SCCD vs SAFE

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

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

SCCD vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SCCD

$1.20B

SAFE

$1.20B

Max Drawdown

Winner

SCCD

24.67%

SAFE

86.48%

Sharpe Ratio

Winner

SCCD

0.99

SAFE

0.34

5Y Beta

Winner

SCCD

0.07

SAFE

0.67

Industry

SCCD

N/A

SAFE

Reit - Diversified

P/E Ratio

Winner

SCCD

-1908.54

SAFE

10.49

Forward P/E

SCCD

N/A

SAFE

10.01

PEG Ratio

SCCD

N/A

SAFE

1.20

Dividend Yield

SCCD

N/A

SAFE

4.24%

5Y Dividends CAGR

SCCD

N/A

SAFE

6.15%

Debt to Equity

Winner

SCCD

0.00%

SAFE

193.42%

Free Cash Flow Yield

SCCD

0.28%

Winner

SAFE

2.53%

P/S Ratio

SCCD

N/A

SAFE

2.86

P/B Ratio

SCCD

N/A

SAFE

0.49

SCCD vs SAFE - Historical Returns

Returns include dividend reinvestment.

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

SCCD

+0.20%

Winner

SAFE

+4.58%

SCCD

+0.28%

Winner

SAFE

+3.25%

SCCD

+1.73%

Winner

SAFE

+16.53%

Winner

SCCD

+10.66%

SAFE

+9.97%

5Y(CAGR)

Winner

SCCD

+4.35%

SAFE

-26.42%

10Y(CAGR)

SCCD

N/A

SAFE

+0.86%

Max(CAGR)

Winner

SCCD

+4.35%

SAFE

+0.86%

SCCD vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

SCCD vs SAFE Drawdown Comparison

The maximum drawdown for SCCD was -22.21%, occurring on Dec 30, 2022. Recovery took 513 trading sessions.

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

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

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

Correlation

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

-0.31

-101