SAFE vs BRBI

Comparison between Safehold Inc (SAFE, Company) and BRBI BR Partners S.A. (BRBI, Company).

SAFE is from the Real Estate sector, while BRBI is from the Financial Services sector.

SAFE vs BRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	BRBI(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	86.48%	52.71%
Sharpe Ratio	0.18	-0.87
5Y Beta	0.68	0.45
Industry	Reit - Diversified	Capital Markets
P/E Ratio	9.66	32.35
Forward P/E	9.18	N/A
PEG Ratio	1.10	N/A
Dividend Yield	4.62%	N/A
5Y Dividends CAGR	6.41%	N/A
Debt to Equity	193.42%	N/A
Free Cash Flow Yield	2.75%	N/A
P/S Ratio	2.63	2.06
P/B Ratio	0.45	7.28

Market Cap

Winner

SAFE

$1.10B

BRBI

$1.10B

Max Drawdown

SAFE

86.48%

Winner

BRBI

52.71%

Sharpe Ratio

Winner

SAFE

0.18

BRBI

-0.87

5Y Beta

SAFE

0.68

Winner

BRBI

0.45

Industry

SAFE

Reit - Diversified

BRBI

Capital Markets

P/E Ratio

Winner

SAFE

9.66

BRBI

32.35

Forward P/E

SAFE

9.18

BRBI

N/A

PEG Ratio

SAFE

1.10

BRBI

N/A

Dividend Yield

SAFE

4.62%

BRBI

N/A

5Y Dividends CAGR

SAFE

6.41%

BRBI

N/A

Debt to Equity

SAFE

193.42%

BRBI

N/A

Free Cash Flow Yield

SAFE

2.75%

BRBI

N/A

P/S Ratio

SAFE

2.63

Winner

BRBI

2.06

P/B Ratio

Winner

SAFE

0.45

BRBI

7.28

SAFE vs BRBI - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	BRBI
1 month	+3.75%	-12.02%
3 months	+8.59%	-19.08%
6 months	+14.19%	-13.40%
1 year	+2.29%	N/A
5 years(CAGR)	-26.04%	N/A
10 years(CAGR)	+0.14%	N/A
Max(CAGR)	+0.14%	-59.72%

Winner

SAFE

+3.75%

BRBI

-12.02%

Winner

SAFE

+8.59%

BRBI

-19.08%

Winner

SAFE

+14.19%

BRBI

-13.40%

SAFE

+2.29%

BRBI

N/A

5Y(CAGR)

SAFE

-26.04%

BRBI

N/A

10Y(CAGR)

SAFE

+0.14%

BRBI

N/A

Max(CAGR)

Winner

SAFE

+0.14%

BRBI

-59.72%

SAFE vs BRBI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAFE	BRBI
2026	+13.05%	-17.32%
2025	-23.38%	-39.16%
2024	-19.31%	N/A
2023	-16.41%	N/A
2022	-63.51%	N/A
2021	+14.02%	N/A
2020	+85.78%	N/A
2019	+123.56%	N/A
2018	+8.25%	N/A
2017	-5.76%	N/A

SAFE vs BRBI Drawdown Comparison

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for BRBI was -49.70%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current SAFE drawdown is -81.30%. The current BRBI drawdown is -49.70%.

Rank	SAFE	BRBI
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-49.70% Sep 19, 2025 - Jun 22, 2026
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	N/A
#3	-26.78% Jun 17, 2020 - Oct 12, 2020	N/A
#4	-20.49% Feb 16, 2021 - Jul 12, 2021	N/A
#5	-19.14% Jul 21, 2017 - Jun 5, 2018	N/A
#6	-18.87% Jul 29, 2019 - Oct 4, 2019	N/A
#7	-18.30% Jul 5, 2018 - Nov 29, 2018	N/A
#8	-15.34% Nov 29, 2018 - Feb 22, 2019	N/A
#9	-9.76% Dec 5, 2019 - Jan 21, 2020	N/A
#10	-9.73% Oct 23, 2020 - Dec 15, 2020	N/A
#11	-9.32% Jun 4, 2019 - Jul 3, 2019	N/A
#12	-6.57% May 22, 2019 - Jun 4, 2019	N/A
#13	-5.41% Dec 17, 2020 - Dec 24, 2020	N/A
#14	-5.36% Oct 30, 2019 - Nov 13, 2019	N/A
#15	-5.29% Jan 26, 2021 - Feb 5, 2021	N/A