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RSKD vs BHFAN

Comparison between Riskified Ltd - Class A (RSKD, Company) and Brighthouse Financial Inc (BHFAN, Company).

RSKD is from the Technology sector, while BHFAN is from the Financial Services sector.

5-Year PerformanceBHFAN has outperformed RSKD, delivering a return of -8.9% compared to -27.4%

RSKD vs BHFAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RSKD
$792M
Winner
BHFAN
$792M
Max Drawdown
RSKD
90.17%
Winner
BHFAN
59.55%
Sharpe Ratio
RSKD
-0.11
Winner
BHFAN
0.15
5Y Beta
RSKD
1.00
Winner
BHFAN
0.29
Industry
RSKD
Software - Application
BHFAN
Insurance - Life
P/E Ratio
Winner
RSKD
-28.73
BHFAN
1.09
Forward P/E
RSKD
99.01
BHFAN
N/A
5Y Dividends CAGR
RSKD
N/A
BHFAN
15.92%
Debt to Equity
RSKD
0.00%
BHFAN
N/A
Free Cash Flow Yield
RSKD
4.18%
BHFAN
N/A
P/S Ratio
RSKD
1.92
Winner
BHFAN
0.16
P/B Ratio
RSKD
2.54
Winner
BHFAN
0.12

RSKD vs BHFAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSKD
+3.75%
BHFAN
-5.31%
3M
Winner
RSKD
+17.45%
BHFAN
-10.15%
6M
Winner
RSKD
+16.93%
BHFAN
-13.88%
1Y
Winner
RSKD
-2.78%
BHFAN
-8.60%
5Y(CAGR)
RSKD
-27.41%
Winner
BHFAN
-8.94%
Max(CAGR)
RSKD
-27.41%
Winner
BHFAN
-6.51%

RSKD vs BHFAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRSKDBHFAN
2026+9.15%-5.49%
2025+4.63%-28.69%
2024+6.53%+8.71%
2023+1.52%+12.28%
2022-41.52%-29.43%
2021-69.77%+6.02%
2020N/A+6.83%

RSKD vs BHFAN Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for BHFAN was -42.72%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The current RSKD drawdown is -85.78%. The current BHFAN drawdown is -39.57%.

RankRSKDBHFAN
#1-90.17%
Sep 3, 2021 - Oct 13, 2023
-42.72%
Jul 7, 2021 - Jul 23, 2025
#2-9.53%
Aug 9, 2021 - Aug 27, 2021
-8.06%
Dec 31, 2020 - Mar 31, 2021
#3-1.53%
Aug 30, 2021 - Sep 1, 2021
-4.41%
Apr 6, 2021 - Jun 9, 2021
#4-0.88%
Aug 2, 2021 - Aug 9, 2021
-1.46%
Jun 22, 2021 - Jul 7, 2021
#5N/A-0.75%
Jun 9, 2021 - Jun 17, 2021
#6N/A-0.72%
Dec 15, 2020 - Dec 28, 2020
#7N/A-0.72%
Nov 19, 2020 - Nov 27, 2020
#8N/A-0.50%
Nov 30, 2020 - Dec 8, 2020
#9N/A-0.35%
Dec 8, 2020 - Dec 15, 2020
#10N/A-0.19%
Apr 1, 2021 - Apr 6, 2021
#11N/A-0.04%
Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between RSKD and BHFAN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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