TWO vs BRBR

Comparison between Two Harbors Investment Corp (TWO, Company) and Bellring Brands Inc (BRBR, Company).

TWO is from the Real Estate sector, while BRBR is from the Consumer Defensive sector.

5-Year PerformanceTWO has outperformed BRBR, delivering a return of -1.4% compared to -19.3%

TWO vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWO(COMPANY)	BRBR(COMPANY)
Market Cap	$1.26B	$1.27B
Max Drawdown	92.02%	90.05%
Sharpe Ratio	0.97	-1.49
5Y Beta	0.58	0.62
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	-3.65	9.75
Forward P/E	10.65	8.26
Dividend Yield	11.30%	N/A
5Y Dividends CAGR	-10.63%	N/A
Debt to Equity	478.53%	-243.00%
Free Cash Flow Yield	2.66%	18.50%

Market Cap

TWO

$1.26B

Winner

BRBR

$1.27B

Max Drawdown

TWO

92.02%

Winner

BRBR

90.05%

Sharpe Ratio

Winner

TWO

0.97

BRBR

-1.49

5Y Beta

Winner

TWO

0.58

BRBR

0.62

Industry

TWO

Reit - Mortgage

BRBR

Packaged Foods

P/E Ratio

Winner

TWO

-3.65

BRBR

9.75

Forward P/E

TWO

10.65

Winner

BRBR

8.26

Dividend Yield

TWO

11.30%

BRBR

N/A

5Y Dividends CAGR

TWO

-10.63%

BRBR

N/A

Debt to Equity

TWO

478.53%

Winner

BRBR

-243.00%

Free Cash Flow Yield

TWO

2.66%

Winner

BRBR

18.50%

TWO vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	TWO	BRBR
1 month	+0.59%	-13.80%
3 months	-0.13%	+18.81%
6 months	+12.94%	-38.50%
1 year	+34.35%	-72.20%
5 years(CAGR)	-1.41%	-19.26%
10 years(CAGR)	-4.27%	N/A
Max(CAGR)	+2.45%	-5.78%

Winner

TWO

+0.59%

BRBR

-13.80%

TWO

-0.13%

Winner

BRBR

+18.81%

Winner

TWO

+12.94%

BRBR

-38.50%

Winner

TWO

+34.35%

BRBR

-72.20%

5Y(CAGR)

Winner

TWO

-1.41%

BRBR

-19.26%

10Y(CAGR)

TWO

-4.27%

BRBR

N/A

Max(CAGR)

Winner

TWO

+2.45%

BRBR

-5.78%

TWO vs BRBR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TWO	BRBR
2026	+25.68%	-57.88%
2025	+1.39%	-64.16%
2024	-2.38%	+37.81%
2023	-0.24%	+117.20%
2022	-25.38%	-9.88%
2021	+3.15%	+20.18%
2020	-52.49%	+19.64%
2019	+27.18%	+29.03%
2018	-9.54%	N/A
2017	+13.91%	N/A
2016	+18.53%	N/A
2015	-11.36%	N/A
2014	+17.20%	N/A
2013	-10.10%	N/A
2012	+39.18%	N/A
2011	+15.17%	N/A
2010	+17.22%	N/A
2009	+3.87%	N/A

TWO vs BRBR Drawdown Comparison

The maximum drawdown for TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current TWO drawdown is -55.99%. The current BRBR drawdown is -86.16%.

Rank	TWO	BRBR
#1	-84.71% Feb 20, 2020 - Apr 3, 2020	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-31.39% Mar 26, 2013 - Feb 16, 2017	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-21.96% Oct 5, 2017 - Nov 8, 2019	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-20.98% Jul 6, 2011 - Feb 17, 2012	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-16.18% Oct 8, 2012 - Jan 2, 2013	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-13.53% Jan 4, 2010 - Sep 13, 2010	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-9.39% Oct 30, 2009 - Dec 8, 2009	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-7.76% Mar 9, 2011 - May 19, 2011	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-5.83% Jun 19, 2017 - Aug 31, 2017	-9.47% Mar 15, 2021 - May 10, 2021
#10	-4.86% Apr 27, 2012 - Jun 13, 2012	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-4.55% Apr 27, 2017 - Jun 1, 2017	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-4.05% May 19, 2011 - Jun 22, 2011	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-4.04% Dec 8, 2009 - Dec 30, 2009	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-3.91% Feb 19, 2013 - Feb 28, 2013	-4.81% May 8, 2023 - Jun 2, 2023
#15	-3.66% Dec 13, 2010 - Dec 30, 2010	-4.44% Oct 17, 2023 - Nov 3, 2023