TSIBU vs RM

Comparison between Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War) (TSIBU, Company) and Regional Management Corp (RM, Company).

TSIBU vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSIBU(COMPANY)	RM(COMPANY)
Market Cap	$301M	$300M
Max Drawdown	10.20%	71.80%
Sharpe Ratio	-0.70	-0.04
5Y Beta	N/A	1.07
Industry	N/A	Credit Services
P/E Ratio	34.31	6.55
Forward P/E	N/A	6.52
PEG Ratio	N/A	0.16
Dividend Yield	N/A	3.67%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-5.79%
Debt to Equity	0.00%	441.50%
Free Cash Flow Yield	-0.32%	N/A
P/S Ratio	N/A	0.48
P/B Ratio	-21.82	0.77

Market Cap

Winner

TSIBU

$301M

$300M

Max Drawdown

Winner

TSIBU

10.20%

71.80%

Sharpe Ratio

TSIBU

-0.70

Winner

-0.04

5Y Beta

TSIBU

N/A

1.07

Industry

TSIBU

N/A

Credit Services

P/E Ratio

TSIBU

34.31

Winner

6.55

Forward P/E

TSIBU

N/A

6.52

PEG Ratio

TSIBU

N/A

0.16

Dividend Yield

TSIBU

N/A

3.67%

5Y Dividends CAGR

TSIBU

N/A

30.26%

5Y EPS CAGR

TSIBU

N/A

-5.79%

Debt to Equity

Winner

TSIBU

0.00%

441.50%

Free Cash Flow Yield

TSIBU

-0.32%

N/A

P/S Ratio

TSIBU

N/A

0.48

P/B Ratio

Winner

TSIBU

-21.82

0.77

TSIBU vs RM - Historical Returns

Returns include dividend reinvestment.

Period	TSIBU	RM
1 month	+0.40%	-22.35%
3 months	+1.83%	-3.13%
6 months	+2.55%	-1.42%
1 year	+1.21%	-10.02%
5 years(CAGR)	N/A	-6.58%
10 years(CAGR)	N/A	+7.43%
Max(CAGR)	-4.38%	+6.54%

Winner

TSIBU

+0.40%

-22.35%

Winner

TSIBU

+1.83%

-3.13%

Winner

TSIBU

+2.55%

-1.42%

Winner

TSIBU

+1.21%

-10.02%

5Y(CAGR)

TSIBU

N/A

-6.58%

10Y(CAGR)

TSIBU

N/A

+7.43%

Max(CAGR)

TSIBU

-4.38%

Winner

+6.54%

TSIBU vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TSIBU	RM
2026	N/A	-13.15%
2025	N/A	+20.12%
2024	N/A	+33.92%
2023	N/A	-9.40%
2022	+1.72%	-49.56%
2021	-9.47%	+104.86%
2020	N/A	+0.26%
2019	N/A	+24.55%
2018	N/A	-8.66%
2017	N/A	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

TSIBU vs RM Drawdown Comparison

The maximum drawdown for TSIBU was -10.20%, occurring on Jan 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current TSIBU drawdown is -7.72%. The current RM drawdown is -37.32%.

Rank	TSIBU	RM
#1	-10.20% Feb 12, 2021 - Jan 27, 2022	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	N/A	-68.61% Jan 10, 2014 - May 7, 2018
#3	N/A	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	N/A	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	N/A	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	N/A	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	N/A	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	N/A	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	N/A	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	N/A	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	N/A	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021

Correlation

Correlation between TSIBU and RM is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101