% May 7, 2019 - Apr 8, 2022
#2	-17.70% Jul 10, 2014 - Oct 30, 2014	-39.06% May 1, 2015 - Sep 2, 2016
#3	-14.55% Oct 30, 2014 - Nov 12, 2014	-25.31% Nov 8, 2022 - Sep 12, 2023
#4	-9.27% Dec 29, 2014 - Feb 19, 2015	-23.22% Jun 8, 2022 - Oct 5, 2022
#5	-5.85% Jun 27, 2014 - Jul 1, 2014	-21.49% Nov 3, 2023 - Dec 5, 2025
#6	-5.58% Dec 5, 2014 - Dec 18, 2014	-18.51% Dec 21, 2016 - Dec 8, 2017
#7	-4.53% Nov 18, 2014 - Dec 5, 2014	-16.57% Sep 11, 2018 - Feb 21, 2019
#8	-4.11% Jul 1, 2014 - Jul 8, 2014	-13.41% Mar 5, 2026 - May 7, 2026
#9	-2.72% Feb 27, 2015 - Mar 4, 2015	-11.35% Jan 12, 2018 - May 9, 2018
#10	-1.15% Nov 12, 2014 - Nov 14, 2014	-9.80% Sep 15, 2016 - Nov 18, 2016
#11	-1.05% Dec 18, 2014 - Dec 23, 2014	-9.78% Dec 5, 2025 - Jan 27, 2026
#12	-0.35% Feb 19, 2015 - Feb 24, 2015	-8.78% Jun 25, 2018 - Aug 10, 2018
#13	-0.13% Feb 24, 2015 - Feb 26, 2015	-8.73% Apr 28, 2022 - May 26, 2022
#14	N/A	-6.21% Apr 18, 2022 - Apr 27, 2022
#15	N/A	-5.11% Feb 25, 2019 - Apr 22, 2019

Correlation

Correlation between DBRG and BSM is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2014 - 2026)

DBRG vs BSM dividend yield comparison.

Year	DBRG	BSM
2026	0.06%	4.52%
2025	0.26%	10.16%
2024	0.35%	10.96%
2023	0.23%	11.90%
2022	0.18%	9.13%
2021	0.00%	8.23%
2020	2.29%	10.18%
2019	9.26%	11.64%
2018	9.40%	8.61%
2017	19.40%	6.69%
2016	2.68%	5.86%
2015	3.29%	2.94%
2014	0.44%	0.00%