RSVR vs BRSP

Comparison between Reservoir Media Inc (RSVR, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

RSVR is from the Communication Services sector, while BRSP is from the Real Estate sector.

5-Year PerformanceRSVR has outperformed BRSP, delivering a return of +1.8% compared to -0.7%

RSVR vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	BRSP(COMPANY)
Market Cap	$673M	$671M
Max Drawdown	60.54%	87.78%
Sharpe Ratio	1.01	0.68
5Y Beta	0.66	0.77
Industry	Entertainment	Reit - Mortgage
P/E Ratio	81.07	-57.00
Forward P/E	14.79	24.57
PEG Ratio	12.41	N/A
Dividend Yield	N/A	11.80%
5Y Dividends CAGR	N/A	27.23%
Debt to Equity	120.65%	282.38%
Free Cash Flow Yield	7.38%	10.95%
P/S Ratio	3.84	2.07
P/B Ratio	1.78	0.77

Market Cap

Winner

RSVR

$673M

BRSP

$671M

Max Drawdown

Winner

RSVR

60.54%

BRSP

87.78%

Sharpe Ratio

Winner

RSVR

1.01

BRSP

0.68

5Y Beta

Winner

RSVR

0.66

BRSP

0.77

Industry

RSVR

Entertainment

BRSP

Reit - Mortgage

P/E Ratio

RSVR

81.07

Winner

BRSP

-57.00

Forward P/E

Winner

RSVR

14.79

BRSP

24.57

PEG Ratio

RSVR

12.41

BRSP

N/A

Dividend Yield

RSVR

N/A

BRSP

11.80%

5Y Dividends CAGR

RSVR

N/A

BRSP

27.23%

Debt to Equity

Winner

RSVR

120.65%

BRSP

282.38%

Free Cash Flow Yield

RSVR

7.38%

Winner

BRSP

10.95%

P/S Ratio

RSVR

3.84

Winner

BRSP

2.07

P/B Ratio

RSVR

1.78

Winner

BRSP

0.77

RSVR vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	BRSP
1 month	+2.84%	-3.81%
3 months	+3.55%	-11.29%
6 months	+41.32%	-6.75%
1 year	+31.74%	+17.41%
5 years(CAGR)	+1.84%	-0.71%
10 years(CAGR)	N/A	-6.31%
Max(CAGR)	+0.85%	-6.31%

Winner

RSVR

+2.84%

BRSP

-3.81%

Winner

RSVR

+3.55%

BRSP

-11.29%

Winner

RSVR

+41.32%

BRSP

-6.75%

Winner

RSVR

+31.74%

BRSP

+17.41%

5Y(CAGR)

Winner

RSVR

+1.84%

BRSP

-0.71%

10Y(CAGR)

RSVR

N/A

BRSP

-6.31%

Max(CAGR)

Winner

RSVR

+0.85%

BRSP

-6.31%

RSVR vs BRSP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RSVR	BRSP
2026	+40.37%	-3.66%
2025	-11.36%	+10.80%
2024	+27.64%	-13.40%
2023	+15.93%	+33.01%
2022	-25.56%	-31.10%
2021	-21.06%	+53.82%
2020	N/A	-40.04%
2019	N/A	-7.05%
2018	N/A	-16.04%

RSVR vs BRSP Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current RSVR drawdown is -8.54%. The current BRSP drawdown is -51.45%.

Rank	RSVR	BRSP
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	N/A	-0.10% Jul 2, 2018 - Jul 5, 2018