TIPT vs BRSP

Comparison between Tiptree Inc (TIPT, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

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

5-Year PerformanceTIPT has outperformed BRSP, delivering a return of +14.9% compared to -0.7%

TIPT vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	BRSP(COMPANY)
Market Cap	$671M	$671M
Max Drawdown	55.89%	87.78%
Sharpe Ratio	-0.56	0.68
5Y Beta	0.61	0.77
Industry	Insurance - Specialty	Reit - Mortgage
P/E Ratio	14.83	-57.00
Forward P/E	12.11	24.57
PEG Ratio	3.14	N/A
Dividend Yield	1.34%	11.80%
5Y Dividends CAGR	14.87%	27.23%
5Y EPS CAGR	-7.82%	N/A
Debt to Equity	14.30%	282.38%
Free Cash Flow Yield	26.21%	10.95%
P/S Ratio	0.29	2.07
P/B Ratio	1.33	0.77

Market Cap

TIPT

$671M

Winner

BRSP

$671M

Max Drawdown

Winner

TIPT

55.89%

BRSP

87.78%

Sharpe Ratio

TIPT

-0.56

Winner

BRSP

0.68

5Y Beta

Winner

TIPT

0.61

BRSP

0.77

Industry

TIPT

Insurance - Specialty

BRSP

Reit - Mortgage

P/E Ratio

TIPT

14.83

Winner

BRSP

-57.00

Forward P/E

Winner

TIPT

12.11

BRSP

24.57

PEG Ratio

TIPT

3.14

BRSP

N/A

Dividend Yield

TIPT

1.34%

Winner

BRSP

11.80%

5Y Dividends CAGR

TIPT

14.87%

Winner

BRSP

27.23%

5Y EPS CAGR

TIPT

-7.82%

BRSP

N/A

Debt to Equity

Winner

TIPT

14.30%

BRSP

282.38%

Free Cash Flow Yield

Winner

TIPT

26.21%

BRSP

10.95%

P/S Ratio

Winner

TIPT

0.29

BRSP

2.07

P/B Ratio

TIPT

1.33

Winner

BRSP

0.77

TIPT vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	BRSP
1 month	-0.62%	-3.81%
3 months	+1.98%	-11.29%
6 months	+2.12%	-6.75%
1 year	-17.93%	+17.41%
5 years(CAGR)	+14.87%	-0.71%
10 years(CAGR)	+13.83%	-6.31%
Max(CAGR)	+11.13%	-6.31%

Winner

TIPT

-0.62%

BRSP

-3.81%

Winner

TIPT

+1.98%

BRSP

-11.29%

Winner

TIPT

+2.12%

BRSP

-6.75%

TIPT

-17.93%

Winner

BRSP

+17.41%

5Y(CAGR)

Winner

TIPT

+14.87%

BRSP

-0.71%

10Y(CAGR)

Winner

TIPT

+13.83%

BRSP

-6.31%

Max(CAGR)

Winner

TIPT

+11.13%

BRSP

-6.31%

TIPT vs BRSP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	BRSP
2026	-1.96%	-3.66%
2025	-9.29%	+10.80%
2024	+14.13%	-13.40%
2023	+36.04%	+33.01%
2022	-0.20%	-31.10%
2021	+184.21%	+53.82%
2020	-36.28%	-40.04%
2019	+48.00%	-7.05%
2018	-5.59%	-16.04%
2017	-3.80%	N/A
2016	+10.37%	N/A
2015	-21.45%	N/A
2014	+9.61%	N/A
2013	+0.33%	N/A
2012	+24.81%	N/A
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs BRSP Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

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

The current TIPT drawdown is -30.39%. The current BRSP drawdown is -51.45%.

Rank	TIPT	BRSP
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	-0.10% Jul 2, 2018 - Jul 5, 2018
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	N/A
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	N/A
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	N/A
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	N/A
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	N/A
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	N/A

Correlation

Correlation between TIPT and BRSP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2011 - 2026)

TIPT vs BRSP dividend yield comparison.

Year	TIPT	BRSP
2026	0.68%	6.15%
2025	1.31%	11.43%
2024	2.35%	12.77%
2023	1.05%	10.75%
2022	1.16%	12.68%
2021	1.16%	5.65%
2020	3.19%	4.00%
2019	1.90%	12.54%
2018	2.42%	10.10%
2017	2.02%	0.00%
2016	1.63%	0.00%
2015	1.63%	0.00%
2013	2.38%	0.00%
2012	7.20%	0.00%
2011	6.23%	0.00%