FBRT vs SB

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Safe Bulkers Inc (SB, Company).

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

5-Year PerformanceSB has outperformed FBRT, delivering a return of +16.8% compared to -4.1%

FBRT vs SB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	SB(COMPANY)
Market Cap	$666M	$668M
Max Drawdown	51.66%	98.41%
Sharpe Ratio	-0.46	1.82
5Y Beta	0.62	0.79
Industry	Reit - Mortgage	Marine Shipping
P/E Ratio	10.01	17.32
Forward P/E	N/A	2.10
PEG Ratio	N/A	3.33
Dividend Yield	14.80%	3.13%
5Y EPS CAGR	-6.92%	N/A
Debt to Equity	0.00%	66.04%
Free Cash Flow Yield	18.28%	15.32%
P/S Ratio	2.33	2.42
P/B Ratio	0.59	0.80

Market Cap

FBRT

$666M

Winner

$668M

Max Drawdown

Winner

FBRT

51.66%

98.41%

Sharpe Ratio

FBRT

-0.46

Winner

1.82

5Y Beta

Winner

FBRT

0.62

0.79

Industry

FBRT

Reit - Mortgage

Marine Shipping

P/E Ratio

Winner

FBRT

10.01

17.32

Forward P/E

FBRT

N/A

2.10

PEG Ratio

FBRT

N/A

3.33

Dividend Yield

Winner

FBRT

14.80%

3.13%

5Y EPS CAGR

FBRT

-6.92%

N/A

Debt to Equity

Winner

FBRT

0.00%

66.04%

Free Cash Flow Yield

Winner

FBRT

18.28%

15.32%

P/S Ratio

Winner

FBRT

2.33

2.42

P/B Ratio

Winner

FBRT

0.59

0.80

FBRT vs SB - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	SB
1 month	-6.09%	-8.58%
3 months	-7.43%	+3.34%
6 months	-14.69%	+24.50%
1 year	-11.31%	+75.59%
5 years(CAGR)	-4.13%	+16.77%
10 years(CAGR)	N/A	+21.30%
Max(CAGR)	-4.13%	-1.83%

Winner

FBRT

-6.09%

-8.58%

FBRT

-7.43%

Winner

+3.34%

FBRT

-14.69%

Winner

+24.50%

FBRT

-11.31%

Winner

+75.59%

5Y(CAGR)

FBRT

-4.13%

Winner

+16.77%

10Y(CAGR)

FBRT

N/A

+21.30%

Max(CAGR)

FBRT

-4.13%

Winner

-1.83%

FBRT vs SB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FBRT	SB
2026	-13.29%	+35.59%
2025	-9.10%	+38.14%
2024	+3.14%	-5.66%
2023	+14.62%	+45.43%
2022	-5.56%	-20.83%
2021	-10.98%	+179.26%
2020	N/A	-23.53%
2019	N/A	-12.82%
2018	N/A	-45.90%
2017	N/A	+171.43%
2016	N/A	+52.70%
2015	N/A	-78.66%
2014	N/A	-60.61%
2013	N/A	+200.69%
2012	N/A	-41.42%
2011	N/A	-26.95%
2010	N/A	+6.83%
2009	N/A	+23.90%
2008	N/A	-59.75%

FBRT vs SB Drawdown Comparison

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

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current FBRT drawdown is -26.53%. The current SB drawdown is -29.38%.

Rank	FBRT	SB
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-97.32% Aug 29, 2008 - Jan 20, 2016
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-6.95% Jun 2, 2008 - Aug 20, 2008
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-3.17% Aug 21, 2008 - Aug 28, 2008
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	N/A
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	N/A
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	N/A
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	N/A
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	N/A
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	N/A
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	N/A
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	N/A

Correlation

Correlation between FBRT and SB is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2008 - 2026)

FBRT vs SB dividend yield comparison.

Year	FBRT	SB
2026	2.34%	0.77%
2025	14.16%	4.15%
2024	11.32%	5.60%
2023	10.51%	5.09%
2022	11.01%	6.87%
2021	1.91%	0.00%
2015	0.00%	4.94%
2014	0.00%	5.63%
2013	0.00%	2.02%
2012	0.00%	14.88%
2011	0.00%	10.02%
2010	0.00%	6.77%
2009	0.00%	6.85%
2008	0.00%	9.37%