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SAFE vs NBR

Comparison between Safehold Inc (SAFE, Company) and Nabors Industries Ltd (NBR, Company).

SAFE is from the Real Estate sector, while NBR is from the Energy sector.

5-Year PerformanceNBR has outperformed SAFE, delivering a return of -5.3% compared to -25.8%

SAFE vs NBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SAFE
$1.15B
Winner
NBR
$1.15B
Max Drawdown
Winner
SAFE
86.48%
NBR
99.59%
Sharpe Ratio
SAFE
0.32
Winner
NBR
1.69
5Y Beta
Winner
SAFE
0.67
NBR
1.60
Industry
SAFE
Reit - Diversified
NBR
Oil & Gas Drilling
P/E Ratio
SAFE
10.05
Winner
NBR
4.17
Forward P/E
Winner
SAFE
9.78
NBR
133.33
PEG Ratio
Winner
SAFE
1.15
NBR
2.90
Dividend Yield
SAFE
4.44%
NBR
N/A
5Y Dividends CAGR
Winner
SAFE
6.15%
NBR
-25.65%
Debt to Equity
Winner
SAFE
193.42%
NBR
372.40%
Free Cash Flow Yield
Winner
SAFE
2.64%
NBR
0.25%
P/S Ratio
SAFE
2.76
Winner
NBR
0.37
P/B Ratio
Winner
SAFE
0.47
NBR
1.99

SAFE vs NBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAFE
+3.44%
NBR
-20.20%
3M
Winner
SAFE
+8.39%
NBR
+2.33%
6M
SAFE
+10.99%
Winner
NBR
+29.46%
1Y
SAFE
+8.40%
Winner
NBR
+136.78%
5Y(CAGR)
SAFE
-25.78%
Winner
NBR
-5.34%
10Y(CAGR)
Winner
SAFE
+0.90%
NBR
-14.92%
Max(CAGR)
Winner
SAFE
+0.90%
NBR
-6.51%

SAFE vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAFENBR
2026+21.09%+48.18%
2025-23.38%-10.40%
2024-19.31%-29.30%
2023-16.41%-42.50%
2022-63.51%+70.28%
2021+14.02%+33.77%
2020+85.78%-59.66%
2019+123.56%+33.55%
2018+8.25%-69.47%
2017-5.76%-58.12%
2016N/A+94.12%
2015N/A-30.40%
2014N/A-22.40%
2013N/A+15.95%
2012N/A-24.03%
2011N/A-25.74%
2010N/A+1.16%
2009N/A+64.96%
2008N/A-57.64%
2007N/A-2.35%
2006N/A-24.08%
2005N/A+54.78%
2004N/A+23.44%
2003N/A+13.11%
2002N/A+6.78%
2001N/A-39.61%
2000N/A+101.33%
1999N/A+30.27%

SAFE vs NBR 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 NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current SAFE drawdown is -79.97%. The current NBR drawdown is -96.04%.

RankSAFENBR
#1-84.72%
Aug 5, 2021 - Nov 20, 2025
-99.50%
Jun 23, 2008 - Apr 22, 2020
#2-36.80%
Mar 5, 2020 - Jun 17, 2020
-70.15%
Jan 26, 2001 - Jul 5, 2005
#3-26.78%
Jun 17, 2020 - Oct 12, 2020
-38.96%
Jan 30, 2006 - May 19, 2008
#4-20.49%
Feb 16, 2021 - Jul 12, 2021
-21.68%
Oct 20, 2000 - Dec 18, 2000
#5-19.14%
Jul 21, 2017 - Jun 5, 2018
-16.73%
Sep 29, 2005 - Dec 8, 2005
#6-18.87%
Jul 29, 2019 - Oct 4, 2019
-16.11%
May 17, 2000 - Jul 11, 2000
#7-18.30%
Jul 5, 2018 - Nov 29, 2018
-15.94%
Jan 18, 2000 - Feb 16, 2000
#8-15.34%
Nov 29, 2018 - Feb 22, 2019
-14.30%
Nov 17, 1999 - Dec 27, 1999
#9-9.76%
Dec 5, 2019 - Jan 21, 2020
-13.90%
Mar 7, 2000 - May 1, 2000
#10-9.73%
Oct 23, 2020 - Dec 15, 2020
-13.60%
Jul 18, 2000 - Aug 7, 2000
#11-9.32%
Jun 4, 2019 - Jul 3, 2019
-12.48%
Sep 12, 2000 - Oct 2, 2000
#12-6.57%
May 22, 2019 - Jun 4, 2019
-11.10%
Feb 16, 2000 - Feb 29, 2000
#13-5.41%
Dec 17, 2020 - Dec 24, 2020
-9.48%
Jan 16, 2001 - Jan 25, 2001
#14-5.36%
Oct 30, 2019 - Nov 13, 2019
-9.11%
Dec 28, 2000 - Jan 16, 2001
#15-5.29%
Jan 26, 2021 - Feb 5, 2021
-7.63%
Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between SAFE and NBR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2013 - 2026)

SAFE vs NBR dividend yield comparison.

YearSAFENBR
20262.20%0.00%
20255.17%0.00%
20243.83%0.00%
20233.03%0.00%
20222.45%0.00%
20210.84%0.00%
20201.10%0.86%
20191.15%1.39%
20183.19%12.00%
20171.78%3.51%
20160.00%1.46%
20150.00%2.82%
20140.00%1.54%
20130.00%0.94%

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