SOCA vs BHR

Comparison between Solarius Capital Acquisition Corp - Class A (SOCA, Company) and Braemar Hotels & Resorts Inc (BHR, Company).

SOCA is from the Financial Services sector, while BHR is from the Real Estate sector.

SOCA vs BHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOCA(COMPANY)	BHR(COMPANY)
Market Cap	$176M	$176M
Max Drawdown	0.99%	95.07%
Sharpe Ratio	-0.12	-0.03
5Y Beta	0.01	1.19
Industry	Shell Companies	Reit - Hotel & Motel
P/E Ratio	N/A	-11.13
Forward P/E	N/A	20.58
PEG Ratio	N/A	-0.09
Dividend Yield	N/A	5.93%
5Y EPS CAGR	N/A	-34.15%
Debt to Equity	0.00%	752.34%
Free Cash Flow Yield	-0.19%	27.00%
P/S Ratio	N/A	0.27
P/B Ratio	1.40	1.19

Market Cap

SOCA

$176M

Winner

BHR

$176M

Max Drawdown

Winner

SOCA

0.99%

BHR

95.07%

Sharpe Ratio

SOCA

-0.12

Winner

BHR

-0.03

5Y Beta

Winner

SOCA

0.01

BHR

1.19

Industry

SOCA

Shell Companies

BHR

Reit - Hotel & Motel

P/E Ratio

SOCA

N/A

BHR

-11.13

Forward P/E

SOCA

N/A

BHR

20.58

PEG Ratio

SOCA

N/A

BHR

-0.09

Dividend Yield

SOCA

N/A

BHR

5.93%

5Y EPS CAGR

SOCA

N/A

BHR

-34.15%

Debt to Equity

Winner

SOCA

0.00%

BHR

752.34%

Free Cash Flow Yield

SOCA

-0.19%

Winner

BHR

27.00%

P/S Ratio

SOCA

N/A

BHR

0.27

P/B Ratio

SOCA

1.40

Winner

BHR

1.19

SOCA vs BHR - Historical Returns

Returns include dividend reinvestment.

Period	SOCA	BHR
1 month	-0.20%	-13.55%
3 months	+1.09%	-13.20%
6 months	+1.19%	-17.62%
1 year	N/A	-7.87%
5 years(CAGR)	N/A	-16.07%
10 years(CAGR)	N/A	-13.02%
Max(CAGR)	+3.42%	-12.66%

Winner

SOCA

-0.20%

BHR

-13.55%

Winner

SOCA

+1.09%

BHR

-13.20%

Winner

SOCA

+1.19%

BHR

-17.62%

SOCA

N/A

BHR

-7.87%

5Y(CAGR)

SOCA

N/A

BHR

-16.07%

10Y(CAGR)

SOCA

N/A

BHR

-13.02%

Max(CAGR)

Winner

SOCA

+3.42%

BHR

-12.66%

SOCA vs BHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SOCA	BHR
2026	+1.59%	-24.13%
2025	+0.90%	+2.83%
2024	N/A	+30.07%
2023	N/A	-35.57%
2022	N/A	-21.75%
2021	N/A	+12.83%
2020	N/A	-48.03%
2019	N/A	+15.48%
2018	N/A	-6.86%
2017	N/A	-25.36%
2016	N/A	-1.28%
2015	N/A	-13.17%
2014	N/A	-4.27%
2013	N/A	-8.78%

SOCA vs BHR Drawdown Comparison

The maximum drawdown for SOCA was -0.99%, occurring on Dec 18, 2025. Recovery took 97 trading sessions.

The maximum drawdown for BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SOCA drawdown is -0.49%. The current BHR drawdown is -84.56%.

Rank	SOCA	BHR
#1	-0.99% Nov 7, 2025 - Mar 31, 2026	-93.52% Nov 15, 2013 - Mar 18, 2020
#2	-0.90% Sep 25, 2025 - Oct 16, 2025	-2.44% Nov 6, 2013 - Nov 8, 2013
#3	-0.79% Oct 21, 2025 - Nov 4, 2025	N/A
#4	-0.68% May 29, 2026 - Jun 10, 2026	N/A
#5	-0.49% May 11, 2026 - May 19, 2026	N/A
#6	-0.29% Mar 31, 2026 - Apr 23, 2026	N/A
#7	-0.15% Sep 5, 2025 - Sep 10, 2025	N/A
#8	-0.10% Sep 10, 2025 - Sep 18, 2025	N/A
#9	-0.10% Sep 19, 2025 - Sep 24, 2025	N/A

Correlation

Correlation between SOCA and BHR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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