FBRT vs TPTA

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Terra Property Trust Inc (TPTA, Company).

5-Year PerformanceTPTA has outperformed FBRT, delivering a return of +7.1% compared to -5.8%

FBRT vs TPTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	TPTA(COMPANY)
Market Cap	$606M	$602M
Max Drawdown	55.46%	56.16%
Sharpe Ratio	-0.77	0.87
5Y Beta	0.61	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	9.12	-18.67
Dividend Yield	15.90%	8.29%
5Y EPS CAGR	-6.92%	N/A
Debt to Equity	0.00%	97.87%
Free Cash Flow Yield	20.08%	-0.07%
P/S Ratio	2.12	N/A
P/B Ratio	0.54	N/A

Market Cap

Winner

FBRT

$606M

TPTA

$602M

Max Drawdown

Winner

FBRT

55.46%

TPTA

56.16%

Sharpe Ratio

FBRT

-0.77

Winner

TPTA

0.87

5Y Beta

FBRT

0.61

TPTA

N/A

Industry

FBRT

Reit - Mortgage

TPTA

N/A

P/E Ratio

FBRT

9.12

Winner

TPTA

-18.67

Dividend Yield

Winner

FBRT

15.90%

TPTA

8.29%

5Y EPS CAGR

FBRT

-6.92%

TPTA

N/A

Debt to Equity

Winner

FBRT

0.00%

TPTA

97.87%

Free Cash Flow Yield

Winner

FBRT

20.08%

TPTA

-0.07%

P/S Ratio

FBRT

2.12

TPTA

N/A

P/B Ratio

FBRT

0.54

TPTA

N/A

FBRT vs TPTA - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	TPTA
1 month	-6.38%	+13.17%
3 months	-13.81%	+19.58%
6 months	-20.70%	+8.99%
1 year	-19.82%	+36.73%
5 years(CAGR)	-5.85%	+7.07%
Max(CAGR)	-5.85%	+6.99%

FBRT

-6.38%

Winner

TPTA

+13.17%

FBRT

-13.81%

Winner

TPTA

+19.58%

FBRT

-20.70%

Winner

TPTA

+8.99%

FBRT

-19.82%

Winner

TPTA

+36.73%

5Y(CAGR)

FBRT

-5.85%

Winner

TPTA

+7.07%

Max(CAGR)

FBRT

-5.85%

Winner

TPTA

+6.99%

FBRT vs TPTA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FBRT	TPTA
2026	-20.85%	+8.95%
2025	-9.10%	+67.96%
2024	+3.14%	-8.66%
2023	+14.62%	-1.95%
2022	-5.56%	-15.81%
2021	-10.98%	+1.74%

FBRT vs TPTA Drawdown Comparison

The maximum drawdown for FBRT was -32.94%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

The current FBRT drawdown is -32.94%. The current TPTA drawdown is -0.08%.

Rank	FBRT	TPTA
#1	-32.94% Feb 28, 2025 - Jul 23, 2026	-48.03% Sep 9, 2021 - Jul 2, 2025
#2	-31.02% Nov 12, 2021 - Jul 12, 2023	-42.97% Jan 26, 2026 - Apr 23, 2026
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-12.71% Apr 28, 2026 - Jun 15, 2026
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-2.92% Jul 29, 2021 - Sep 9, 2021
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-2.86% Sep 2, 2025 - Sep 19, 2025
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-2.44% Sep 19, 2025 - Nov 3, 2025
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-2.32% Jul 17, 2025 - Jul 31, 2025
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-1.55% Jun 15, 2026 - Jun 24, 2026
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-1.08% Jun 15, 2021 - Jul 21, 2021
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-1.05% Dec 16, 2025 - Jan 12, 2026
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-0.97% Jul 8, 2025 - Jul 15, 2025
#12	N/A	-0.74% Aug 27, 2025 - Sep 2, 2025
#13	N/A	-0.68% Aug 14, 2025 - Aug 18, 2025
#14	N/A	-0.54% Dec 8, 2025 - Dec 15, 2025
#15	N/A	-0.54% Nov 11, 2025 - Nov 20, 2025

Correlation

Correlation between FBRT and TPTA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101