RCLFU vs BHR

Comparison between Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War) (RCLFU, Company) and Braemar Hotels & Resorts Inc (BHR, Company).

RCLFU vs BHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCLFU(COMPANY)	BHR(COMPANY)
Market Cap	$150M	$150M
Max Drawdown	35.41%	95.07%
Sharpe Ratio	0.47	-0.01
5Y Beta	N/A	1.16
Industry	N/A	Reit - Hotel & Motel
P/E Ratio	-16.98	-9.48
Forward P/E	N/A	20.58
PEG Ratio	N/A	-0.07
Dividend Yield	N/A	6.94%
5Y EPS CAGR	N/A	-34.15%
Debt to Equity	1.46%	752.34%
Free Cash Flow Yield	-4.11%	31.68%
P/S Ratio	6.66	0.23
P/B Ratio	-10.34	1.01

Market Cap

RCLFU

$150M

Winner

BHR

$150M

Max Drawdown

Winner

RCLFU

35.41%

BHR

95.07%

Sharpe Ratio

Winner

RCLFU

0.47

BHR

-0.01

5Y Beta

RCLFU

N/A

BHR

1.16

Industry

RCLFU

N/A

BHR

Reit - Hotel & Motel

P/E Ratio

Winner

RCLFU

-16.98

BHR

-9.48

Forward P/E

RCLFU

N/A

BHR

20.58

PEG Ratio

RCLFU

N/A

BHR

-0.07

Dividend Yield

RCLFU

N/A

BHR

6.94%

5Y EPS CAGR

RCLFU

N/A

BHR

-34.15%

Debt to Equity

Winner

RCLFU

1.46%

BHR

752.34%

Free Cash Flow Yield

RCLFU

-4.11%

Winner

BHR

31.68%

P/S Ratio

RCLFU

6.66

Winner

BHR

0.23

P/B Ratio

Winner

RCLFU

-10.34

BHR

1.01

RCLFU vs BHR - Historical Returns

Returns include dividend reinvestment.

Period	RCLFU	BHR
1 month	+5.40%	+4.88%
3 months	+4.91%	-9.28%
6 months	+12.51%	-26.37%
1 year	+15.14%	-10.54%
5 years(CAGR)	N/A	-12.30%
10 years(CAGR)	N/A	-13.92%
Max(CAGR)	+3.38%	-12.62%

Winner

RCLFU

+5.40%

BHR

+4.88%

Winner

RCLFU

+4.91%

BHR

-9.28%

Winner

RCLFU

+12.51%

BHR

-26.37%

Winner

RCLFU

+15.14%

BHR

-10.54%

5Y(CAGR)

RCLFU

N/A

BHR

-12.30%

10Y(CAGR)

RCLFU

N/A

BHR

-13.92%

Max(CAGR)

Winner

RCLFU

+3.38%

BHR

-12.62%

RCLFU vs BHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RCLFU	BHR
2026	N/A	-24.83%
2025	N/A	+2.83%
2024	N/A	+30.07%
2023	+9.47%	-35.57%
2022	+1.60%	-21.75%
2021	-3.56%	+12.83%
2020	N/A	-48.03%
2019	N/A	+15.48%
2018	N/A	-6.86%
2017	N/A	-25.36%
2016	N/A	-1.28%
2015	N/A	-13.17%
2014	N/A	-4.27%
2013	N/A	-8.78%

RCLFU vs BHR Drawdown Comparison

The maximum drawdown for RCLFU was -35.41%, occurring on Aug 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current RCLFU drawdown is -23.13%. The current BHR drawdown is -84.70%.

Rank	RCLFU	BHR
#1	-35.41% Apr 14, 2023 - Aug 30, 2023	-93.52% Nov 15, 2013 - Mar 18, 2020
#2	-10.83% Dec 28, 2022 - Apr 12, 2023	-2.44% Nov 6, 2013 - Nov 8, 2013
#3	-7.69% Feb 12, 2021 - Dec 28, 2022	N/A
#4	-7.12% Apr 12, 2023 - Apr 14, 2023	N/A

Correlation

Correlation between RCLFU and BHR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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