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FBRT vs GDYN

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Grid Dynamics Holdings Inc - Class A (GDYN, Company).

FBRT is from the Real Estate sector, while GDYN is from the Technology sector.

5-Year PerformanceFBRT has outperformed GDYN, delivering a return of -5.5% compared to -19.6%

FBRT vs GDYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FBRT
$567M
Winner
GDYN
$568M
Max Drawdown
Winner
FBRT
56.04%
GDYN
87.62%
Sharpe Ratio
FBRT
-0.60
Winner
GDYN
-0.33
5Y Beta
Winner
FBRT
0.63
GDYN
1.21
Industry
FBRT
Reit - Mortgage
GDYN
Information Technology Services
P/E Ratio
Winner
FBRT
9.54
GDYN
109.32
Forward P/E
FBRT
N/A
GDYN
131.58
Dividend Yield
FBRT
16.20%
GDYN
N/A
5Y EPS CAGR
FBRT
-17.67%
GDYN
N/A
Debt to Equity
FBRT
0.00%
GDYN
0.00%
Free Cash Flow Yield
Winner
FBRT
27.91%
GDYN
4.17%
P/S Ratio
FBRT
2.09
Winner
GDYN
1.37
P/B Ratio
Winner
FBRT
0.53
GDYN
0.97

FBRT vs GDYN - Historical Returns

Returns include dividend reinvestment.

1M
FBRT
-4.91%
Winner
GDYN
+24.30%
3M
FBRT
-12.86%
Winner
GDYN
+24.08%
6M
FBRT
-20.89%
Winner
GDYN
-14.63%
1Y
Winner
FBRT
-13.90%
GDYN
-27.22%
5Y(CAGR)
Winner
FBRT
-5.54%
GDYN
-19.63%
Max(CAGR)
FBRT
-5.54%
Winner
GDYN
-3.76%

FBRT vs GDYN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFBRTGDYN
2026-19.71%-20.05%
2025-9.10%-58.95%
2024+3.14%+69.64%
2023+14.62%+18.70%
2022-5.56%-71.53%
2021-10.98%+207.95%
2020N/A+16.24%
2019N/A+12.44%
2018N/A+1.89%

FBRT vs GDYN Drawdown Comparison

The maximum drawdown for FBRT was -33.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GDYN was -87.62%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FBRT drawdown is -31.98%. The current GDYN drawdown is -83.22%.

RankFBRTGDYN
#1-33.82%
Feb 28, 2025 - Jul 29, 2026
-87.62%
Dec 27, 2021 - Jun 25, 2026
#2-31.02%
Nov 12, 2021 - Jul 12, 2023
-57.56%
Feb 10, 2020 - Jan 22, 2021
#3-15.23%
Jul 19, 2023 - Dec 14, 2023
-20.22%
Jun 24, 2021 - Jul 2, 2021
#4-13.57%
Dec 26, 2023 - Jul 16, 2024
-18.38%
Sep 24, 2021 - Nov 5, 2021
#5-12.41%
Jul 23, 2024 - Feb 18, 2025
-14.65%
Mar 22, 2021 - May 13, 2021
#6-4.85%
Oct 19, 2021 - Nov 12, 2021
-9.35%
May 14, 2021 - Jun 14, 2021
#7-1.58%
Feb 18, 2025 - Feb 27, 2025
-9.33%
Sep 7, 2021 - Sep 24, 2021
#8-1.26%
Dec 14, 2023 - Dec 19, 2023
-9.16%
Aug 6, 2021 - Aug 23, 2021
#9-1.25%
Dec 19, 2023 - Dec 21, 2023
-8.94%
Mar 1, 2021 - Mar 19, 2021
#10-0.41%
Jul 13, 2023 - Jul 19, 2023
-8.56%
Jul 2, 2021 - Jul 30, 2021
#11-0.07%
Dec 21, 2023 - Dec 26, 2023
-7.81%
Feb 9, 2021 - Feb 19, 2021
#12N/A-7.77%
Dec 8, 2021 - Dec 22, 2021
#13N/A-6.99%
Feb 24, 2021 - Mar 1, 2021
#14N/A-6.76%
Nov 15, 2021 - Dec 8, 2021
#15N/A-4.50%
Nov 15, 2018 - Jun 17, 2019

Correlation

Correlation between FBRT and GDYN is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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