SILA vs TPB

Comparison between Sila Realty Trust, Inc. (SILA, Company) and Turning Point Brands Inc (TPB, Company).

SILA is from the Real Estate sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed SILA, delivering a return of +12.6% compared to +5.0%

SILA vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILA(COMPANY)	TPB(COMPANY)
Market Cap	$1.67B	$1.66B
Max Drawdown	93.75%	72.85%
Sharpe Ratio	1.18	0.08
5Y Beta	N/A	0.62
Industry	Reit - Healthcare Facilities	Tobacco
P/E Ratio	44.28	30.41
Forward P/E	30.49	57.80
PEG Ratio	6.65	0.05
Dividend Yield	5.27%	0.36%
5Y Dividends CAGR	N/A	8.17%
5Y EPS CAGR	2.25%	6.76%
Debt to Equity	0.00%	64.79%
Free Cash Flow Yield	7.46%	1.18%
P/S Ratio	N/A	3.31
P/B Ratio	N/A	3.95

Market Cap

Winner

SILA

$1.67B

TPB

$1.66B

Max Drawdown

SILA

93.75%

Winner

TPB

72.85%

Sharpe Ratio

Winner

SILA

1.18

TPB

0.08

5Y Beta

SILA

N/A

TPB

0.62

Industry

SILA

Reit - Healthcare Facilities

TPB

Tobacco

P/E Ratio

SILA

44.28

Winner

TPB

30.41

Forward P/E

Winner

SILA

30.49

TPB

57.80

PEG Ratio

SILA

6.65

Winner

TPB

0.05

Dividend Yield

Winner

SILA

5.27%

TPB

0.36%

5Y Dividends CAGR

SILA

N/A

TPB

8.17%

5Y EPS CAGR

SILA

2.25%

Winner

TPB

6.76%

Debt to Equity

Winner

SILA

0.00%

TPB

64.79%

Free Cash Flow Yield

Winner

SILA

7.46%

TPB

1.18%

P/S Ratio

SILA

N/A

TPB

3.31

P/B Ratio

SILA

N/A

TPB

3.95

SILA vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	SILA	TPB
1 month	+0.43%	-0.86%
3 months	+29.36%	-3.63%
6 months	+34.12%	-33.04%
1 year	+37.69%	-7.42%
5 years(CAGR)	+4.98%	+12.64%
10 years(CAGR)	N/A	+23.87%
Max(CAGR)	+4.75%	+24.09%

Winner

SILA

+0.43%

TPB

-0.86%

Winner

SILA

+29.36%

TPB

-3.63%

Winner

SILA

+34.12%

TPB

-33.04%

Winner

SILA

+37.69%

TPB

-7.42%

5Y(CAGR)

SILA

+4.98%

Winner

TPB

+12.64%

10Y(CAGR)

SILA

N/A

TPB

+23.87%

Max(CAGR)

SILA

+4.75%

Winner

TPB

+24.09%

SILA vs TPB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SILA	TPB
2026	+33.04%	-21.06%
2025	+3.65%	+79.40%
2024	+15.34%	+132.30%
2023	-16.28%	+22.88%
2022	+1.24%	-40.89%
2021	-4.17%	-11.74%
2020	N/A	+60.31%
2019	N/A	+4.72%
2018	N/A	+31.62%
2017	N/A	+69.97%
2016	N/A	+21.05%

SILA vs TPB Drawdown Comparison

The maximum drawdown for SILA was -93.75%, occurring on May 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current SILA drawdown is -50.80%. The current TPB drawdown is -39.13%.

Rank	SILA	TPB
#1	-93.75% May 1, 2024 - May 9, 2024	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-74.77% Mar 21, 2022 - May 1, 2024	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-19.50% Aug 30, 2021 - Mar 21, 2022	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-9.69% Apr 20, 2021 - May 21, 2021	-39.36% May 17, 2016 - Aug 15, 2016
#5	-6.26% Feb 5, 2021 - Apr 20, 2021	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-5.33% May 21, 2021 - Aug 12, 2021	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	N/A	-22.38% Mar 3, 2025 - May 7, 2025
#8	N/A	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	N/A	-17.29% Mar 18, 2019 - May 1, 2019
#10	N/A	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	N/A	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	N/A	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	N/A	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	N/A	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	N/A	-13.77% Jan 12, 2018 - May 10, 2018