SAFE vs THRM

Comparison between Safehold Inc (SAFE, Company) and Gentherm Inc - Class A (THRM, Company).

SAFE is from the Real Estate sector, while THRM is from the Consumer Cyclical sector.

5-Year PerformanceTHRM has outperformed SAFE, delivering a return of -12.9% compared to -26.0%

SAFE vs THRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	THRM(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	86.48%	97.25%
Sharpe Ratio	0.18	0.76
5Y Beta	0.68	1.03
Industry	Reit - Diversified	Auto Parts
P/E Ratio	9.66	48.51
Forward P/E	9.18	13.55
PEG Ratio	1.10	1.02
Dividend Yield	4.62%	N/A
5Y Dividends CAGR	6.41%	N/A
5Y EPS CAGR	N/A	-21.27%
Debt to Equity	193.42%	30.57%
Free Cash Flow Yield	2.75%	7.14%
P/S Ratio	2.63	0.72
P/B Ratio	0.45	1.54

Market Cap

SAFE

$1.10B

Winner

THRM

$1.10B

Max Drawdown

Winner

SAFE

86.48%

THRM

97.25%

Sharpe Ratio

SAFE

0.18

Winner

THRM

0.76

5Y Beta

Winner

SAFE

0.68

THRM

1.03

Industry

SAFE

Reit - Diversified

THRM

Auto Parts

P/E Ratio

Winner

SAFE

9.66

THRM

48.51

Forward P/E

Winner

SAFE

9.18

THRM

13.55

PEG Ratio

SAFE

1.10

Winner

THRM

1.02

Dividend Yield

SAFE

4.62%

THRM

N/A

5Y Dividends CAGR

SAFE

6.41%

THRM

N/A

5Y EPS CAGR

SAFE

N/A

THRM

-21.27%

Debt to Equity

SAFE

193.42%

Winner

THRM

30.57%

Free Cash Flow Yield

SAFE

2.75%

Winner

THRM

7.14%

P/S Ratio

SAFE

2.63

Winner

THRM

0.72

P/B Ratio

Winner

SAFE

0.45

THRM

1.54

SAFE vs THRM - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	THRM
1 month	+3.75%	+7.67%
3 months	+8.59%	+23.08%
6 months	+14.19%	-5.67%
1 year	+2.29%	+26.07%
5 years(CAGR)	-26.04%	-12.93%
10 years(CAGR)	+0.14%	-0.37%
Max(CAGR)	+0.14%	+9.61%

SAFE

+3.75%

Winner

THRM

+7.67%

SAFE

+8.59%

Winner

THRM

+23.08%

Winner

SAFE

+14.19%

THRM

-5.67%

SAFE

+2.29%

Winner

THRM

+26.07%

5Y(CAGR)

SAFE

-26.04%

Winner

THRM

-12.93%

10Y(CAGR)

Winner

SAFE

+0.14%

THRM

-0.37%

Max(CAGR)

SAFE

+0.14%

Winner

THRM

+9.61%

SAFE vs THRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAFE	THRM
2026	+13.05%	-4.29%
2025	-23.38%	-7.53%
2024	-19.31%	-23.41%
2023	-16.41%	-20.49%
2022	-63.51%	-25.55%
2021	+14.02%	+36.94%
2020	+85.78%	+41.97%
2019	+123.56%	+9.23%
2018	+8.25%	+24.74%
2017	-5.76%	-6.48%
2016	N/A	-25.69%
2015	N/A	+27.42%
2014	N/A	+40.85%
2013	N/A	+95.69%
2012	N/A	-5.13%
2011	N/A	+28.70%
2010	N/A	+29.06%
2009	N/A	+146.58%
2008	N/A	-84.11%
2007	N/A	+116.82%
2006	N/A	+75.64%
2005	N/A	+55.53%
2004	N/A	-12.41%
2003	N/A	+71.51%
2002	N/A	+153.27%
2001	N/A	-40.98%
2000	N/A	-30.31%
1999	N/A	-1.96%

SAFE vs THRM 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 THRM was -97.25%, occurring on Oct 18, 2001. Recovery took 3473 trading sessions.

The current SAFE drawdown is -81.30%. The current THRM drawdown is -64.24%.

Rank	SAFE	THRM
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-97.25% Mar 1, 2000 - Dec 19, 2013
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	-76.34% Jan 14, 2022 - Apr 11, 2025
#3	-26.78% Jun 17, 2020 - Oct 12, 2020	-52.64% Jun 26, 2015 - Dec 3, 2020
#4	-20.49% Feb 16, 2021 - Jul 12, 2021	-42.89% Nov 19, 1999 - Jan 26, 2000
#5	-19.14% Jul 21, 2017 - Jun 5, 2018	-36.81% Sep 11, 2014 - Apr 9, 2015
#6	-18.87% Jul 29, 2019 - Oct 4, 2019	-33.42% Jan 26, 2000 - Feb 16, 2000
#7	-18.30% Jul 5, 2018 - Nov 29, 2018	-18.99% Mar 16, 2021 - Jul 29, 2021
#8	-15.34% Nov 29, 2018 - Feb 22, 2019	-16.81% Oct 27, 2021 - Nov 22, 2021
#9	-9.76% Dec 5, 2019 - Jan 21, 2020	-16.40% Jan 22, 2014 - Feb 25, 2014
#10	-9.73% Oct 23, 2020 - Dec 15, 2020	-13.98% Jul 23, 2014 - Aug 29, 2014
#11	-9.32% Jun 4, 2019 - Jul 3, 2019	-13.78% Nov 24, 2021 - Jan 10, 2022
#12	-6.57% May 22, 2019 - Jun 4, 2019	-13.65% Jan 20, 2021 - Feb 19, 2021
#13	-5.41% Dec 17, 2020 - Dec 24, 2020	-13.54% Nov 2, 1999 - Nov 18, 1999
#14	-5.36% Oct 30, 2019 - Nov 13, 2019	-11.42% Aug 27, 2021 - Oct 25, 2021
#15	-5.29% Jan 26, 2021 - Feb 5, 2021	-10.03% Dec 31, 2013 - Jan 22, 2014