FBYD vs BRSP

Comparison between Falcon`s Beyond Global Inc - Class A (FBYD, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

FBYD is from the Industrials sector, while BRSP is from the Real Estate sector.

FBYD vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBYD(COMPANY)	BRSP(COMPANY)
Market Cap	$725M	$727M
Max Drawdown	83.45%	87.78%
Sharpe Ratio	1.20	0.82
5Y Beta	0.56	0.79
Industry	Conglomerates	Reit - Mortgage
P/E Ratio	41.22	-61.77
Forward P/E	N/A	25.51
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	51.57%
Debt to Equity	107.31%	282.38%
Free Cash Flow Yield	-3.91%	10.11%
P/S Ratio	40.92	2.21
P/B Ratio	51.23	0.82

Market Cap

FBYD

$725M

Winner

BRSP

$727M

Max Drawdown

Winner

FBYD

83.45%

BRSP

87.78%

Sharpe Ratio

Winner

FBYD

1.20

BRSP

0.82

5Y Beta

Winner

FBYD

0.56

BRSP

0.79

Industry

FBYD

Conglomerates

BRSP

Reit - Mortgage

P/E Ratio

FBYD

41.22

Winner

BRSP

-61.77

Forward P/E

FBYD

N/A

BRSP

25.51

Dividend Yield

FBYD

N/A

BRSP

11.60%

5Y Dividends CAGR

FBYD

N/A

BRSP

51.57%

Debt to Equity

Winner

FBYD

107.31%

BRSP

282.38%

Free Cash Flow Yield

FBYD

-3.91%

Winner

BRSP

10.11%

P/S Ratio

FBYD

40.92

Winner

BRSP

2.21

P/B Ratio

FBYD

51.23

Winner

BRSP

0.82

FBYD vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	FBYD	BRSP
1 month	+11.55%	-5.76%
3 months	+96.78%	-2.57%
6 months	-26.97%	+2.48%
1 year	+110.92%	+22.98%
5 years(CAGR)	N/A	-0.06%
10 years(CAGR)	N/A	-5.99%
Max(CAGR)	-5.57%	-5.99%

Winner

FBYD

+11.55%

BRSP

-5.76%

Winner

FBYD

+96.78%

BRSP

-2.57%

FBYD

-26.97%

Winner

BRSP

+2.48%

Winner

FBYD

+110.92%

BRSP

+22.98%

5Y(CAGR)

FBYD

N/A

BRSP

-0.06%

10Y(CAGR)

FBYD

N/A

BRSP

-5.99%

Max(CAGR)

Winner

FBYD

-5.57%

BRSP

-5.99%

FBYD vs BRSP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FBYD	BRSP
2026	+3.02%	-0.02%
2025	+85.31%	+10.80%
2024	-33.17%	-13.40%
2023	-29.31%	+33.01%
2022	N/A	-31.10%
2021	N/A	+53.82%
2020	N/A	-40.04%
2019	N/A	-7.05%
2018	N/A	-16.04%

FBYD vs BRSP Drawdown Comparison

The maximum drawdown for FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current FBYD drawdown is -32.11%. The current BRSP drawdown is -49.62%.

Rank	FBYD	BRSP
#1	-83.17% Oct 19, 2023 - Jan 29, 2025	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-33.36% Oct 6, 2023 - Oct 18, 2023	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	N/A	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	N/A	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	N/A	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	N/A	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	N/A	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	N/A	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	N/A	-0.10% Jul 2, 2018 - Jul 5, 2018