SIBN vs BRSP

Comparison between SI-BONE Inc (SIBN, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

SIBN is from the Healthcare sector, while BRSP is from the Real Estate sector.

5-Year PerformanceBRSP has outperformed SIBN, delivering a return of -0.7% compared to -12.5%

SIBN vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	BRSP(COMPANY)
Market Cap	$700M	$698M
Max Drawdown	68.77%	87.78%
Sharpe Ratio	0.02	0.82
5Y Beta	0.91	0.77
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-41.22	-59.30
Forward P/E	N/A	24.75
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	51.57%
5Y EPS CAGR	-22.93%	N/A
Debt to Equity	19.89%	282.38%
Free Cash Flow Yield	-0.79%	10.53%

Market Cap

Winner

SIBN

$700M

BRSP

$698M

Max Drawdown

Winner

SIBN

68.77%

BRSP

87.78%

Sharpe Ratio

SIBN

0.02

Winner

BRSP

0.82

5Y Beta

SIBN

0.91

Winner

BRSP

0.77

Industry

SIBN

Medical Devices

BRSP

Reit - Mortgage

P/E Ratio

SIBN

-41.22

Winner

BRSP

-59.30

Forward P/E

SIBN

N/A

BRSP

24.75

Dividend Yield

SIBN

N/A

BRSP

11.70%

5Y Dividends CAGR

SIBN

N/A

BRSP

51.57%

5Y EPS CAGR

SIBN

-22.93%

BRSP

N/A

Debt to Equity

Winner

SIBN

19.89%

BRSP

282.38%

Free Cash Flow Yield

SIBN

-0.79%

Winner

BRSP

10.53%

SIBN vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	BRSP
1 month	+7.32%	-3.82%
3 months	+23.27%	+1.57%
6 months	-21.78%	-1.33%
1 year	-5.04%	+21.58%
5 years(CAGR)	-12.49%	-0.70%
10 years(CAGR)	N/A	-6.00%
Max(CAGR)	-3.03%	-6.00%

Winner

SIBN

+7.32%

BRSP

-3.82%

Winner

SIBN

+23.27%

BRSP

+1.57%

SIBN

-21.78%

Winner

BRSP

-1.33%

SIBN

-5.04%

Winner

BRSP

+21.58%

5Y(CAGR)

SIBN

-12.49%

Winner

BRSP

-0.70%

10Y(CAGR)

SIBN

N/A

BRSP

-6.00%

Max(CAGR)

Winner

SIBN

-3.03%

BRSP

-6.00%

SIBN vs BRSP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SIBN	BRSP
2026	-19.96%	-0.38%
2025	+41.56%	+10.80%
2024	-32.73%	-13.40%
2023	+57.58%	+33.01%
2022	-40.30%	-31.10%
2021	-24.20%	+53.82%
2020	+39.59%	-40.04%
2019	+3.12%	-7.05%
2018	+4.14%	-16.04%

SIBN vs BRSP Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current SIBN drawdown is -55.95%. The current BRSP drawdown is -49.80%.

Rank	SIBN	BRSP
#1	-68.77% May 3, 2021 - Nov 9, 2022	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	-0.10% Jul 2, 2018 - Jul 5, 2018
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	N/A
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	N/A
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	N/A
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	N/A
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	N/A
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	N/A