FBRT vs PKE

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Park Aerospace Corp (PKE, Company).

FBRT is from the Real Estate sector, while PKE is from the Industrials sector.

5-Year PerformancePKE has outperformed FBRT, delivering a return of +22.7% compared to -4.4%

FBRT vs PKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	PKE(COMPANY)
Market Cap	$651M	$650M
Max Drawdown	52.13%	79.31%
Sharpe Ratio	-0.43	2.10
5Y Beta	0.60	0.94
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	9.79	57.52
Forward P/E	N/A	17.09
PEG Ratio	N/A	0.60
Dividend Yield	15.40%	1.56%
5Y Dividends CAGR	N/A	9.34%
5Y EPS CAGR	-6.92%	2.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.70%	1.46%

Market Cap

Winner

FBRT

$651M

PKE

$650M

Max Drawdown

Winner

FBRT

52.13%

PKE

79.31%

Sharpe Ratio

FBRT

-0.43

Winner

PKE

2.10

5Y Beta

Winner

FBRT

0.60

PKE

0.94

Industry

FBRT

Reit - Mortgage

PKE

Aerospace & Defense

P/E Ratio

Winner

FBRT

9.79

PKE

57.52

Forward P/E

FBRT

N/A

PKE

17.09

PEG Ratio

FBRT

N/A

PKE

0.60

Dividend Yield

Winner

FBRT

15.40%

PKE

1.56%

5Y Dividends CAGR

FBRT

N/A

PKE

9.34%

5Y EPS CAGR

FBRT

-6.92%

Winner

PKE

2.49%

Debt to Equity

FBRT

0.00%

PKE

0.00%

Free Cash Flow Yield

Winner

FBRT

18.70%

PKE

1.46%

FBRT vs PKE - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	PKE
1 month	-7.77%	-2.98%
3 months	-5.80%	+18.08%
6 months	-15.56%	+60.37%
1 year	-11.66%	+144.59%
5 years(CAGR)	-4.43%	+22.73%
10 years(CAGR)	N/A	+15.43%
Max(CAGR)	-4.43%	+6.93%

FBRT

-7.77%

Winner

PKE

-2.98%

FBRT

-5.80%

Winner

PKE

+18.08%

FBRT

-15.56%

Winner

PKE

+60.37%

FBRT

-11.66%

Winner

PKE

+144.59%

5Y(CAGR)

FBRT

-4.43%

Winner

PKE

+22.73%

10Y(CAGR)

FBRT

N/A

PKE

+15.43%

Max(CAGR)

FBRT

-4.43%

Winner

PKE

+6.93%

FBRT vs PKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBRT	PKE
2026	-14.65%	+53.74%
2025	-9.10%	+53.33%
2024	+3.14%	+2.64%
2023	+14.62%	+28.22%
2022	-5.56%	+4.66%
2021	-10.98%	+1.64%
2020	N/A	-9.95%
2019	N/A	+11.73%
2018	N/A	+7.73%
2017	N/A	+8.51%
2016	N/A	+29.01%
2015	N/A	-33.28%
2014	N/A	+0.43%
2013	N/A	+20.09%
2012	N/A	-1.63%
2011	N/A	-15.18%
2010	N/A	+9.88%
2009	N/A	+43.35%
2008	N/A	-30.14%
2007	N/A	+16.47%
2006	N/A	+3.53%
2005	N/A	+26.80%
2004	N/A	-15.57%
2003	N/A	+33.83%
2002	N/A	-28.11%
2001	N/A	-4.96%
2000	N/A	+79.42%
1999	N/A	-23.89%

FBRT vs PKE Drawdown Comparison

The maximum drawdown for FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The current FBRT drawdown is -27.69%. The current PKE drawdown is -10.63%.

Rank	FBRT	PKE
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-70.61% Nov 6, 2000 - Feb 26, 2014
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-53.31% Jul 9, 2014 - Aug 8, 2019
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-49.43% Nov 11, 1999 - Jul 3, 2000
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-43.67% Aug 8, 2019 - Feb 27, 2023
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-26.54% Mar 28, 2024 - Jul 14, 2025
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-20.80% Mar 3, 2023 - Sep 15, 2023
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-15.69% Sep 28, 2000 - Oct 20, 2000
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-14.69% Jul 12, 2000 - Aug 18, 2000
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-14.41% Apr 1, 2014 - Jul 2, 2014
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-13.85% Jul 22, 2025 - Sep 30, 2025
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-12.52% Sep 27, 2023 - Mar 21, 2024
#12	N/A	-12.50% Oct 13, 2025 - Dec 19, 2025
#13	N/A	-12.47% May 26, 2026 - May 29, 2026
#14	N/A	-9.63% Jan 21, 2026 - Feb 24, 2026
#15	N/A	-9.63% Mar 4, 2026 - Apr 7, 2026

Correlation

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

-0.15

-101

Dividend Comparison (1999 - 2026)

FBRT vs PKE dividend yield comparison.

Year	FBRT	PKE
2026	2.37%	0.77%
2025	14.16%	2.34%
2024	11.32%	3.41%
2023	10.51%	10.03%
2022	11.01%	2.98%
2021	1.91%	2.27%
2020	0.00%	10.44%
2019	0.00%	28.58%
2018	0.00%	18.82%
2017	0.00%	2.04%
2016	0.00%	2.14%
2015	0.00%	12.62%
2014	0.00%	11.63%
2013	0.00%	10.45%
2012	0.00%	1.55%
2011	0.00%	1.56%
2010	0.00%	4.67%
2009	0.00%	1.23%
2008	0.00%	1.69%
2007	0.00%	6.44%
2006	0.00%	5.15%
2005	0.00%	5.08%
2004	0.00%	5.72%
2003	0.00%	0.68%
2002	0.00%	1.25%
2001	0.00%	0.91%
2000	0.00%	0.67%
1999	0.00%	0.30%