SAFE vs XERS

Comparison between Safehold Inc (SAFE, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

SAFE is from the Real Estate sector, while XERS is from the Healthcare sector.

5-Year PerformanceXERS has outperformed SAFE, delivering a return of +8.8% compared to -24.0%

SAFE vs XERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFE(COMPANY)	XERS(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	86.48%	96.22%
Sharpe Ratio	0.24	0.81
5Y Beta	0.67	1.06
Industry	Reit - Diversified	Drug Manufacturers - Specialty & Generic
P/E Ratio	9.43	87.25
Forward P/E	8.80	76.92
PEG Ratio	1.07	N/A
Dividend Yield	4.66%	N/A
5Y Dividends CAGR	6.41%	N/A
Debt to Equity	193.42%	1700.28%
Free Cash Flow Yield	2.82%	4.51%
P/S Ratio	2.59	3.38
P/B Ratio	0.44	81.74

Market Cap

Winner

SAFE

$1.08B

XERS

$1.08B

Max Drawdown

Winner

SAFE

86.48%

XERS

96.22%

Sharpe Ratio

SAFE

0.24

Winner

XERS

0.81

5Y Beta

Winner

SAFE

0.67

XERS

1.06

Industry

SAFE

Reit - Diversified

XERS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

SAFE

9.43

XERS

87.25

Forward P/E

Winner

SAFE

8.80

XERS

76.92

PEG Ratio

SAFE

1.07

XERS

N/A

Dividend Yield

SAFE

4.66%

XERS

N/A

5Y Dividends CAGR

SAFE

6.41%

XERS

N/A

Debt to Equity

Winner

SAFE

193.42%

XERS

1700.28%

Free Cash Flow Yield

SAFE

2.82%

Winner

XERS

4.51%

P/S Ratio

Winner

SAFE

2.59

XERS

3.38

P/B Ratio

Winner

SAFE

0.44

XERS

81.74

SAFE vs XERS - Historical Returns

Returns include dividend reinvestment.

Period	SAFE	XERS
1 month	+5.88%	-0.80%
3 months	+1.05%	+2.32%
6 months	+18.12%	-5.07%
1 year	+6.63%	+38.57%
5 years(CAGR)	-24.01%	+8.82%
10 years(CAGR)	+0.34%	N/A
Max(CAGR)	+0.34%	-13.84%

Winner

SAFE

+5.88%

XERS

-0.80%

SAFE

+1.05%

Winner

XERS

+2.32%

Winner

SAFE

+18.12%

XERS

-5.07%

SAFE

+6.63%

Winner

XERS

+38.57%

5Y(CAGR)

SAFE

-24.01%

Winner

XERS

+8.82%

10Y(CAGR)

SAFE

+0.34%

XERS

N/A

Max(CAGR)

Winner

SAFE

+0.34%

XERS

-13.84%

SAFE vs XERS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAFE	XERS
2026	+15.06%	-15.92%
2025	-23.38%	+126.88%
2024	-19.31%	+49.67%
2023	-16.41%	+109.82%
2022	-63.51%	-52.67%
2021	+14.02%	-44.82%
2020	+85.78%	-26.57%
2019	+123.56%	-59.71%
2018	+8.25%	-15.92%
2017	-5.76%	N/A

SAFE vs XERS 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 XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current SAFE drawdown is -80.97%. The current XERS drawdown is -77.30%.

Rank	SAFE	XERS
#1	-84.72% Aug 5, 2021 - Nov 20, 2025	-96.22% Sep 10, 2018 - Jan 5, 2023
#2	-36.80% Mar 5, 2020 - Jun 17, 2020	-17.12% Jul 24, 2018 - Aug 14, 2018
#3	-26.78% Jun 17, 2020 - Oct 12, 2020	-10.98% Jun 21, 2018 - Jul 20, 2018
#4	-20.49% Feb 16, 2021 - Jul 12, 2021	-7.87% Aug 14, 2018 - Aug 22, 2018
#5	-19.14% Jul 21, 2017 - Jun 5, 2018	-3.41% Aug 23, 2018 - Sep 7, 2018
#6	-18.87% Jul 29, 2019 - Oct 4, 2019	-3.07% Jul 20, 2018 - Jul 24, 2018
#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 XERS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101