FBRT vs TMQ

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Trilogy Metals Inc (TMQ, Company).

FBRT is from the Real Estate sector, while TMQ is from the Basic Materials sector.

5-Year PerformanceTMQ has outperformed FBRT, delivering a return of +9.3% compared to -4.4%

FBRT vs TMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	TMQ(COMPANY)
Market Cap	$651M	$652M
Max Drawdown	52.13%	96.55%
Sharpe Ratio	-0.43	1.05
5Y Beta	0.60	1.39
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	9.79	-43.45
PEG Ratio	N/A	-1.74
Dividend Yield	15.40%	N/A
5Y EPS CAGR	-6.92%	-17.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.70%	-0.80%

Market Cap

FBRT

$651M

Winner

TMQ

$652M

Max Drawdown

Winner

FBRT

52.13%

TMQ

96.55%

Sharpe Ratio

FBRT

-0.43

Winner

TMQ

1.05

5Y Beta

Winner

FBRT

0.60

TMQ

1.39

Industry

FBRT

Reit - Mortgage

TMQ

Other Industrial Metals & Mining

P/E Ratio

FBRT

9.79

Winner

TMQ

-43.45

PEG Ratio

FBRT

N/A

TMQ

-1.74

Dividend Yield

FBRT

15.40%

TMQ

N/A

5Y EPS CAGR

Winner

FBRT

-6.92%

TMQ

-17.82%

Debt to Equity

FBRT

0.00%

TMQ

0.00%

Free Cash Flow Yield

Winner

FBRT

18.70%

TMQ

-0.80%

FBRT vs TMQ - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	TMQ
1 month	-7.77%	-2.32%
3 months	-5.80%	+5.87%
6 months	-15.56%	-14.83%
1 year	-11.66%	+170.71%
5 years(CAGR)	-4.43%	+9.30%
10 years(CAGR)	N/A	+23.21%
Max(CAGR)	-4.43%	-1.54%

FBRT

-7.77%

Winner

TMQ

-2.32%

FBRT

-5.80%

Winner

TMQ

+5.87%

FBRT

-15.56%

Winner

TMQ

-14.83%

FBRT

-11.66%

Winner

TMQ

+170.71%

5Y(CAGR)

FBRT

-4.43%

Winner

TMQ

+9.30%

10Y(CAGR)

FBRT

N/A

TMQ

+23.21%

Max(CAGR)

FBRT

-4.43%

Winner

TMQ

-1.54%

FBRT vs TMQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FBRT	TMQ
2026	-14.65%	-17.43%
2025	-9.10%	+262.18%
2024	+3.14%	+171.28%
2023	+14.62%	-24.56%
2022	-5.56%	-67.65%
2021	-10.98%	-17.91%
2020	N/A	-23.37%
2019	N/A	+44.44%
2018	N/A	+46.61%
2017	N/A	+114.61%
2016	N/A	+83.67%
2015	N/A	-48.99%
2014	N/A	-67.97%
2013	N/A	-23.62%
2012	N/A	-61.65%

FBRT vs TMQ Drawdown Comparison

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

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The current FBRT drawdown is -27.69%. The current TMQ drawdown is -64.25%.

Rank	FBRT	TMQ
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-96.55% Apr 25, 2012 - Oct 7, 2025
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-69.62% Oct 14, 2025 - Mar 20, 2026
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-9.47% Oct 9, 2025 - Oct 13, 2025
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-2.92% Oct 7, 2025 - Oct 9, 2025
#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