SVCC vs BHR

Comparison between Stellar V Capital Corp - Class A (SVCC, Company) and Braemar Hotels & Resorts Inc (BHR, Company).

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

SVCC vs BHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVCC(COMPANY)	BHR(COMPANY)
Market Cap	$166M	$144M
Max Drawdown	1.01%	95.07%
Sharpe Ratio	-0.13	0.23
5Y Beta	0.00	1.07
Industry	Shell Companies	Reit - Hotel & Motel
P/E Ratio	29.26	-9.07
Forward P/E	N/A	20.58
PEG Ratio	N/A	-0.07
Dividend Yield	N/A	7.18%
5Y EPS CAGR	N/A	-34.15%
Debt to Equity	0.00%	752.34%
Free Cash Flow Yield	-0.26%	33.14%
P/S Ratio	N/A	0.22
P/B Ratio	1.50	1.06

Market Cap

Winner

SVCC

$166M

BHR

$144M

Max Drawdown

Winner

SVCC

1.01%

BHR

95.07%

Sharpe Ratio

SVCC

-0.13

Winner

BHR

0.23

5Y Beta

Winner

SVCC

0.00

BHR

1.07

Industry

SVCC

Shell Companies

BHR

Reit - Hotel & Motel

P/E Ratio

SVCC

29.26

Winner

BHR

-9.07

Forward P/E

SVCC

N/A

BHR

20.58

PEG Ratio

SVCC

N/A

BHR

-0.07

Dividend Yield

SVCC

N/A

BHR

7.18%

5Y EPS CAGR

SVCC

N/A

BHR

-34.15%

Debt to Equity

Winner

SVCC

0.00%

BHR

752.34%

Free Cash Flow Yield

SVCC

-0.26%

Winner

BHR

33.14%

P/S Ratio

SVCC

N/A

BHR

0.22

P/B Ratio

SVCC

1.50

Winner

BHR

1.06

SVCC vs BHR - Historical Returns

Returns include dividend reinvestment.

Period	SVCC	BHR
1 month	+0.24%	-3.85%
3 months	+1.29%	-16.99%
6 months	+1.82%	-27.47%
1 year	+3.46%	+4.84%
5 years(CAGR)	N/A	-13.03%
10 years(CAGR)	N/A	-14.43%
Max(CAGR)	+4.91%	-12.66%

Winner

SVCC

+0.24%

BHR

-3.85%

Winner

SVCC

+1.29%

BHR

-16.99%

Winner

SVCC

+1.82%

BHR

-27.47%

SVCC

+3.46%

Winner

BHR

+4.84%

5Y(CAGR)

SVCC

N/A

BHR

-13.03%

10Y(CAGR)

SVCC

N/A

BHR

-14.43%

Max(CAGR)

Winner

SVCC

+4.91%

BHR

-12.66%

SVCC vs BHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SVCC	BHR
2026	+2.46%	-25.70%
2025	+4.17%	+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%

SVCC vs BHR Drawdown Comparison

The maximum drawdown for SVCC was -1.01%, occurring on Sep 29, 2025. Recovery took 20 trading sessions.

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

The current SVCC drawdown is -0.14%. The current BHR drawdown is -84.88%.

Rank	SVCC	BHR
#1	-1.01% Sep 23, 2025 - Oct 21, 2025	-93.52% Nov 15, 2013 - Mar 18, 2020
#2	-0.96% Oct 21, 2025 - Nov 19, 2025	-2.44% Nov 6, 2013 - Nov 8, 2013
#3	-0.86% Nov 19, 2025 - Jan 9, 2026	N/A
#4	-0.77% Jan 9, 2026 - Mar 10, 2026	N/A
#5	-0.48% Mar 17, 2026 - Mar 24, 2026	N/A
#6	-0.38% Mar 24, 2026 - Apr 16, 2026	N/A
#7	-0.38% May 29, 2026 - Jun 26, 2026	N/A
#8	-0.33% Jul 28, 2026 - Aug 3, 2026	N/A
#9	-0.29% Aug 7, 2025 - Sep 22, 2025	N/A
#10	-0.29% Mar 10, 2026 - Mar 17, 2026	N/A
#11	-0.29% Apr 16, 2026 - May 21, 2026	N/A
#12	-0.28% Jun 26, 2026 - Jul 6, 2026	N/A
#13	-0.28% Jul 6, 2026 - Jul 16, 2026	N/A
#14	-0.15% Mar 27, 2025 - Apr 21, 2025	N/A
#15	-0.15% May 2, 2025 - May 7, 2025	N/A