SAFE vs IQ

Comparison between Safehold Inc (SAFE, Company) and iQIYI Inc (IQ, Company).

SAFE is from the Real Estate sector, while IQ is from the Communication Services sector.

5-Year PerformanceSAFE has outperformed IQ, delivering a return of -26.4% compared to -36.1%

SAFE vs IQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	IQ(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	86.48%	97.83%
Sharpe Ratio	0.34	-0.84
5Y Beta	0.67	1.18
Industry	Reit - Diversified	Entertainment
P/E Ratio	10.49	-23.47
Forward P/E	10.01	109.89
PEG Ratio	1.20	2.48
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	6.15%	N/A
5Y EPS CAGR	N/A	-47.93%
Debt to Equity	193.42%	108.82%
Free Cash Flow Yield	2.53%	-2.48%
P/S Ratio	2.86	0.05
P/B Ratio	0.49	0.63

Market Cap

SAFE

$1.20B

Winner

$1.20B

Max Drawdown

Winner

SAFE

86.48%

97.83%

Sharpe Ratio

Winner

SAFE

0.34

-0.84

5Y Beta

Winner

SAFE

0.67

1.18

Industry

SAFE

Reit - Diversified

Entertainment

P/E Ratio

SAFE

10.49

Winner

-23.47

Forward P/E

Winner

SAFE

10.01

109.89

PEG Ratio

Winner

SAFE

1.20

2.48

Dividend Yield

SAFE

4.24%

N/A

5Y Dividends CAGR

SAFE

6.15%

N/A

5Y EPS CAGR

SAFE

N/A

-47.93%

Debt to Equity

SAFE

193.42%

Winner

108.82%

Free Cash Flow Yield

Winner

SAFE

2.53%

-2.48%

P/S Ratio

SAFE

2.86

Winner

0.05

P/B Ratio

Winner

SAFE

0.49

0.63

SAFE vs IQ - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	IQ
1 month	+4.58%	+16.35%
3 months	+3.25%	+0.83%
6 months	+16.53%	-40.69%
1 year	+9.97%	-41.83%
5 years(CAGR)	-26.42%	-36.06%
10 years(CAGR)	+0.86%	-26.43%
Max(CAGR)	+0.86%	-26.43%

SAFE

+4.58%

Winner

+16.35%

Winner

SAFE

+3.25%

+0.83%

Winner

SAFE

+16.53%

-40.69%

Winner

SAFE

+9.97%

-41.83%

5Y(CAGR)

Winner

SAFE

-26.42%

-36.06%

10Y(CAGR)

Winner

SAFE

+0.86%

-26.43%

Max(CAGR)

Winner

SAFE

+0.86%

-26.43%

SAFE vs IQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAFE	IQ
2026	+20.72%	-40.39%
2025	-23.38%	-3.52%
2024	-19.31%	-58.13%
2023	-16.41%	-17.01%
2022	-63.51%	+16.74%
2021	+14.02%	-74.72%
2020	+85.78%	-23.90%
2019	+123.56%	+38.70%
2018	+8.25%	-4.37%
2017	-5.76%	N/A

SAFE vs IQ 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 IQ was -97.83%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SAFE drawdown is -80.04%. The current IQ drawdown is -97.26%.

Rank	SAFE	IQ
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-97.83% Jun 20, 2018 - Jun 25, 2026
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	-18.09% Apr 16, 2018 - May 10, 2018
#3	-26.78% Jun 17, 2020 - Oct 12, 2020	-8.02% May 14, 2018 - May 22, 2018
#4	-20.49% Feb 16, 2021 - Jul 12, 2021	-3.07% Jun 18, 2018 - Jun 20, 2018
#5	-19.14% Jul 21, 2017 - Jun 5, 2018	-2.06% Apr 3, 2018 - Apr 5, 2018
#6	-18.87% Jul 29, 2019 - Oct 4, 2019	-1.59% May 30, 2018 - Jun 1, 2018
#7	-18.30% Jul 5, 2018 - Nov 29, 2018	-0.97% May 10, 2018 - May 14, 2018
#8	-15.34% Nov 29, 2018 - Feb 22, 2019	-0.91% May 23, 2018 - May 29, 2018
#9	-9.76% Dec 5, 2019 - Jan 21, 2020	-0.89% Jun 5, 2018 - Jun 7, 2018
#10	-9.73% Oct 23, 2020 - Dec 15, 2020	-0.86% Jun 14, 2018 - Jun 18, 2018
#11	-9.32% Jun 4, 2019 - Jul 3, 2019	-0.12% Apr 5, 2018 - Apr 9, 2018
#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