VINP vs BRSP

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

VINP is from the Financial Services sector, while BRSP is from the Real Estate sector.

5-Year PerformanceVINP has outperformed BRSP, delivering a return of +1.3% compared to -1.7%

VINP vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VINP(COMPANY)	BRSP(COMPANY)
Market Cap	$633M	$635M
Max Drawdown	60.31%	87.78%
Sharpe Ratio	0.18	0.45
5Y Beta	0.88	0.80
Industry	Asset Management	Reit - Mortgage
P/E Ratio	7.68	-17.88
Forward P/E	10.82	23.81
PEG Ratio	0.03	N/A
Dividend Yield	35.00%	12.20%
5Y Dividends CAGR	N/A	27.23%
5Y EPS CAGR	17.77%	N/A
Debt to Equity	51.90%	318.16%
Free Cash Flow Yield	5.58%	13.46%
P/S Ratio	0.62	1.89
P/B Ratio	1.63	0.74

Market Cap

VINP

$633M

Winner

BRSP

$635M

Max Drawdown

Winner

VINP

60.31%

BRSP

87.78%

Sharpe Ratio

VINP

0.18

Winner

BRSP

0.45

5Y Beta

VINP

0.88

Winner

BRSP

0.80

Industry

VINP

Asset Management

BRSP

Reit - Mortgage

P/E Ratio

VINP

7.68

Winner

BRSP

-17.88

Forward P/E

Winner

VINP

10.82

BRSP

23.81

PEG Ratio

VINP

0.03

BRSP

N/A

Dividend Yield

Winner

VINP

35.00%

BRSP

12.20%

5Y Dividends CAGR

VINP

N/A

BRSP

27.23%

5Y EPS CAGR

VINP

17.77%

BRSP

N/A

Debt to Equity

Winner

VINP

51.90%

BRSP

318.16%

Free Cash Flow Yield

VINP

5.58%

Winner

BRSP

13.46%

P/S Ratio

Winner

VINP

0.62

BRSP

1.89

P/B Ratio

VINP

1.63

Winner

BRSP

0.74

VINP vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	VINP	BRSP
1 month	+1.75%	-8.44%
3 months	-9.05%	-11.44%
6 months	-18.18%	-11.65%
1 year	+8.91%	+7.38%
5 years(CAGR)	+1.29%	-1.73%
10 years(CAGR)	N/A	-6.76%
Max(CAGR)	-3.58%	-6.76%

Winner

VINP

+1.75%

BRSP

-8.44%

Winner

VINP

-9.05%

BRSP

-11.44%

VINP

-18.18%

Winner

BRSP

-11.65%

Winner

VINP

+8.91%

BRSP

+7.38%

5Y(CAGR)

Winner

VINP

+1.29%

BRSP

-1.73%

10Y(CAGR)

VINP

N/A

BRSP

-6.76%

Max(CAGR)

Winner

VINP

-3.58%

BRSP

-6.76%

VINP vs BRSP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VINP	BRSP
2026	-21.45%	-7.64%
2025	+38.95%	+10.80%
2024	+0.45%	-13.40%
2023	+33.79%	+33.01%
2022	-11.86%	-31.10%
2021	-34.36%	+53.82%
2020	N/A	-40.04%
2019	N/A	-7.05%
2018	N/A	-16.04%

VINP vs BRSP Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current VINP drawdown is -28.71%. The current BRSP drawdown is -53.45%.

Rank	VINP	BRSP
#1	-55.16% Feb 19, 2021 - May 15, 2023	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	N/A	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	N/A	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	N/A	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	N/A	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	N/A	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	N/A	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	N/A	-0.10% Jul 2, 2018 - Jul 5, 2018