TPTA vs FBRT

Comparison between Terra Property Trust Inc (TPTA, Company) and Franklin BSP Realty Trust Inc (FBRT, Company).

5-Year PerformanceTPTA has outperformed FBRT, delivering a return of +7.1% compared to -5.4%

TPTA vs FBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPTA(COMPANY)	FBRT(COMPANY)
Market Cap	$602M	$606M
Max Drawdown	56.16%	55.58%
Sharpe Ratio	0.87	-0.77
5Y Beta	N/A	0.61
Industry	N/A	Reit - Mortgage
P/E Ratio	-18.67	9.12
Dividend Yield	8.29%	15.90%
5Y EPS CAGR	N/A	-6.92%
Debt to Equity	97.87%	0.00%
Free Cash Flow Yield	-0.07%	20.08%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	0.54

Market Cap

TPTA

$602M

Winner

FBRT

$606M

Max Drawdown

TPTA

56.16%

Winner

FBRT

55.58%

Sharpe Ratio

Winner

TPTA

0.87

FBRT

-0.77

5Y Beta

TPTA

N/A

FBRT

0.61

Industry

TPTA

N/A

FBRT

Reit - Mortgage

P/E Ratio

Winner

TPTA

-18.67

FBRT

9.12

Dividend Yield

TPTA

8.29%

Winner

FBRT

15.90%

5Y EPS CAGR

TPTA

N/A

FBRT

-6.92%

Debt to Equity

TPTA

97.87%

Winner

FBRT

0.00%

Free Cash Flow Yield

TPTA

-0.07%

Winner

FBRT

20.08%

P/S Ratio

TPTA

N/A

FBRT

2.12

P/B Ratio

TPTA

N/A

FBRT

0.54

TPTA vs FBRT - Historical Returns

Returns include dividend reinvestment.

Period	TPTA	FBRT
1 month	+13.17%	-3.76%
3 months	+19.58%	-12.40%
6 months	+8.99%	-18.77%
1 year	+36.73%	-16.38%
5 years(CAGR)	+7.07%	-5.37%
Max(CAGR)	+6.99%	-5.37%

Winner

TPTA

+13.17%

FBRT

-3.76%

Winner

TPTA

+19.58%

FBRT

-12.40%

Winner

TPTA

+8.99%

FBRT

-18.77%

Winner

TPTA

+36.73%

FBRT

-16.38%

5Y(CAGR)

Winner

TPTA

+7.07%

FBRT

-5.37%

Max(CAGR)

Winner

TPTA

+6.99%

FBRT

-5.37%

TPTA vs FBRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TPTA	FBRT
2026	+8.95%	-18.94%
2025	+67.96%	-9.10%
2024	-8.66%	+3.14%
2023	-1.95%	+14.62%
2022	-15.81%	-5.56%
2021	+1.74%	-10.98%

TPTA vs FBRT Drawdown Comparison

The maximum drawdown for TPTA was -48.03%, occurring on May 7, 2024. Recovery took 956 trading sessions.

The maximum drawdown for FBRT was -33.12%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current TPTA drawdown is -0.08%. The current FBRT drawdown is -31.32%.

Rank	TPTA	FBRT
#1	-48.03% Sep 9, 2021 - Jul 2, 2025	-33.12% Feb 28, 2025 - Jul 23, 2026
#2	-42.97% Jan 26, 2026 - Apr 23, 2026	-31.02% Nov 12, 2021 - Jul 12, 2023
#3	-12.71% Apr 28, 2026 - Jun 15, 2026	-15.23% Jul 19, 2023 - Dec 14, 2023
#4	-2.92% Jul 29, 2021 - Sep 9, 2021	-13.57% Dec 26, 2023 - Jul 16, 2024
#5	-2.86% Sep 2, 2025 - Sep 19, 2025	-12.41% Jul 23, 2024 - Feb 18, 2025
#6	-2.44% Sep 19, 2025 - Nov 3, 2025	-4.85% Oct 19, 2021 - Nov 12, 2021
#7	-2.32% Jul 17, 2025 - Jul 31, 2025	-1.58% Feb 18, 2025 - Feb 27, 2025
#8	-1.55% Jun 15, 2026 - Jun 24, 2026	-1.26% Dec 14, 2023 - Dec 19, 2023
#9	-1.08% Jun 15, 2021 - Jul 21, 2021	-1.25% Dec 19, 2023 - Dec 21, 2023
#10	-1.05% Dec 16, 2025 - Jan 12, 2026	-0.41% Jul 13, 2023 - Jul 19, 2023
#11	-0.97% Jul 8, 2025 - Jul 15, 2025	-0.07% Dec 21, 2023 - Dec 26, 2023
#12	-0.74% Aug 27, 2025 - Sep 2, 2025	N/A
#13	-0.68% Aug 14, 2025 - Aug 18, 2025	N/A
#14	-0.54% Dec 8, 2025 - Dec 15, 2025	N/A
#15	-0.54% Nov 11, 2025 - Nov 20, 2025	N/A

Correlation

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

-0.38

-101