SAFE vs PTWOU

Comparison between Safehold Inc (SAFE, Company) and SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) (PTWOU, Company).

SAFE vs PTWOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	PTWOU(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	86.48%	48.18%
Sharpe Ratio	0.21	0.44
5Y Beta	0.66	N/A
Industry	Reit - Diversified	N/A
P/E Ratio	9.92	21.93
Forward P/E	9.48	N/A
PEG Ratio	1.13	N/A
Dividend Yield	4.47%	N/A
5Y Dividends CAGR	6.41%	N/A
Debt to Equity	193.42%	30.58%
Free Cash Flow Yield	2.68%	5.64%
P/S Ratio	2.75	5.20
P/B Ratio	0.47	128.00

Market Cap

Winner

SAFE

$1.13B

PTWOU

$1.13B

Max Drawdown

SAFE

86.48%

Winner

PTWOU

48.18%

Sharpe Ratio

SAFE

0.21

Winner

PTWOU

0.44

5Y Beta

SAFE

0.66

PTWOU

N/A

Industry

SAFE

Reit - Diversified

PTWOU

N/A

P/E Ratio

Winner

SAFE

9.92

PTWOU

21.93

Forward P/E

SAFE

9.48

PTWOU

N/A

PEG Ratio

SAFE

1.13

PTWOU

N/A

Dividend Yield

SAFE

4.47%

PTWOU

N/A

5Y Dividends CAGR

SAFE

6.41%

PTWOU

N/A

Debt to Equity

SAFE

193.42%

Winner

PTWOU

30.58%

Free Cash Flow Yield

SAFE

2.68%

Winner

PTWOU

5.64%

P/S Ratio

Winner

SAFE

2.75

PTWOU

5.20

P/B Ratio

Winner

SAFE

0.47

PTWOU

128.00

SAFE vs PTWOU - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	PTWOU
1 month	+3.81%	-16.72%
3 months	+8.74%	-14.29%
6 months	+15.07%	-3.03%
1 year	+5.72%	+14.29%
5 years(CAGR)	-24.89%	N/A
10 years(CAGR)	+0.57%	N/A
Max(CAGR)	+0.57%	+8.83%

Winner

SAFE

+3.81%

PTWOU

-16.72%

Winner

SAFE

+8.74%

PTWOU

-14.29%

Winner

SAFE

+15.07%

PTWOU

-3.03%

SAFE

+5.72%

Winner

PTWOU

+14.29%

5Y(CAGR)

SAFE

-24.89%

PTWOU

N/A

10Y(CAGR)

SAFE

+0.57%

PTWOU

N/A

Max(CAGR)

SAFE

+0.57%

Winner

PTWOU

+8.83%

SAFE vs PTWOU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAFE	PTWOU
2026	+17.51%	N/A
2025	-23.38%	N/A
2024	-19.31%	+9.09%
2023	-16.41%	+7.42%
2022	-63.51%	+5.18%
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 PTWOU 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 PTWOU was -48.18%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current SAFE drawdown is -80.57%. The current PTWOU drawdown is -29.41%.

Rank	SAFE	PTWOU
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-48.18% Jun 3, 2024 - Sep 6, 2024
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	-12.66% Feb 26, 2024 - Apr 23, 2024
#3	-26.78% Jun 17, 2020 - Oct 12, 2020	-12.00% Apr 26, 2024 - May 31, 2024
#4	-20.49% Feb 16, 2021 - Jul 12, 2021	-9.24% Feb 9, 2024 - Feb 23, 2024
#5	-19.14% Jul 21, 2017 - Jun 5, 2018	-5.28% Aug 29, 2023 - Jan 30, 2024
#6	-18.87% Jul 29, 2019 - Oct 4, 2019	-4.27% Nov 29, 2022 - Dec 29, 2022
#7	-18.30% Jul 5, 2018 - Nov 29, 2018	-3.76% Mar 27, 2023 - Aug 29, 2023
#8	-15.34% Nov 29, 2018 - Feb 22, 2019	-3.69% Jan 30, 2024 - Feb 9, 2024
#9	-9.76% Dec 5, 2019 - Jan 21, 2020	-3.13% Dec 29, 2022 - Mar 27, 2023
#10	-9.73% Oct 23, 2020 - Dec 15, 2020	-1.18% Oct 4, 2022 - Nov 29, 2022
#11	-9.32% Jun 4, 2019 - Jul 3, 2019	-0.60% Aug 10, 2022 - Sep 28, 2022
#12	-6.57% May 22, 2019 - Jun 4, 2019	-0.30% Sep 28, 2022 - Oct 4, 2022
#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

Correlation

Correlation between SAFE and PTWOU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101