FBRT vs SPFI

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and South Plains Financial Inc (SPFI, Company).

FBRT is from the Real Estate sector, while SPFI is from the Financial Services sector.

5-Year PerformanceSPFI has outperformed FBRT, delivering a return of +14.0% compared to -4.1%

FBRT vs SPFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	SPFI(COMPANY)
Market Cap	$666M	$663M
Max Drawdown	51.66%	46.76%
Sharpe Ratio	-0.46	0.62
5Y Beta	0.62	0.78
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	10.01	10.88
PEG Ratio	N/A	0.56
Dividend Yield	14.80%	1.56%
5Y Dividends CAGR	N/A	44.18%
5Y EPS CAGR	-6.92%	4.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.28%	9.30%
P/S Ratio	2.33	3.67
P/B Ratio	0.59	1.53

Market Cap

Winner

FBRT

$666M

SPFI

$663M

Max Drawdown

FBRT

51.66%

Winner

SPFI

46.76%

Sharpe Ratio

FBRT

-0.46

Winner

SPFI

0.62

5Y Beta

Winner

FBRT

0.62

SPFI

0.78

Industry

FBRT

Reit - Mortgage

SPFI

Banks - Regional

P/E Ratio

Winner

FBRT

10.01

SPFI

10.88

PEG Ratio

FBRT

N/A

SPFI

0.56

Dividend Yield

Winner

FBRT

14.80%

SPFI

1.56%

5Y Dividends CAGR

FBRT

N/A

SPFI

44.18%

5Y EPS CAGR

FBRT

-6.92%

Winner

SPFI

4.75%

Debt to Equity

FBRT

0.00%

SPFI

0.00%

Free Cash Flow Yield

Winner

FBRT

18.28%

SPFI

9.30%

P/S Ratio

Winner

FBRT

2.33

SPFI

3.67

P/B Ratio

Winner

FBRT

0.59

SPFI

1.53

FBRT vs SPFI - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	SPFI
1 month	-6.09%	+1.53%
3 months	-7.43%	+0.10%
6 months	-14.69%	+6.49%
1 year	-11.31%	+18.43%
5 years(CAGR)	-4.13%	+14.03%
Max(CAGR)	-4.13%	+14.37%

FBRT

-6.09%

Winner

SPFI

+1.53%

FBRT

-7.43%

Winner

SPFI

+0.10%

FBRT

-14.69%

Winner

SPFI

+6.49%

FBRT

-11.31%

Winner

SPFI

+18.43%

5Y(CAGR)

FBRT

-4.13%

Winner

SPFI

+14.03%

Max(CAGR)

FBRT

-4.13%

Winner

SPFI

+14.37%

FBRT vs SPFI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FBRT	SPFI
2026	-13.29%	+8.30%
2025	-9.10%	+15.74%
2024	+3.14%	+20.74%
2023	+14.62%	+6.47%
2022	-5.56%	+0.48%
2021	-10.98%	+47.98%
2020	N/A	-8.88%
2019	N/A	+18.25%

FBRT vs SPFI Drawdown Comparison

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

The maximum drawdown for SPFI was -46.50%, occurring on Sep 23, 2020. Recovery took 279 trading sessions.

The current FBRT drawdown is -26.53%. The current SPFI drawdown is -7.38%.

Rank	FBRT	SPFI
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-46.50% Jan 27, 2020 - Mar 5, 2021
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-38.60% Nov 10, 2022 - Jul 16, 2024
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-23.82% Nov 11, 2024 - Jul 17, 2025
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-23.50% Feb 8, 2022 - Oct 13, 2022
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-15.85% Mar 11, 2021 - Oct 7, 2021
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-13.50% Jun 5, 2019 - Nov 15, 2019
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-13.25% Jul 21, 2025 - Jan 21, 2026
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-12.20% Apr 9, 2026 - May 13, 2026
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-10.49% Jul 23, 2024 - Aug 23, 2024
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-8.54% Aug 30, 2024 - Oct 16, 2024
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-7.85% Nov 24, 2021 - Dec 17, 2021
#12	N/A	-7.57% May 21, 2019 - Jun 5, 2019
#13	N/A	-6.41% Feb 6, 2026 - Apr 8, 2026
#14	N/A	-5.54% Dec 17, 2021 - Dec 27, 2021
#15	N/A	-5.21% Jan 22, 2026 - Feb 2, 2026