SAFE vs TUYA

Comparison between Safehold Inc (SAFE, Company) and Tuya Inc (TUYA, Company).

SAFE is from the Real Estate sector, while TUYA is from the Technology sector.

5-Year PerformanceSAFE has outperformed TUYA, delivering a return of -25.8% compared to -37.1%

SAFE vs TUYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	TUYA(COMPANY)
Market Cap	$1.15B	$1.14B
Max Drawdown	86.48%	96.81%
Sharpe Ratio	0.32	-0.48
5Y Beta	0.67	1.16
Industry	Reit - Diversified	Software - Infrastructure
P/E Ratio	10.05	19.76
Forward P/E	9.78	N/A
PEG Ratio	1.15	0.02
Dividend Yield	4.44%	6.29%
5Y Dividends CAGR	6.15%	N/A
Debt to Equity	193.42%	0.00%
Free Cash Flow Yield	2.64%	7.08%
P/S Ratio	2.76	3.66
P/B Ratio	0.47	1.07

Market Cap

Winner

SAFE

$1.15B

TUYA

$1.14B

Max Drawdown

Winner

SAFE

86.48%

TUYA

96.81%

Sharpe Ratio

Winner

SAFE

0.32

TUYA

-0.48

5Y Beta

Winner

SAFE

0.67

TUYA

1.16

Industry

SAFE

Reit - Diversified

TUYA

Software - Infrastructure

P/E Ratio

Winner

SAFE

10.05

TUYA

19.76

Forward P/E

SAFE

9.78

TUYA

N/A

PEG Ratio

SAFE

1.15

Winner

TUYA

0.02

Dividend Yield

SAFE

4.44%

Winner

TUYA

6.29%

5Y Dividends CAGR

SAFE

6.15%

TUYA

N/A

Debt to Equity

SAFE

193.42%

Winner

TUYA

0.00%

Free Cash Flow Yield

SAFE

2.64%

Winner

TUYA

7.08%

P/S Ratio

Winner

SAFE

2.76

TUYA

3.66

P/B Ratio

Winner

SAFE

0.47

TUYA

1.07

SAFE vs TUYA - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	TUYA
1 month	+3.44%	-4.17%
3 months	+8.39%	-21.03%
6 months	+10.99%	-14.13%
1 year	+8.40%	-24.73%
5 years(CAGR)	-25.78%	-37.08%
10 years(CAGR)	+0.90%	N/A
Max(CAGR)	+0.90%	-37.82%

Winner

SAFE

+3.44%

TUYA

-4.17%

Winner

SAFE

+8.39%

TUYA

-21.03%

Winner

SAFE

+10.99%

TUYA

-14.13%

Winner

SAFE

+8.40%

TUYA

-24.73%

5Y(CAGR)

Winner

SAFE

-25.78%

TUYA

-37.08%

10Y(CAGR)

SAFE

+0.90%

TUYA

N/A

Max(CAGR)

Winner

SAFE

+0.90%

TUYA

-37.82%

SAFE vs TUYA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAFE	TUYA
2026	+21.09%	-13.73%
2025	-23.38%	+23.15%
2024	-19.31%	-17.99%
2023	-16.41%	+14.43%
2022	-63.51%	-66.90%
2021	+14.02%	-75.00%
2020	+85.78%	N/A
2019	+123.56%	N/A
2018	+8.25%	N/A
2017	-5.76%	N/A

SAFE vs TUYA 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 TUYA was -96.81%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SAFE drawdown is -79.97%. The current TUYA drawdown is -92.29%.

Rank	SAFE	TUYA
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-96.81% May 26, 2021 - Oct 24, 2022
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	-34.39% Mar 19, 2021 - May 26, 2021
#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