SLRC vs BRSP

Comparison between SLR Investment Corp (SLRC, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

SLRC is from the Financial Services sector, while BRSP is from the Real Estate sector.

5-Year PerformanceSLRC has outperformed BRSP, delivering a return of +2.1% compared to -1.2%

SLRC vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLRC(COMPANY)	BRSP(COMPANY)
Market Cap	$709M	$709M
Max Drawdown	70.55%	87.78%
Sharpe Ratio	-0.77	0.67
5Y Beta	0.59	0.78
Industry	Asset Management	Reit - Mortgage
P/E Ratio	7.90	-60.27
Forward P/E	9.03	25.25
PEG Ratio	3.61	N/A
Dividend Yield	12.60%	11.40%
5Y Dividends CAGR	3.52%	51.57%
Debt to Equity	N/A	282.38%
Free Cash Flow Yield	-10.29%	10.36%
P/S Ratio	3.28	2.15
P/B Ratio	0.72	0.79

Market Cap

Winner

SLRC

$709M

BRSP

$709M

Max Drawdown

Winner

SLRC

70.55%

BRSP

87.78%

Sharpe Ratio

SLRC

-0.77

Winner

BRSP

0.67

5Y Beta

Winner

SLRC

0.59

BRSP

0.78

Industry

SLRC

Asset Management

BRSP

Reit - Mortgage

P/E Ratio

SLRC

7.90

Winner

BRSP

-60.27

Forward P/E

Winner

SLRC

9.03

BRSP

25.25

PEG Ratio

SLRC

3.61

BRSP

N/A

Dividend Yield

Winner

SLRC

12.60%

BRSP

11.40%

5Y Dividends CAGR

SLRC

3.52%

Winner

BRSP

51.57%

Debt to Equity

SLRC

N/A

BRSP

282.38%

Free Cash Flow Yield

SLRC

-10.29%

Winner

BRSP

10.36%

P/S Ratio

SLRC

3.28

Winner

BRSP

2.15

P/B Ratio

Winner

SLRC

0.72

BRSP

0.79

SLRC vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	SLRC	BRSP
1 month	-0.76%	-1.83%
3 months	-5.72%	+3.13%
6 months	-14.50%	+0.35%
1 year	-14.43%	+18.14%
5 years(CAGR)	+2.13%	-1.23%
10 years(CAGR)	+6.01%	-5.84%
Max(CAGR)	+7.72%	-5.84%

Winner

SLRC

-0.76%

BRSP

-1.83%

SLRC

-5.72%

Winner

BRSP

+3.13%

SLRC

-14.50%

Winner

BRSP

+0.35%

SLRC

-14.43%

Winner

BRSP

+18.14%

5Y(CAGR)

Winner

SLRC

+2.13%

BRSP

-1.23%

10Y(CAGR)

Winner

SLRC

+6.01%

BRSP

-5.84%

Max(CAGR)

Winner

SLRC

+7.72%

BRSP

-5.84%

SLRC vs BRSP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SLRC	BRSP
2026	-13.12%	+1.15%
2025	+4.44%	+10.80%
2024	+19.71%	-13.40%
2023	+18.73%	+33.01%
2022	-17.28%	-31.10%
2021	+15.12%	+53.82%
2020	-3.43%	-40.04%
2019	+14.87%	-7.05%
2018	+3.40%	-16.04%
2017	+3.36%	N/A
2016	+36.87%	N/A
2015	-0.54%	N/A
2014	-13.51%	N/A
2013	+0.59%	N/A
2012	+19.27%	N/A
2011	-2.04%	N/A
2010	+52.27%	N/A

SLRC vs BRSP Drawdown Comparison

The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

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

The current SLRC drawdown is -19.28%. The current BRSP drawdown is -49.03%.

Rank	SLRC	BRSP
#1	-62.36% Feb 7, 2020 - Feb 11, 2021	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-31.68% Oct 20, 2021 - Mar 7, 2024	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-26.27% Jul 23, 2013 - Jul 18, 2016	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-21.16% Jul 7, 2011 - Jul 3, 2012	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-21.02% Apr 15, 2026 - Jun 8, 2026	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-18.42% Feb 18, 2025 - Apr 14, 2026	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-18.32% Apr 14, 2010 - Oct 27, 2010	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	-12.07% Sep 24, 2018 - Feb 21, 2019	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	-9.97% Jun 7, 2024 - Nov 7, 2024	-0.10% Jul 2, 2018 - Jul 5, 2018
#10	-9.82% Feb 19, 2013 - Jul 15, 2013	N/A
#11	-9.71% Nov 8, 2017 - May 22, 2018	N/A
#12	-8.29% Apr 27, 2017 - Nov 8, 2017	N/A
#13	-7.42% Sep 21, 2012 - Dec 17, 2012	N/A
#14	-6.56% Feb 11, 2011 - Apr 27, 2011	N/A
#15	-6.20% Feb 26, 2021 - Apr 9, 2021	N/A

Correlation

Correlation between SLRC and BRSP is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2010 - 2026)

SLRC vs BRSP dividend yield comparison.

Year	SLRC	BRSP
2026	5.66%	2.84%
2025	10.61%	11.43%
2024	10.15%	12.77%
2023	10.91%	10.75%
2022	11.79%	12.68%
2021	8.90%	5.65%
2020	9.37%	4.00%
2019	7.95%	12.54%
2018	8.55%	10.10%
2017	7.92%	0.00%
2016	7.68%	0.00%
2015	9.74%	0.00%
2014	8.88%	0.00%
2013	8.87%	0.00%
2012	10.04%	0.00%
2011	10.86%	0.00%
2010	8.64%	0.00%