SAFE vs PXED

Comparison between Safehold Inc (SAFE, Company) and Phoenix Education Partners Inc (PXED, Company).

SAFE is from the Real Estate sector, while PXED is from the Consumer Defensive sector.

SAFE vs PXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	PXED(COMPANY)
Market Cap	$1.08B	$1.07B
Max Drawdown	86.48%	30.54%
Sharpe Ratio	0.24	-0.41
5Y Beta	0.67	1.13
Industry	Reit - Diversified	Education & Training Services
P/E Ratio	9.43	11.05
Forward P/E	8.80	6.38
PEG Ratio	1.07	N/A
Dividend Yield	4.66%	1.37%
5Y Dividends CAGR	6.41%	N/A
Debt to Equity	193.42%	0.00%
Free Cash Flow Yield	2.82%	7.56%
P/S Ratio	2.59	1.06
P/B Ratio	0.44	3.70

Market Cap

Winner

SAFE

$1.08B

PXED

$1.07B

Max Drawdown

SAFE

86.48%

Winner

PXED

30.54%

Sharpe Ratio

Winner

SAFE

0.24

PXED

-0.41

5Y Beta

Winner

SAFE

0.67

PXED

1.13

Industry

SAFE

Reit - Diversified

PXED

Education & Training Services

P/E Ratio

Winner

SAFE

9.43

PXED

11.05

Forward P/E

SAFE

8.80

Winner

PXED

6.38

PEG Ratio

SAFE

1.07

PXED

N/A

Dividend Yield

Winner

SAFE

4.66%

PXED

1.37%

5Y Dividends CAGR

SAFE

6.41%

PXED

N/A

Debt to Equity

SAFE

193.42%

Winner

PXED

0.00%

Free Cash Flow Yield

SAFE

2.82%

Winner

PXED

7.56%

P/S Ratio

SAFE

2.59

Winner

PXED

1.06

P/B Ratio

Winner

SAFE

0.44

PXED

3.70

SAFE vs PXED - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	PXED
1 month	+5.88%	+1.23%
3 months	+1.05%	+0.27%
6 months	+18.12%	-8.44%
1 year	+6.63%	N/A
5 years(CAGR)	-24.01%	N/A
10 years(CAGR)	+0.34%	N/A
Max(CAGR)	+0.34%	-27.99%

Winner

SAFE

+5.88%

PXED

+1.23%

Winner

SAFE

+1.05%

PXED

+0.27%

Winner

SAFE

+18.12%

PXED

-8.44%

SAFE

+6.63%

PXED

N/A

5Y(CAGR)

SAFE

-24.01%

PXED

N/A

10Y(CAGR)

SAFE

+0.34%

PXED

N/A

Max(CAGR)

Winner

SAFE

+0.34%

PXED

-27.99%

SAFE vs PXED - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAFE	PXED
2026	+15.06%	+3.72%
2025	-23.38%	-20.58%
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 PXED 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 PXED was -30.06%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SAFE drawdown is -80.97%. The current PXED drawdown is -19.33%.

Rank	SAFE	PXED
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-30.06% Oct 9, 2025 - Mar 20, 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

Correlation

Correlation between SAFE and PXED is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101