TPB vs SILA

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

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

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

TPB vs SILA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TPB

$1.66B

Winner

SILA

$1.67B

Max Drawdown

Winner

TPB

72.85%

SILA

93.75%

Sharpe Ratio

TPB

0.08

Winner

SILA

1.18

5Y Beta

TPB

0.62

SILA

N/A

Industry

TPB

Tobacco

SILA

Reit - Healthcare Facilities

P/E Ratio

Winner

TPB

30.41

SILA

44.28

Forward P/E

TPB

57.80

Winner

SILA

30.49

PEG Ratio

Winner

TPB

0.05

SILA

6.65

Dividend Yield

TPB

0.36%

Winner

SILA

5.27%

5Y Dividends CAGR

TPB

8.17%

SILA

N/A

5Y EPS CAGR

Winner

TPB

6.76%

SILA

2.25%

Debt to Equity

TPB

64.79%

Winner

SILA

0.00%

Free Cash Flow Yield

TPB

1.18%

Winner

SILA

7.46%

P/S Ratio

TPB

3.31

SILA

N/A

P/B Ratio

TPB

3.95

SILA

N/A

TPB vs SILA - Historical Returns

Returns include dividend reinvestment.

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

TPB

-0.86%

Winner

SILA

+0.43%

TPB

-3.63%

Winner

SILA

+29.36%

TPB

-33.04%

Winner

SILA

+34.12%

TPB

-7.42%

Winner

SILA

+37.69%

5Y(CAGR)

Winner

TPB

+12.64%

SILA

+4.98%

10Y(CAGR)

TPB

+23.87%

SILA

N/A

Max(CAGR)

Winner

TPB

+24.09%

SILA

+4.75%

TPB vs SILA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

TPB vs SILA Drawdown Comparison

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

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

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

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