RITM vs BGC

Comparison between Rithm Capital Corporation (RITM, Company) and BGC Group Inc - Class A (BGC, Company).

RITM is from the Real Estate sector, while BGC is from the Financial Services sector.

5-Year PerformanceBGC has outperformed RITM, delivering a return of +14.8% compared to +8.1%

RITM vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RITM(COMPANY)	BGC(COMPANY)
Market Cap	$5.02B	$5.04B
Max Drawdown	82.17%	98.31%
Sharpe Ratio	-0.76	-0.01
5Y Beta	0.77	0.89
Industry	Reit - Mortgage	Capital Markets
P/E Ratio	6.79	22.54
Forward P/E	4.13	5.94
PEG Ratio	N/A	0.26
Dividend Yield	10.80%	0.72%
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	N/A	-7.59%
Debt to Equity	408.30%	161.56%
Free Cash Flow Yield	-52.09%	7.80%

Market Cap

RITM

$5.02B

Winner

BGC

$5.04B

Max Drawdown

Winner

RITM

82.17%

BGC

98.31%

Sharpe Ratio

RITM

-0.76

Winner

BGC

-0.01

5Y Beta

Winner

RITM

0.77

BGC

0.89

Industry

RITM

Reit - Mortgage

BGC

Capital Markets

P/E Ratio

Winner

RITM

6.79

BGC

22.54

Forward P/E

Winner

RITM

4.13

BGC

5.94

PEG Ratio

RITM

N/A

BGC

0.26

Dividend Yield

Winner

RITM

10.80%

BGC

0.72%

5Y Dividends CAGR

RITM

5.92%

BGC

N/A

5Y EPS CAGR

RITM

N/A

BGC

-7.59%

Debt to Equity

RITM

408.30%

Winner

BGC

161.56%

Free Cash Flow Yield

RITM

-52.09%

Winner

BGC

7.80%

RITM vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	RITM	BGC
1 month	+2.18%	-1.58%
3 months	-5.65%	-2.11%
6 months	-16.80%	+20.89%
1 year	-14.93%	+1.51%
5 years(CAGR)	+8.13%	+14.82%
10 years(CAGR)	+6.75%	+2.51%
Max(CAGR)	+7.99%	-5.12%

Winner

RITM

+2.18%

BGC

-1.58%

RITM

-5.65%

Winner

BGC

-2.11%

RITM

-16.80%

Winner

BGC

+20.89%

RITM

-14.93%

Winner

BGC

+1.51%

5Y(CAGR)

RITM

+8.13%

Winner

BGC

+14.82%

10Y(CAGR)

Winner

RITM

+6.75%

BGC

+2.51%

Max(CAGR)

Winner

RITM

+7.99%

BGC

-5.12%

RITM vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RITM	BGC
2026	-13.69%	+19.26%
2025	+9.62%	-3.46%
2024	+11.90%	+30.78%
2023	+43.59%	+83.90%
2022	-16.59%	-17.14%
2021	+22.64%	+21.09%
2020	-35.02%	-32.32%
2019	+27.47%	+11.44%
2018	-8.94%	-65.83%
2017	+27.02%	+44.87%
2016	+48.51%	+8.25%
2015	+6.58%	+7.33%
2014	+9.14%	+51.74%
2013	+6.41%	+67.59%
2012	N/A	-43.00%
2011	N/A	-30.77%
2010	N/A	+71.69%
2009	N/A	+64.41%
2008	N/A	-76.79%
2007	N/A	+34.05%
2006	N/A	+9.40%
2005	N/A	-35.64%
2004	N/A	-48.18%
2003	N/A	+32.81%
2002	N/A	+102.87%
2001	N/A	-44.58%
2000	N/A	-60.53%
1999	N/A	-19.07%

RITM vs BGC Drawdown Comparison

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current RITM drawdown is -21.47%. The current BGC drawdown is -86.88%.

Rank	RITM	BGC
#1	-81.11% Feb 14, 2020 - Aug 28, 2024	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-38.97% May 22, 2015 - Nov 18, 2016	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-27.33% Sep 5, 2025 - Mar 20, 2026	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-22.95% Sep 5, 2018 - Nov 1, 2019	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-19.51% Feb 28, 2025 - Jul 2, 2025	-1.73% Jan 31, 2000 - Feb 2, 2000
#6	-16.31% Oct 22, 2013 - Mar 18, 2014	N/A
#7	-13.15% May 7, 2013 - Oct 18, 2013	N/A
#8	-11.09% Apr 19, 2017 - Sep 27, 2017	N/A
#9	-10.96% Dec 28, 2017 - May 1, 2018	N/A
#10	-10.82% Aug 30, 2024 - Jan 28, 2025	N/A
#11	-8.95% Mar 21, 2014 - Jul 14, 2014	N/A
#12	-7.45% Jul 14, 2014 - Nov 5, 2014	N/A
#13	-6.88% Jan 27, 2017 - Feb 14, 2017	N/A
#14	-6.44% Dec 19, 2014 - Jan 22, 2015	N/A
#15	-6.23% Nov 8, 2019 - Dec 17, 2019	N/A

Correlation

Correlation between RITM and BGC is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2013 - 2026)

RITM vs BGC dividend yield comparison.

Year	RITM	BGC
2026	5.56%	0.38%
2025	9.17%	0.90%
2024	9.23%	0.77%
2023	9.36%	0.28%
2022	12.24%	0.00%
2021	8.40%	0.00%
2020	5.03%	0.00%
2019	12.41%	0.00%
2018	14.07%	0.00%
2017	11.07%	0.00%
2016	11.70%	0.00%
2015	14.39%	0.00%
2014	12.96%	0.00%
2013	7.41%	0.00%