PLYM vs SBGI

Comparison between Plymouth Industrial REIT, Inc. (PLYM, Company) and Sinclair Inc - Class A (SBGI, Company).

PLYM is from the Real Estate sector, while SBGI is from the Communication Services sector.

5-Year PerformancePLYM has outperformed SBGI, delivering a return of +13.0% compared to -8.5%

PLYM vs SBGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLYM(COMPANY)	SBGI(COMPANY)
Market Cap	$979M	$977M
Max Drawdown	62.58%	94.91%
Sharpe Ratio	0.76	0.01
5Y Beta	N/A	0.87
Industry	Reit - Industrial	Broadcasting
P/E Ratio	10.88	-4.67
Forward P/E	N/A	11.32
PEG Ratio	0.00	0.89
Dividend Yield	4.37%	7.48%
5Y Dividends CAGR	0.85%	9.34%
Debt to Equity	0.00%	4.93%
Free Cash Flow Yield	10.31%	15.77%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	2.13

Market Cap

Winner

PLYM

$979M

SBGI

$977M

Max Drawdown

Winner

PLYM

62.58%

SBGI

94.91%

Sharpe Ratio

Winner

PLYM

0.76

SBGI

0.01

5Y Beta

PLYM

N/A

SBGI

0.87

Industry

PLYM

Reit - Industrial

SBGI

Broadcasting

P/E Ratio

PLYM

10.88

Winner

SBGI

-4.67

Forward P/E

PLYM

N/A

SBGI

11.32

PEG Ratio

Winner

PLYM

0.00

SBGI

0.89

Dividend Yield

PLYM

4.37%

Winner

SBGI

7.48%

5Y Dividends CAGR

PLYM

0.85%

Winner

SBGI

9.34%

Debt to Equity

Winner

PLYM

0.00%

SBGI

4.93%

Free Cash Flow Yield

PLYM

10.31%

Winner

SBGI

15.77%

P/S Ratio

PLYM

N/A

SBGI

0.31

P/B Ratio

PLYM

N/A

SBGI

2.13

PLYM vs SBGI - Historical Returns

Returns include dividend reinvestment.

Period	PLYM	SBGI
1 month	+0.46%	-3.85%
3 months	+0.37%	-12.73%
6 months	+47.42%	-7.14%
1 year	+32.72%	-3.60%
5 years(CAGR)	+12.96%	-8.51%
10 years(CAGR)	+8.37%	-3.62%
Max(CAGR)	+8.37%	+5.21%

Winner

PLYM

+0.46%

SBGI

-3.85%

Winner

PLYM

+0.37%

SBGI

-12.73%

Winner

PLYM

+47.42%

SBGI

-7.14%

Winner

PLYM

+32.72%

SBGI

-3.60%

5Y(CAGR)

Winner

PLYM

+12.96%

SBGI

-8.51%

10Y(CAGR)

Winner

PLYM

+8.37%

SBGI

-3.62%

Max(CAGR)

Winner

PLYM

+8.37%

SBGI

+5.21%

PLYM vs SBGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLYM	SBGI
2026	+0.46%	-8.17%
2025	+31.58%	-3.52%
2024	-22.96%	+28.17%
2023	+30.48%	-8.68%
2022	-34.56%	-39.81%
2021	+123.31%	-14.47%
2020	-9.91%	+3.11%
2019	+51.21%	+25.74%
2018	-24.70%	-27.33%
2017	+5.02%	+14.18%
2016	N/A	+8.54%
2015	N/A	+24.09%
2014	N/A	-21.06%
2013	N/A	+176.95%
2012	N/A	+21.74%
2011	N/A	+42.92%
2010	N/A	+86.19%
2009	N/A	+27.13%
2008	N/A	-55.86%
2007	N/A	-20.38%
2006	N/A	+19.66%
2005	N/A	+4.10%
2004	N/A	-38.20%
2003	N/A	+24.83%
2002	N/A	+24.12%
2001	N/A	-2.97%
2000	N/A	-12.78%
1999	N/A	+22.76%

PLYM vs SBGI Drawdown Comparison

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The current PLYM drawdown is -18.40%. The current SBGI drawdown is -68.54%.

Rank	PLYM	SBGI
#1	-62.58% Feb 20, 2020 - May 10, 2021	-93.80% Apr 17, 2007 - Sep 21, 2012
#2	-51.29% Dec 31, 2021 - Apr 8, 2025	-81.30% May 10, 2019 - Oct 13, 2023
#3	-33.79% Jan 3, 2018 - Mar 25, 2019	-63.27% Jun 7, 2002 - Mar 27, 2007
#4	-11.78% May 14, 2019 - Jun 21, 2019	-56.46% Jul 6, 2000 - Mar 6, 2002
#5	-11.05% Jul 5, 2017 - Dec 28, 2017	-43.22% Nov 16, 1999 - Jul 6, 2000
#6	-9.21% Sep 23, 2019 - Feb 12, 2020	-39.09% Mar 9, 2017 - Apr 3, 2019
#7	-8.19% Jun 21, 2019 - Sep 20, 2019	-33.79% Jan 3, 2014 - Nov 25, 2015
#8	-5.26% Sep 2, 2021 - Oct 11, 2021	-29.23% Nov 27, 2015 - Feb 9, 2017
#9	-5.18% Nov 24, 2021 - Dec 27, 2021	-24.47% Jul 9, 2013 - Sep 25, 2013
#10	-4.46% May 10, 2021 - May 21, 2021	-15.40% Oct 17, 2012 - Dec 19, 2012
#11	-3.86% Jun 9, 2021 - Jun 23, 2021	-14.47% May 10, 2013 - Jun 17, 2013
#12	-3.64% Jul 30, 2021 - Aug 30, 2021	-11.64% Oct 24, 2013 - Dec 31, 2013
#13	-2.90% May 24, 2021 - Jun 7, 2021	-10.75% Sep 24, 2012 - Oct 17, 2012
#14	-2.65% Apr 2, 2019 - Apr 25, 2019	-10.71% Apr 16, 2002 - May 7, 2002
#15	-2.39% Jun 16, 2017 - Jun 30, 2017	-9.09% Apr 12, 2013 - May 9, 2013

Correlation

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

-0.39

-101

Dividend Comparison (2004 - 2026)

PLYM vs SBGI dividend yield comparison.

Year	PLYM	SBGI
2026	0.00%	3.71%
2025	3.29%	6.54%
2024	5.39%	6.20%
2023	3.74%	7.67%
2022	4.59%	6.45%
2021	2.59%	3.03%
2020	6.50%	2.51%
2019	8.16%	2.40%
2018	11.90%	2.81%
2017	4.41%	1.90%
2016	0.00%	2.11%
2015	0.00%	2.03%
2014	0.00%	2.30%
2013	0.00%	1.68%
2012	0.00%	12.20%
2011	0.00%	4.24%
2010	0.00%	5.26%
2008	0.00%	25.81%
2007	0.00%	7.61%
2006	0.00%	4.29%
2005	0.00%	3.26%
2004	0.00%	0.81%