SAFE vs SCCD

Comparison between Safehold Inc (SAFE, Company) and Sachem Capital Corp (SCCD, Company).

5-Year PerformanceSCCD has outperformed SAFE, delivering a return of +4.4% compared to -26.4%

SAFE vs SCCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	SCCD(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	86.48%	24.67%
Sharpe Ratio	0.34	0.99
5Y Beta	0.67	0.07
Industry	Reit - Diversified	N/A
P/E Ratio	10.49	-1908.54
Forward P/E	10.01	N/A
PEG Ratio	1.20	N/A
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	6.15%	N/A
Debt to Equity	193.42%	0.00%
Free Cash Flow Yield	2.53%	0.28%
P/S Ratio	2.86	N/A
P/B Ratio	0.49	N/A

Market Cap

SAFE

$1.20B

Winner

SCCD

$1.20B

Max Drawdown

SAFE

86.48%

Winner

SCCD

24.67%

Sharpe Ratio

SAFE

0.34

Winner

SCCD

0.99

5Y Beta

SAFE

0.67

Winner

SCCD

0.07

Industry

SAFE

Reit - Diversified

SCCD

N/A

P/E Ratio

SAFE

10.49

Winner

SCCD

-1908.54

Forward P/E

SAFE

10.01

SCCD

N/A

PEG Ratio

SAFE

1.20

SCCD

N/A

Dividend Yield

SAFE

4.24%

SCCD

N/A

5Y Dividends CAGR

SAFE

6.15%

SCCD

N/A

Debt to Equity

SAFE

193.42%

Winner

SCCD

0.00%

Free Cash Flow Yield

Winner

SAFE

2.53%

SCCD

0.28%

P/S Ratio

SAFE

2.86

SCCD

N/A

P/B Ratio

SAFE

0.49

SCCD

N/A

SAFE vs SCCD - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	SCCD
1 month	+4.58%	+0.20%
3 months	+3.25%	+0.28%
6 months	+16.53%	+1.73%
1 year	+9.97%	+10.66%
5 years(CAGR)	-26.42%	+4.35%
10 years(CAGR)	+0.86%	N/A
Max(CAGR)	+0.86%	+4.35%

Winner

SAFE

+4.58%

SCCD

+0.20%

Winner

SAFE

+3.25%

SCCD

+0.28%

Winner

SAFE

+16.53%

SCCD

+1.73%

SAFE

+9.97%

Winner

SCCD

+10.66%

5Y(CAGR)

SAFE

-26.42%

Winner

SCCD

+4.35%

10Y(CAGR)

SAFE

+0.86%

SCCD

N/A

Max(CAGR)

SAFE

+0.86%

Winner

SCCD

+4.35%

SAFE vs SCCD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAFE	SCCD
2026	+20.72%	+2.11%
2025	-23.38%	+20.17%
2024	-19.31%	+2.31%
2023	-16.41%	+14.48%
2022	-63.51%	-19.86%
2021	+14.02%	+1.21%
2020	+85.78%	N/A
2019	+123.56%	N/A
2018	+8.25%	N/A
2017	-5.76%	N/A

SAFE vs SCCD 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 SCCD was -22.21%, occurring on Dec 30, 2022. Recovery took 513 trading sessions.

The current SAFE drawdown is -80.04%. The current SCCD drawdown is -1.48%.

Rank	SAFE	SCCD
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-22.21% Mar 9, 2022 - Mar 25, 2024
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	-12.26% Nov 6, 2024 - Jul 16, 2025
#3	-26.78% Jun 17, 2020 - Oct 12, 2020	-5.93% Mar 25, 2024 - Sep 24, 2024
#4	-20.49% Feb 16, 2021 - Jul 12, 2021	-2.26% Oct 1, 2025 - Dec 15, 2025
#5	-19.14% Jul 21, 2017 - Jun 5, 2018	-2.03% Mar 1, 2022 - Mar 9, 2022
#6	-18.87% Jul 29, 2019 - Oct 4, 2019	-2.00% May 20, 2026 - Jun 18, 2026
#7	-18.30% Jul 5, 2018 - Nov 29, 2018	-1.96% Feb 2, 2022 - Feb 28, 2022
#8	-15.34% Nov 29, 2018 - Feb 22, 2019	-1.73% Jul 28, 2025 - Aug 7, 2025
#9	-9.76% Dec 5, 2019 - Jan 21, 2020	-1.56% Mar 9, 2026 - May 5, 2026
#10	-9.73% Oct 23, 2020 - Dec 15, 2020	-1.54% Oct 9, 2024 - Nov 6, 2024
#11	-9.32% Jun 4, 2019 - Jul 3, 2019	-1.29% Jan 20, 2022 - Feb 2, 2022
#12	-6.57% May 22, 2019 - Jun 4, 2019	-1.13% Sep 18, 2025 - Sep 25, 2025
#13	-5.41% Dec 17, 2020 - Dec 24, 2020	-0.99% Dec 19, 2025 - Dec 26, 2025
#14	-5.36% Oct 30, 2019 - Nov 13, 2019	-0.85% Dec 17, 2025 - Dec 19, 2025
#15	-5.29% Jan 26, 2021 - Feb 5, 2021	-0.75% Jul 17, 2025 - Jul 21, 2025

Correlation

Correlation between SAFE and SCCD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101