RPT vs TCBC

Comparison between Rithm Property Trust Inc (RPT, Company) and TC Bancshares Inc (TCBC, Company).

RPT is from the Real Estate sector, while TCBC is from the Financial Services sector.

5-Year PerformanceTCBC has outperformed RPT, delivering a return of +13.0% compared to -21.7%

RPT vs TCBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPT(COMPANY)	TCBC(COMPANY)
Market Cap	$93M	$94M
Max Drawdown	88.87%	25.15%
Sharpe Ratio	-0.50	1.46
5Y Beta	0.83	N/A
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	31.73	-1956.65
Forward P/E	50.76	N/A
Dividend Yield	11.80%	N/A
5Y Dividends CAGR	-17.29%	N/A
5Y EPS CAGR	-47.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.37%	-0.28%
P/S Ratio	4.20	N/A
P/B Ratio	0.40	N/A

Market Cap

RPT

$93M

Winner

TCBC

$94M

Max Drawdown

RPT

88.87%

Winner

TCBC

25.15%

Sharpe Ratio

RPT

-0.50

Winner

TCBC

1.46

5Y Beta

RPT

0.83

TCBC

N/A

Industry

RPT

Reit - Mortgage

TCBC

Banks - Regional

P/E Ratio

RPT

31.73

Winner

TCBC

-1956.65

Forward P/E

RPT

50.76

TCBC

N/A

Dividend Yield

RPT

11.80%

TCBC

N/A

5Y Dividends CAGR

RPT

-17.29%

TCBC

N/A

5Y EPS CAGR

RPT

-47.58%

TCBC

N/A

Debt to Equity

RPT

0.00%

TCBC

0.00%

Free Cash Flow Yield

RPT

-10.37%

Winner

TCBC

-0.28%

P/S Ratio

RPT

4.20

TCBC

N/A

P/B Ratio

RPT

0.40

TCBC

N/A

RPT vs TCBC - Historical Returns

Returns include dividend reinvestment.

Period	RPT	TCBC
1 month	-16.96%	+0.00%
3 months	-14.87%	+0.00%
6 months	-24.70%	+0.00%
1 year	-17.90%	+10.46%
5 years(CAGR)	-21.73%	+12.99%
10 years(CAGR)	-7.72%	N/A
Max(CAGR)	-5.84%	+12.84%

RPT

-16.96%

Winner

TCBC

+0.00%

RPT

-14.87%

Winner

TCBC

+0.00%

RPT

-24.70%

Winner

TCBC

+0.00%

RPT

-17.90%

Winner

TCBC

+10.46%

5Y(CAGR)

RPT

-21.73%

Winner

TCBC

+12.99%

10Y(CAGR)

RPT

-7.72%

TCBC

N/A

Max(CAGR)

RPT

-5.84%

Winner

TCBC

+12.84%

RPT vs TCBC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RPT	TCBC
2026	-23.55%	+0.00%
2025	+3.95%	+25.82%
2024	-39.80%	+23.59%
2023	-10.64%	-6.24%
2022	-35.92%	+12.32%
2021	+39.48%	+10.24%
2020	-19.10%	N/A
2019	+40.92%	N/A
2018	-5.06%	N/A
2017	+11.57%	N/A
2016	+19.18%	N/A
2015	-9.06%	N/A

RPT vs TCBC Drawdown Comparison

The maximum drawdown for RPT was -77.02%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 375 trading sessions.

The current RPT drawdown is -74.73%. The current TCBC drawdown is -0.09%.

Rank	RPT	TCBC
#1	-77.02% Nov 5, 2021 - Jul 20, 2026	-24.89% Feb 16, 2023 - Aug 15, 2024
#2	-72.35% Oct 21, 2019 - Jul 1, 2021	-16.38% Apr 5, 2022 - Sep 16, 2022
#3	-35.12% Apr 6, 2015 - May 2, 2016	-14.18% Jan 21, 2025 - Jul 24, 2025
#4	-14.24% Sep 6, 2018 - Mar 11, 2019	-7.65% Sep 22, 2025 - Nov 28, 2025
#5	-11.45% Dec 5, 2017 - Aug 16, 2018	-6.04% Nov 18, 2022 - Jan 23, 2023
#6	-9.28% Apr 30, 2019 - Jun 28, 2019	-5.87% Oct 6, 2021 - Mar 25, 2022
#7	-8.15% Oct 24, 2016 - Apr 25, 2017	-5.48% Aug 15, 2024 - Sep 18, 2024
#8	-6.43% Jun 9, 2016 - Jul 25, 2016	-4.57% Oct 6, 2022 - Oct 20, 2022
#9	-6.32% Jul 25, 2016 - Oct 24, 2016	-4.49% Dec 4, 2024 - Jan 21, 2025
#10	-5.71% Oct 17, 2017 - Nov 10, 2017	-4.44% Sep 16, 2021 - Sep 22, 2021
#11	-5.57% Jun 16, 2017 - Aug 11, 2017	-4.16% Sep 20, 2024 - Nov 6, 2024
#12	-5.25% Aug 31, 2021 - Oct 8, 2021	-4.13% Sep 16, 2022 - Oct 5, 2022
#13	-4.49% Aug 14, 2017 - Oct 12, 2017	-3.47% Nov 15, 2024 - Nov 22, 2024
#14	-4.16% Jul 21, 2021 - Aug 6, 2021	-3.40% Oct 28, 2022 - Nov 8, 2022
#15	-3.71% Mar 5, 2015 - Mar 24, 2015	-3.15% Sep 30, 2021 - Oct 6, 2021

Correlation

Correlation between RPT and TCBC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2015 - 2026)

RPT vs TCBC dividend yield comparison.

Year	RPT	TCBC
2026	9.24%	0.00%
2025	8.69%	0.46%
2024	9.43%	0.59%
2023	23.28%	0.36%
2022	21.38%	0.67%
2021	8.55%	0.00%
2020	10.04%	0.00%
2019	14.92%	0.00%
2018	10.12%	0.00%
2017	8.18%	0.00%
2016	7.46%	0.00%
2015	5.28%	0.00%