PTWOU vs SAFE

Comparison between SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) (PTWOU, Company) and Safehold Inc (SAFE, Company).

PTWOU vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTWOU(COMPANY)	SAFE(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	48.18%	86.48%
Sharpe Ratio	0.44	0.21
5Y Beta	N/A	0.67
Industry	N/A	Reit - Diversified
P/E Ratio	21.93	9.92
Forward P/E	N/A	9.47
PEG Ratio	N/A	1.13
Dividend Yield	N/A	4.40%
5Y Dividends CAGR	N/A	6.41%
Debt to Equity	30.58%	193.42%
Free Cash Flow Yield	5.64%	2.68%
P/S Ratio	5.20	2.75
P/B Ratio	128.00	0.47

Market Cap

PTWOU

$1.13B

Winner

SAFE

$1.13B

Max Drawdown

Winner

PTWOU

48.18%

SAFE

86.48%

Sharpe Ratio

Winner

PTWOU

0.44

SAFE

0.21

5Y Beta

PTWOU

N/A

SAFE

0.67

Industry

PTWOU

N/A

SAFE

Reit - Diversified

P/E Ratio

PTWOU

21.93

Winner

SAFE

9.92

Forward P/E

PTWOU

N/A

SAFE

9.47

PEG Ratio

PTWOU

N/A

SAFE

1.13

Dividend Yield

PTWOU

N/A

SAFE

4.40%

5Y Dividends CAGR

PTWOU

N/A

SAFE

6.41%

Debt to Equity

Winner

PTWOU

30.58%

SAFE

193.42%

Free Cash Flow Yield

Winner

PTWOU

5.64%

SAFE

2.68%

P/S Ratio

PTWOU

5.20

Winner

SAFE

2.75

P/B Ratio

PTWOU

128.00

Winner

SAFE

0.47

PTWOU vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	PTWOU	SAFE
1 month	-16.72%	+3.81%
3 months	-14.29%	+8.74%
6 months	-3.03%	+15.07%
1 year	+14.29%	+5.72%
5 years(CAGR)	N/A	-24.89%
10 years(CAGR)	N/A	+0.57%
Max(CAGR)	+8.83%	+0.57%

PTWOU

-16.72%

Winner

SAFE

+3.81%

PTWOU

-14.29%

Winner

SAFE

+8.74%

PTWOU

-3.03%

Winner

SAFE

+15.07%

Winner

PTWOU

+14.29%

SAFE

+5.72%

5Y(CAGR)

PTWOU

N/A

SAFE

-24.89%

10Y(CAGR)

PTWOU

N/A

SAFE

+0.57%

Max(CAGR)

Winner

PTWOU

+8.83%

SAFE

+0.57%

PTWOU vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PTWOU	SAFE
2026	N/A	+17.51%
2025	N/A	-23.38%
2024	+9.09%	-19.31%
2023	+7.42%	-16.41%
2022	+5.18%	-63.51%
2021	N/A	+14.02%
2020	N/A	+85.78%
2019	N/A	+123.56%
2018	N/A	+8.25%
2017	N/A	-5.76%

PTWOU vs SAFE Drawdown Comparison

The maximum drawdown for PTWOU was -48.18%, occurring on Sep 6, 2024. 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 PTWOU drawdown is -29.41%. The current SAFE drawdown is -80.57%.

Rank	PTWOU	SAFE
#1	-48.18% Jun 3, 2024 - Sep 6, 2024	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	-12.66% Feb 26, 2024 - Apr 23, 2024	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	-12.00% Apr 26, 2024 - May 31, 2024	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	-9.24% Feb 9, 2024 - Feb 23, 2024	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	-5.28% Aug 29, 2023 - Jan 30, 2024	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	-4.27% Nov 29, 2022 - Dec 29, 2022	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	-3.76% Mar 27, 2023 - Aug 29, 2023	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	-3.69% Jan 30, 2024 - Feb 9, 2024	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	-3.13% Dec 29, 2022 - Mar 27, 2023	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	-1.18% Oct 4, 2022 - Nov 29, 2022	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	-0.60% Aug 10, 2022 - Sep 28, 2022	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	-0.30% Sep 28, 2022 - Oct 4, 2022	-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

Correlation

Correlation between PTWOU and SAFE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101