IQ vs SAFE

Comparison between iQIYI Inc (IQ, Company) and Safehold Inc (SAFE, Company).

IQ is from the Communication Services sector, while SAFE is from the Real Estate sector.

5-Year PerformanceSAFE has outperformed IQ, delivering a return of -26.4% compared to -36.1%

IQ vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQ(COMPANY)	SAFE(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	97.83%	86.48%
Sharpe Ratio	-0.84	0.34
5Y Beta	1.18	0.67
Industry	Entertainment	Reit - Diversified
P/E Ratio	-23.47	10.49
Forward P/E	109.89	10.01
PEG Ratio	2.48	1.20
Dividend Yield	N/A	4.24%
5Y Dividends CAGR	N/A	6.15%
5Y EPS CAGR	-47.93%	N/A
Debt to Equity	108.82%	193.42%
Free Cash Flow Yield	-2.48%	2.53%
P/S Ratio	0.05	2.86
P/B Ratio	0.63	0.49

Market Cap

Winner

$1.20B

SAFE

$1.20B

Max Drawdown

97.83%

Winner

SAFE

86.48%

Sharpe Ratio

-0.84

Winner

SAFE

0.34

5Y Beta

1.18

Winner

SAFE

0.67

Industry

Entertainment

SAFE

Reit - Diversified

P/E Ratio

Winner

-23.47

SAFE

10.49

Forward P/E

109.89

Winner

SAFE

10.01

PEG Ratio

2.48

Winner

SAFE

1.20

Dividend Yield

N/A

SAFE

4.24%

5Y Dividends CAGR

N/A

SAFE

6.15%

5Y EPS CAGR

-47.93%

SAFE

N/A

Debt to Equity

Winner

108.82%

SAFE

193.42%

Free Cash Flow Yield

-2.48%

Winner

SAFE

2.53%

P/S Ratio

Winner

0.05

SAFE

2.86

P/B Ratio

0.63

Winner

SAFE

0.49

IQ vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	IQ	SAFE
1 month	+16.35%	+4.58%
3 months	+0.83%	+3.25%
6 months	-40.69%	+16.53%
1 year	-41.83%	+9.97%
5 years(CAGR)	-36.06%	-26.42%
10 years(CAGR)	-26.43%	+0.86%
Max(CAGR)	-26.43%	+0.86%

Winner

+16.35%

SAFE

+4.58%

+0.83%

Winner

SAFE

+3.25%

-40.69%

Winner

SAFE

+16.53%

-41.83%

Winner

SAFE

+9.97%

5Y(CAGR)

-36.06%

Winner

SAFE

-26.42%

10Y(CAGR)

-26.43%

Winner

SAFE

+0.86%

Max(CAGR)

-26.43%

Winner

SAFE

+0.86%

IQ vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IQ	SAFE
2026	-40.39%	+20.72%
2025	-3.52%	-23.38%
2024	-58.13%	-19.31%
2023	-17.01%	-16.41%
2022	+16.74%	-63.51%
2021	-74.72%	+14.02%
2020	-23.90%	+85.78%
2019	+38.70%	+123.56%
2018	-4.37%	+8.25%
2017	N/A	-5.76%

IQ vs SAFE Drawdown Comparison

The maximum drawdown for IQ was -97.83%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current IQ drawdown is -97.26%. The current SAFE drawdown is -80.04%.

Rank	IQ	SAFE
#1	-97.83% Jun 20, 2018 - Jun 25, 2026	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	-18.09% Apr 16, 2018 - May 10, 2018	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	-8.02% May 14, 2018 - May 22, 2018	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	-3.07% Jun 18, 2018 - Jun 20, 2018	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	-2.06% Apr 3, 2018 - Apr 5, 2018	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	-1.59% May 30, 2018 - Jun 1, 2018	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	-0.97% May 10, 2018 - May 14, 2018	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	-0.91% May 23, 2018 - May 29, 2018	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	-0.89% Jun 5, 2018 - Jun 7, 2018	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	-0.86% Jun 14, 2018 - Jun 18, 2018	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	-0.12% Apr 5, 2018 - Apr 9, 2018	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	N/A	-6.57% May 22, 2019 - Jun 4, 2019
#13	N/A	-5.41% Dec 17, 2020 - Dec 24, 2020
#14	N/A	-5.36% Oct 30, 2019 - Nov 13, 2019
#15	N/A	-5.29% Jan 26, 2021 - Feb 5, 2021