SB vs FBRT

Comparison between Safe Bulkers Inc (SB, Company) and Franklin BSP Realty Trust Inc (FBRT, Company).

SB is from the Industrials sector, while FBRT is from the Real Estate sector.

5-Year PerformanceSB has outperformed FBRT, delivering a return of +16.8% compared to -4.1%

SB vs FBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SB(COMPANY)	FBRT(COMPANY)
Market Cap	$668M	$666M
Max Drawdown	98.41%	51.66%
Sharpe Ratio	1.82	-0.46
5Y Beta	0.79	0.62
Industry	Marine Shipping	Reit - Mortgage
P/E Ratio	17.32	10.01
Forward P/E	2.10	N/A
PEG Ratio	3.33	N/A
Dividend Yield	3.13%	14.80%
5Y EPS CAGR	N/A	-6.92%
Debt to Equity	66.04%	0.00%
Free Cash Flow Yield	15.32%	18.28%
P/S Ratio	2.42	2.33
P/B Ratio	0.80	0.59

Market Cap

Winner

$668M

FBRT

$666M

Max Drawdown

98.41%

Winner

FBRT

51.66%

Sharpe Ratio

Winner

1.82

FBRT

-0.46

5Y Beta

0.79

Winner

FBRT

0.62

Industry

Marine Shipping

FBRT

Reit - Mortgage

P/E Ratio

17.32

Winner

FBRT

10.01

Forward P/E

2.10

FBRT

N/A

PEG Ratio

3.33

FBRT

N/A

Dividend Yield

3.13%

Winner

FBRT

14.80%

5Y EPS CAGR

N/A

FBRT

-6.92%

Debt to Equity

66.04%

Winner

FBRT

0.00%

Free Cash Flow Yield

15.32%

Winner

FBRT

18.28%

P/S Ratio

2.42

Winner

FBRT

2.33

P/B Ratio

0.80

Winner

FBRT

0.59

SB vs FBRT - Historical Returns

Returns include dividend reinvestment.

Period	SB	FBRT
1 month	-8.58%	-6.09%
3 months	+3.34%	-7.43%
6 months	+24.50%	-14.69%
1 year	+75.59%	-11.31%
5 years(CAGR)	+16.77%	-4.13%
10 years(CAGR)	+21.30%	N/A
Max(CAGR)	-1.83%	-4.13%

-8.58%

Winner

FBRT

-6.09%

Winner

+3.34%

FBRT

-7.43%

Winner

+24.50%

FBRT

-14.69%

Winner

+75.59%

FBRT

-11.31%

5Y(CAGR)

Winner

+16.77%

FBRT

-4.13%

10Y(CAGR)

+21.30%

FBRT

N/A

Max(CAGR)

Winner

-1.83%

FBRT

-4.13%

SB vs FBRT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SB	FBRT
2026	+35.59%	-13.29%
2025	+38.14%	-9.10%
2024	-5.66%	+3.14%
2023	+45.43%	+14.62%
2022	-20.83%	-5.56%
2021	+179.26%	-10.98%
2020	-23.53%	N/A
2019	-12.82%	N/A
2018	-45.90%	N/A
2017	+171.43%	N/A
2016	+52.70%	N/A
2015	-78.66%	N/A
2014	-60.61%	N/A
2013	+200.69%	N/A
2012	-41.42%	N/A
2011	-26.95%	N/A
2010	+6.83%	N/A
2009	+23.90%	N/A
2008	-59.75%	N/A

SB vs FBRT Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

The current SB drawdown is -29.38%. The current FBRT drawdown is -26.53%.

Rank	SB	FBRT
#1	-97.32% Aug 29, 2008 - Jan 20, 2016	-31.02% Nov 12, 2021 - Jul 12, 2023
#2	-6.95% Jun 2, 2008 - Aug 20, 2008	-30.02% Feb 28, 2025 - Mar 27, 2026
#3	-3.17% Aug 21, 2008 - Aug 28, 2008	-15.23% Jul 19, 2023 - Dec 14, 2023
#4	N/A	-13.57% Dec 26, 2023 - Jul 16, 2024
#5	N/A	-12.41% Jul 23, 2024 - Feb 18, 2025
#6	N/A	-4.85% Oct 19, 2021 - Nov 12, 2021
#7	N/A	-1.58% Feb 18, 2025 - Feb 27, 2025
#8	N/A	-1.26% Dec 14, 2023 - Dec 19, 2023
#9	N/A	-1.25% Dec 19, 2023 - Dec 21, 2023
#10	N/A	-0.41% Jul 13, 2023 - Jul 19, 2023
#11	N/A	-0.07% Dec 21, 2023 - Dec 26, 2023

Correlation

Correlation between SB and FBRT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2008 - 2026)

SB vs FBRT dividend yield comparison.

Year	SB	FBRT
2026	0.77%	2.34%
2025	4.15%	14.16%
2024	5.60%	11.32%
2023	5.09%	10.51%
2022	6.87%	11.01%
2021	0.00%	1.91%
2015	4.94%	0.00%
2014	5.63%	0.00%
2013	2.02%	0.00%
2012	14.88%	0.00%
2011	10.02%	0.00%
2010	6.77%	0.00%
2009	6.85%	0.00%
2008	9.37%	0.00%