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RITM vs GHC

Comparison between Rithm Capital Corporation (RITM, Company) and Graham Holdings Co. - Class B (GHC, Company).

RITM is from the Real Estate sector, while GHC is from the Industrials sector.

5-Year PerformanceGHC has outperformed RITM, delivering a return of +13.2% compared to +8.1%

RITM vs GHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RITM
$5.02B
GHC
$5B
Max Drawdown
RITM
82.17%
Winner
GHC
74.58%
Sharpe Ratio
RITM
-0.76
Winner
GHC
0.90
5Y Beta
Winner
RITM
0.77
GHC
0.78
Industry
RITM
Reit - Mortgage
GHC
Conglomerates
P/E Ratio
Winner
RITM
6.79
GHC
17.11
Forward P/E
Winner
RITM
4.13
GHC
20.12
PEG Ratio
RITM
N/A
GHC
0.18
Dividend Yield
Winner
RITM
10.80%
GHC
0.61%
5Y Dividends CAGR
RITM
5.92%
Winner
GHC
9.12%
5Y EPS CAGR
RITM
N/A
GHC
2.97%
Debt to Equity
RITM
408.30%
Winner
GHC
18.37%
Free Cash Flow Yield
RITM
-52.09%
Winner
GHC
5.51%

RITM vs GHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RITM
+2.18%
GHC
+1.83%
3M
RITM
-5.65%
Winner
GHC
+7.13%
6M
RITM
-16.80%
Winner
GHC
+1.74%
1Y
RITM
-14.93%
Winner
GHC
+25.08%
5Y(CAGR)
RITM
+8.13%
Winner
GHC
+13.18%
10Y(CAGR)
RITM
+6.75%
Winner
GHC
+9.96%
Max(CAGR)
Winner
RITM
+7.99%
GHC
+6.13%

RITM vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRITMGHC
2026-13.69%+6.54%
2025+9.62%+27.93%
2024+11.90%+25.34%
2023+43.59%+14.97%
2022-16.59%-7.35%
2021+22.64%+20.94%
2020-35.02%-15.33%
2019+27.47%-1.32%
2018-8.94%+14.83%
2017+27.02%+7.60%
2016+48.51%+10.17%
2015+6.58%-8.11%
2014+9.14%+33.73%
2013+6.41%+79.28%
2012N/A+1.26%
2011N/A-12.40%
2010N/A+1.50%
2009N/A+8.55%
2008N/A-49.91%
2007N/A+6.72%
2006N/A-4.05%
2005N/A-19.91%
2004N/A+25.40%
2003N/A+6.46%
2002N/A+41.01%
2001N/A-11.27%
2000N/A+15.05%
1999N/A+4.39%

RITM vs GHC Drawdown Comparison

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

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The current RITM drawdown is -21.47%. The current GHC drawdown is -2.96%.

RankRITMGHC
#1-81.11%
Feb 14, 2020 - Aug 28, 2024
-67.56%
Dec 29, 2004 - Nov 14, 2014
#2-38.97%
May 22, 2015 - Nov 18, 2016
-62.56%
Jul 30, 2019 - Jan 22, 2024
#3-27.33%
Sep 5, 2025 - Mar 20, 2026
-40.09%
Jul 7, 2015 - Apr 8, 2019
#4-22.95%
Sep 5, 2018 - Nov 1, 2019
-21.93%
Mar 2, 2001 - Apr 17, 2002
#5-19.51%
Feb 28, 2025 - Jul 2, 2025
-19.78%
Sep 26, 2025 - Jan 21, 2026
#6-16.31%
Oct 22, 2013 - Mar 18, 2014
-18.75%
Nov 10, 1999 - Dec 1, 2000
#7-13.15%
May 7, 2013 - Oct 18, 2013
-18.01%
Apr 30, 2002 - Aug 7, 2002
#8-11.09%
Apr 19, 2017 - Sep 27, 2017
-14.55%
Jul 26, 2024 - Sep 30, 2024
#9-10.96%
Dec 28, 2017 - May 1, 2018
-13.00%
Jan 21, 2026 - Mar 20, 2026
#10-10.82%
Aug 30, 2024 - Jan 28, 2025
-12.85%
Jan 6, 2003 - Nov 10, 2003
#11-8.95%
Mar 21, 2014 - Jul 14, 2014
-12.48%
Apr 2, 2025 - Aug 12, 2025
#12-7.45%
Jul 14, 2014 - Nov 5, 2014
-12.39%
Jun 8, 2004 - Nov 15, 2004
#13-6.88%
Jan 27, 2017 - Feb 14, 2017
-11.69%
Mar 16, 2015 - May 20, 2015
#14-6.44%
Dec 19, 2014 - Jan 22, 2015
-11.04%
Nov 8, 2024 - Feb 14, 2025
#15-6.23%
Nov 8, 2019 - Dec 17, 2019
-10.83%
Dec 9, 2014 - Jan 29, 2015

Correlation

Correlation between RITM and GHC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

RITM vs GHC dividend yield comparison.

YearRITMGHC
20265.56%0.33%
20259.17%0.66%
20249.23%0.79%
20239.36%0.95%
202212.24%1.05%
20218.40%0.96%
20205.03%1.09%
201912.41%0.87%
201814.07%0.83%
201711.07%0.91%
201611.70%0.95%
201514.39%89.61%
201412.96%1.18%
20137.41%0.00%
20120.00%5.37%
20110.00%2.49%
20100.00%2.05%
20090.00%1.96%
20080.00%2.20%
20070.00%1.04%
20060.00%1.05%
20050.00%0.97%
20040.00%0.71%
20030.00%0.73%
20020.00%0.76%
20010.00%1.06%
20000.00%0.88%

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