GLRE vs BSRR

Comparison between Greenlight Capital Re Ltd - Class A (GLRE, Company) and Sierra Bancorp (BSRR, Company).

Both GLRE and BSRR are from the Financial Services sector.

5-Year PerformanceBSRR has outperformed GLRE, delivering a return of +15.9% compared to +13.3%

GLRE vs BSRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLRE(COMPANY)	BSRR(COMPANY)
Market Cap	$545M	$543M
Max Drawdown	85.00%	82.57%
Sharpe Ratio	0.79	1.24
5Y Beta	0.43	0.85
Industry	Insurance - Reinsurance	Banks - Regional
P/E Ratio	6.75	12.11
Forward P/E	4.64	11.44
PEG Ratio	0.08	0.58
Dividend Yield	N/A	2.44%
5Y Dividends CAGR	N/A	9.14%
5Y EPS CAGR	N/A	6.29%
Debt to Equity	0.64%	13.61%
Free Cash Flow Yield	43.50%	0.54%
P/S Ratio	0.76	3.54
P/B Ratio	0.74	1.50

Market Cap

Winner

GLRE

$545M

BSRR

$543M

Max Drawdown

GLRE

85.00%

Winner

BSRR

82.57%

Sharpe Ratio

GLRE

0.79

Winner

BSRR

1.24

5Y Beta

Winner

GLRE

0.43

BSRR

0.85

Industry

GLRE

Insurance - Reinsurance

BSRR

Banks - Regional

P/E Ratio

Winner

GLRE

6.75

BSRR

12.11

Forward P/E

Winner

GLRE

4.64

BSRR

11.44

PEG Ratio

Winner

GLRE

0.08

BSRR

0.58

Dividend Yield

GLRE

N/A

BSRR

2.44%

5Y Dividends CAGR

GLRE

N/A

BSRR

9.14%

5Y EPS CAGR

GLRE

N/A

BSRR

6.29%

Debt to Equity

Winner

GLRE

0.64%

BSRR

13.61%

Free Cash Flow Yield

Winner

GLRE

43.50%

BSRR

0.54%

P/S Ratio

Winner

GLRE

0.76

BSRR

3.54

P/B Ratio

Winner

GLRE

0.74

BSRR

1.50

GLRE vs BSRR - Historical Returns

Returns include dividend reinvestment.

Period	GLRE	BSRR
1 month	-0.61%	+2.89%
3 months	-13.45%	+16.54%
6 months	+22.38%	+20.77%
1 year	+21.92%	+36.54%
5 years(CAGR)	+13.32%	+15.91%
10 years(CAGR)	-1.87%	+12.75%
Max(CAGR)	-1.99%	+8.83%

GLRE

-0.61%

Winner

BSRR

+2.89%

GLRE

-13.45%

Winner

BSRR

+16.54%

Winner

GLRE

+22.38%

BSRR

+20.77%

GLRE

+21.92%

Winner

BSRR

+36.54%

5Y(CAGR)

GLRE

+13.32%

Winner

BSRR

+15.91%

10Y(CAGR)

GLRE

-1.87%

Winner

BSRR

+12.75%

Max(CAGR)

GLRE

-1.99%

Winner

BSRR

+8.83%

GLRE vs BSRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLRE	BSRR
2026	+15.47%	+30.49%
2025	+6.35%	+18.55%
2024	+25.22%	+32.26%
2023	+40.12%	+10.34%
2022	+6.26%	-18.80%
2021	+4.95%	+19.46%
2020	-26.53%	-14.96%
2019	+4.88%	+22.84%
2018	-57.85%	-7.92%
2017	-13.73%	+2.48%
2016	+19.37%	+56.11%
2015	-42.43%	+5.41%
2014	-1.48%	+12.76%
2013	+44.12%	+39.54%
2012	-4.90%	+30.09%
2011	-12.79%	-16.91%
2010	+11.85%	+43.03%
2009	+68.98%	-62.32%
2008	-36.70%	-9.65%
2007	-13.48%	-13.22%
2006	N/A	+32.71%
2005	N/A	+1.46%
2004	N/A	+47.01%
2003	N/A	+60.96%
2002	N/A	+48.22%
2001	N/A	+3.42%
2000	N/A	-20.48%
1999	N/A	+1.37%

GLRE vs BSRR Drawdown Comparison

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The current GLRE drawdown is -53.29%. The current BSRR drawdown is -2.64%.

Rank	GLRE	BSRR
#1	-85.00% Sep 4, 2014 - Apr 1, 2020	-81.36% Oct 17, 2006 - Jan 23, 2017
#2	-62.87% May 25, 2007 - Feb 25, 2010	-56.38% Dec 20, 2019 - Jan 4, 2022
#3	-32.09% Nov 8, 2010 - Oct 21, 2013	-43.31% Dec 29, 1999 - Feb 11, 2002
#4	-18.31% Apr 23, 2010 - Oct 13, 2010	-42.70% Jan 7, 2022 - Jul 16, 2024
#5	-11.06% Nov 29, 2013 - Jun 11, 2014	-29.07% Nov 6, 2024 - Dec 10, 2025
#6	-8.47% Jul 16, 2014 - Sep 3, 2014	-28.11% May 9, 2003 - Nov 2, 2004
#7	-4.37% Nov 2, 2010 - Nov 8, 2010	-25.70% May 6, 2002 - Feb 7, 2003
#8	-4.13% Jun 11, 2014 - Jul 14, 2014	-25.23% Sep 10, 2018 - Dec 20, 2019
#9	-3.91% Feb 25, 2010 - Mar 24, 2010	-20.91% Mar 2, 2005 - Jun 15, 2005
#10	-3.30% Mar 31, 2010 - Apr 21, 2010	-17.69% Feb 24, 2017 - Nov 29, 2017
#11	-2.61% Nov 6, 2013 - Nov 15, 2013	-17.17% Mar 10, 2003 - May 8, 2003
#12	-1.36% Oct 31, 2013 - Nov 6, 2013	-15.29% Feb 17, 2026 - May 7, 2026
#13	-1.07% Oct 22, 2013 - Oct 29, 2013	-13.79% Sep 19, 2024 - Nov 6, 2024
#14	-0.63% Oct 26, 2010 - Nov 1, 2010	-12.60% Jul 24, 2024 - Aug 30, 2024
#15	-0.57% Oct 29, 2013 - Oct 31, 2013	-11.46% Aug 8, 2006 - Oct 13, 2006

Correlation

Correlation between GLRE and BSRR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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