TUYA vs SAFE

Comparison between Tuya Inc (TUYA, Company) and Safehold Inc (SAFE, Company).

TUYA is from the Technology sector, while SAFE is from the Real Estate sector.

5-Year PerformanceSAFE has outperformed TUYA, delivering a return of -25.8% compared to -37.1%

TUYA vs SAFE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TUYA(COMPANY)	SAFE(COMPANY)
Market Cap	$1.14B	$1.15B
Max Drawdown	96.81%	86.48%
Sharpe Ratio	-0.48	0.32
5Y Beta	1.16	0.67
Industry	Software - Infrastructure	Reit - Diversified
P/E Ratio	19.76	10.05
Forward P/E	N/A	9.78
PEG Ratio	0.02	1.15
Dividend Yield	6.29%	4.44%
5Y Dividends CAGR	N/A	6.15%
Debt to Equity	0.00%	193.42%
Free Cash Flow Yield	7.08%	2.64%
P/S Ratio	3.66	2.76
P/B Ratio	1.07	0.47

Market Cap

TUYA

$1.14B

Winner

SAFE

$1.15B

Max Drawdown

TUYA

96.81%

Winner

SAFE

86.48%

Sharpe Ratio

TUYA

-0.48

Winner

SAFE

0.32

5Y Beta

TUYA

1.16

Winner

SAFE

0.67

Industry

TUYA

Software - Infrastructure

SAFE

Reit - Diversified

P/E Ratio

TUYA

19.76

Winner

SAFE

10.05

Forward P/E

TUYA

N/A

SAFE

9.78

PEG Ratio

Winner

TUYA

0.02

SAFE

1.15

Dividend Yield

Winner

TUYA

6.29%

SAFE

4.44%

5Y Dividends CAGR

TUYA

N/A

SAFE

6.15%

Debt to Equity

Winner

TUYA

0.00%

SAFE

193.42%

Free Cash Flow Yield

Winner

TUYA

7.08%

SAFE

2.64%

P/S Ratio

TUYA

3.66

Winner

SAFE

2.76

P/B Ratio

TUYA

1.07

Winner

SAFE

0.47

TUYA vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	TUYA	SAFE
1 month	-4.17%	+3.44%
3 months	-21.03%	+8.39%
6 months	-14.13%	+10.99%
1 year	-24.73%	+8.40%
5 years(CAGR)	-37.08%	-25.78%
10 years(CAGR)	N/A	+0.90%
Max(CAGR)	-37.82%	+0.90%

TUYA

-4.17%

Winner

SAFE

+3.44%

TUYA

-21.03%

Winner

SAFE

+8.39%

TUYA

-14.13%

Winner

SAFE

+10.99%

TUYA

-24.73%

Winner

SAFE

+8.40%

5Y(CAGR)

TUYA

-37.08%

Winner

SAFE

-25.78%

10Y(CAGR)

TUYA

N/A

SAFE

+0.90%

Max(CAGR)

TUYA

-37.82%

Winner

SAFE

+0.90%

TUYA vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TUYA	SAFE
2026	-13.73%	+21.09%
2025	+23.15%	-23.38%
2024	-17.99%	-19.31%
2023	+14.43%	-16.41%
2022	-66.90%	-63.51%
2021	-75.00%	+14.02%
2020	N/A	+85.78%
2019	N/A	+123.56%
2018	N/A	+8.25%
2017	N/A	-5.76%

TUYA vs SAFE Drawdown Comparison

The maximum drawdown for TUYA was -96.81%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current TUYA drawdown is -92.29%. The current SAFE drawdown is -79.97%.

Rank	TUYA	SAFE
#1	-96.81% May 26, 2021 - Oct 24, 2022	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	-34.39% Mar 19, 2021 - May 26, 2021	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	N/A	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	N/A	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	N/A	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	N/A	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	N/A	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	N/A	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	N/A	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	N/A	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	N/A	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	N/A	-6.57% May 22, 2019 - Jun 4, 2019
#13	N/A	-5.41% Dec 17, 2020 - Dec 24, 2020
#14	N/A	-5.36% Oct 30, 2019 - Nov 13, 2019
#15	N/A	-5.29% Jan 26, 2021 - Feb 5, 2021