HY vs BRSP

Comparison between Hyster-Yale Materials Handling Inc - Class A (HY, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

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

5-Year PerformanceBRSP has outperformed HY, delivering a return of -0.7% compared to -7.5%

HY vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HY(COMPANY)	BRSP(COMPANY)
Market Cap	$700M	$698M
Max Drawdown	79.85%	87.78%
Sharpe Ratio	0.25	0.82
5Y Beta	1.18	0.77
Industry	Farm & Heavy Construction Machinery	Reit - Mortgage
P/E Ratio	-18.39	-59.30
Forward P/E	13.83	24.75
Dividend Yield	3.83%	11.70%
5Y Dividends CAGR	2.53%	51.57%
Debt to Equity	112.62%	282.38%
Free Cash Flow Yield	3.98%	10.53%

Market Cap

Winner

$700M

BRSP

$698M

Max Drawdown

Winner

79.85%

BRSP

87.78%

Sharpe Ratio

0.25

Winner

BRSP

0.82

5Y Beta

1.18

Winner

BRSP

0.77

Industry

Farm & Heavy Construction Machinery

BRSP

Reit - Mortgage

P/E Ratio

-18.39

Winner

BRSP

-59.30

Forward P/E

Winner

13.83

BRSP

24.75

Dividend Yield

3.83%

Winner

BRSP

11.70%

5Y Dividends CAGR

2.53%

Winner

BRSP

51.57%

Debt to Equity

Winner

112.62%

BRSP

282.38%

Free Cash Flow Yield

3.98%

Winner

BRSP

10.53%

HY vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	HY	BRSP
1 month	+17.60%	-3.82%
3 months	+32.82%	+1.57%
6 months	+28.78%	-1.33%
1 year	+6.43%	+21.58%
5 years(CAGR)	-7.51%	-0.70%
10 years(CAGR)	-1.77%	-6.00%
Max(CAGR)	+2.54%	-6.00%

Winner

+17.60%

BRSP

-3.82%

Winner

+32.82%

BRSP

+1.57%

Winner

+28.78%

BRSP

-1.33%

+6.43%

Winner

BRSP

+21.58%

5Y(CAGR)

-7.51%

Winner

BRSP

-0.70%

10Y(CAGR)

Winner

-1.77%

BRSP

-6.00%

Max(CAGR)

Winner

+2.54%

BRSP

-6.00%

HY vs BRSP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HY	BRSP
2026	+33.36%	-0.38%
2025	-38.58%	+10.80%
2024	-17.21%	-13.40%
2023	+148.06%	+33.01%
2022	-37.75%	-31.10%
2021	-27.63%	+53.82%
2020	+3.74%	-40.04%
2019	-4.06%	-7.05%
2018	-26.35%	-16.04%
2017	+32.77%	N/A
2016	+24.26%	N/A
2015	-25.98%	N/A
2014	-20.24%	N/A
2013	+88.04%	N/A
2012	+26.69%	N/A

HY vs BRSP Drawdown Comparison

The maximum drawdown for HY was -77.60%, occurring on Oct 7, 2022. 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 HY drawdown is -53.56%. The current BRSP drawdown is -49.80%.

Rank	HY	BRSP
#1	-77.60% Feb 16, 2021 - Oct 7, 2022	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-66.43% Mar 6, 2014 - Jan 25, 2021	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-18.10% Sep 24, 2013 - Feb 20, 2014	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-16.06% Jun 18, 2013 - Aug 1, 2013	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-12.30% Mar 27, 2013 - May 7, 2013	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-11.93% Oct 2, 2012 - Nov 5, 2012	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-11.48% Aug 13, 2013 - Sep 5, 2013	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	-7.72% Nov 6, 2012 - Dec 5, 2012	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	-7.47% Jun 4, 2013 - Jun 10, 2013	-0.10% Jul 2, 2018 - Jul 5, 2018
#10	-5.21% Jan 4, 2013 - Feb 12, 2013	N/A
#11	-4.15% Feb 12, 2013 - Feb 28, 2013	N/A
#12	-3.78% May 21, 2013 - May 28, 2013	N/A
#13	-3.75% May 7, 2013 - May 16, 2013	N/A
#14	-3.50% Jan 25, 2021 - Feb 2, 2021	N/A
#15	-3.25% Mar 5, 2013 - Mar 7, 2013	N/A

Correlation

Correlation between HY and BRSP is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2012 - 2026)

HY vs BRSP dividend yield comparison.

Year	HY	BRSP
2026	1.84%	2.89%
2025	4.81%	11.43%
2024	2.70%	12.77%
2023	2.09%	10.75%
2022	5.10%	12.68%
2021	3.13%	5.65%
2020	2.13%	4.00%
2019	2.14%	12.54%
2018	1.99%	10.10%
2017	1.41%	0.00%
2016	1.83%	0.00%
2015	2.15%	0.00%
2014	1.47%	0.00%
2013	1.07%	0.00%
2012	4.61%	0.00%