SAFE vs. BYG.L
Compare and contrast key facts about Safehold Inc. (SAFE) and Big Yellow Group plc (BYG.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAFE or BYG.L.
Key characteristics
| SAFE | BYG.L | |
|---|---|---|
| YTD Return | -10.13% | 0.48% |
| 1Y Return | 26.51% | 21.09% |
| 3Y Return (Ann) | -31.33% | -4.61% |
| 5Y Return (Ann) | -4.89% | 3.93% |
| Sharpe Ratio | 0.63 | 0.57 |
| Sortino Ratio | 1.25 | 0.99 |
| Omega Ratio | 1.14 | 1.11 |
| Calmar Ratio | 0.33 | 0.36 |
| Martin Ratio | 1.90 | 1.62 |
| Ulcer Index | 13.30% | 8.18% |
| Daily Std Dev | 40.22% | 24.37% |
| Max Drawdown | -78.40% | -76.75% |
| Current Drawdown | -69.62% | -24.66% |
Fundamentals
| SAFE | BYG.L | |
|---|---|---|
| Market Cap | $1.47B | £2.37B |
| EPS | $1.77 | £1.26 |
| PE Ratio | 11.59 | 9.38 |
| PEG Ratio | 0.65 | 2.40 |
| Total Revenue (TTM) | $377.94M | £100.06M |
| Gross Profit (TTM) | $368.57M | £76.25M |
| EBITDA (TTM) | $319.18M | £64.48M |
Correlation
The correlation between SAFE and BYG.L is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAFE vs. BYG.L - Performance Comparison
In the year-to-date period, SAFE achieves a -10.13% return, which is significantly lower than BYG.L's 0.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SAFE vs. BYG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safehold Inc. (SAFE) and Big Yellow Group plc (BYG.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SAFE vs. BYG.L - Dividend Comparison
SAFE's dividend yield for the trailing twelve months is around 3.45%, less than BYG.L's 3.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFE Safehold Inc. | 3.45% | 5.03% | 8.43% | 5.05% | 8.27% | 7.04% | 6.63% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
BYG.L Big Yellow Group plc | 3.82% | 3.70% | 1.87% | 2.20% | 3.07% | 2.80% | 3.69% | 3.38% | 3.84% | 2.90% | 3.09% | 2.93% |
Drawdowns
SAFE vs. BYG.L - Drawdown Comparison
The maximum SAFE drawdown since its inception was -78.40%, roughly equal to the maximum BYG.L drawdown of -76.75%. Use the drawdown chart below to compare losses from any high point for SAFE and BYG.L. For additional features, visit the drawdowns tool.
Volatility
SAFE vs. BYG.L - Volatility Comparison
Safehold Inc. (SAFE) has a higher volatility of 10.55% compared to Big Yellow Group plc (BYG.L) at 7.49%. This indicates that SAFE's price experiences larger fluctuations and is considered to be riskier than BYG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAFE vs. BYG.L - Financials Comparison
This section allows you to compare key financial metrics between Safehold Inc. and Big Yellow Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities