BrightSpire Capital, Inc. (BRSP) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$10,840
Total Return
8.40%
CAGR
1.63%
Dividends
$5,205.58
Yield on Cost
52.06%

Rolling Returns

1-Month (21 Trading Days)
Average+0.39%
Median-0.29%
Best+25.12%
Worst-25.34%
% of Windows Positive48.8%
1-Year (252 Trading Days)
Average-3.44%
Median-2.99%
Best+52.42%
Worst-35.23%
% of Windows Positive38.7%
3-Year (756 Trading Days)
Average-9.77%
Median-14.07%
Best+43.73%
Worst-36.63%
% of Windows Positive24.4%

Risk Metrics

Maximum Drawdown -43.32%
Average Drawdown -21.10%
Drawdown Duration 1077 Trading Days (Unrecovered)
Sortino Ratio 0.31
Calmar Ratio 0.04
CVaR (5%) -4.83%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +7.40% (+26.46% ann.) +$739.53 $285.71 $57.15 $0.46
2025 +9.02% +$902.28 $1176.00 $235.20 $1.86
2024 -16.58% $1657.55 $1001.63 $200.32 $1.59
2023 +31.53% +$3152.56 $1335.06 $267.02 $2.14
2022 -33.76% $3376.17 $792.87 $158.56 $1.28
2021 +43.64% +$4364.33 $787.95 $157.61 $1.24
2020 -41.18% $4118.47 $229.44 $45.88 $0.36
2019 -9.02% $901.91 $1085.90 $217.19 $1.73
2018 partial -17.40% (-18.92% ann.) $1740.24 $804.88 $160.97 $1.30

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial February 1, 2018 – February 19, 2020 -23.33% -12.17% $2333.36 $1758.91 $351.78 $2.82
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -76.87% -100.00% $7687.37 $73.64 $14.72 $0.12
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +82.78% +163.90% +$8277.66 $321.55 $64.31 $0.50
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +61.38% +57.47% +$6138.10 $658.01 $131.61 $1.02
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -20.72% -21.85% $2071.75 $844.43 $168.89 $1.37
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +0.00% +0.00% +$0.19 $2083.17 $416.63 $3.33
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +13.42% +8.25% +$1341.93 $1972.35 $394.48 $3.13

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2018-03-07 $0.1450 0.71%
2018-03-28 $0.1450 0.77%
2018-04-27 $0.1450 0.76%
2018-05-30 $0.1450 0.76%
2018-06-28 $0.1450 0.71%
2018-07-30 $0.1450 0.69%
2018-08-30 $0.1450 0.72%
2018-09-27 $0.1450 0.66%
2018-10-30 $0.1450 0.68%
2018-11-29 $0.1450 0.84%
2018-12-28 $0.1450 0.88%
2019-01-30 $0.1450 0.88%
2019-02-27 $0.1450 0.82%
2019-03-28 $0.1450 0.92%
2019-04-29 $0.1450 0.93%
2019-05-30 $0.1450 0.93%
2019-06-27 $0.1450 0.95%
2019-07-30 $0.1450 0.89%
2019-08-29 $0.1450 1.15%
2019-09-27 $0.1450 0.99%
2019-10-30 $0.1450 0.99%
2019-11-27 $0.1000 0.76%
2019-12-30 $0.1000 0.76%
2020-01-30 $0.1000 0.80%
2020-02-27 $0.1000 0.78%
2020-03-30 $0.1000 1.90%
2021-03-30 $0.1000 1.17%
2021-06-29 $0.1400 1.43%
2021-09-29 $0.1600 1.67%
2021-12-30 $0.1800 1.86%
2022-03-30 $0.1900 2.00%
2022-06-29 $0.2000 2.50%
2022-09-29 $0.2000 2.90%
2022-12-29 $0.2000 3.16%
2023-03-30 $0.2000 3.38%
2023-06-29 $0.2000 2.93%
2023-09-28 $0.2000 3.17%
2023-12-28 $0.2000 2.53%
2024-03-27 $0.2000 2.91%
2024-06-28 $0.2000 3.44%
2024-09-30 $0.1600 2.77%
2024-12-31 $0.1600 2.79%
2025-03-31 $0.1600 2.82%
2025-06-30 $0.1600 3.05%
2025-09-30 $0.1600 2.87%
2025-12-31 $0.1600 2.78%
2026-03-31 $0.1600 2.85%
Total 47 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-29 $167.07 $33.41 $0.26 14.0701
2021-09-29 $193.17 $38.64 $0.30 16.2869
2021-12-30 $220.26 $44.06 $0.36 17.8535
2022-03-30 $235.89 $47.17 $0.38 20.2729
2022-06-29 $252.36 $50.48 $0.40 26.3378
2022-09-29 $257.64 $51.52 $0.42 32.2398
2022-12-29 $264.08 $52.81 $0.42 33.9514
2023-03-30 $270.86 $54.17 $0.44 37.6759
2023-06-29 $278.40 $55.68 $0.44 32.7840
2023-09-28 $284.96 $57.00 $0.46 36.3435
2023-12-28 $292.23 $58.45 $0.46 30.4587
2024-03-27 $298.33 $59.67 $0.48 34.9747
2024-06-28 $305.31 $61.05 $0.48 42.7653
2024-09-30 $251.10 $50.22 $0.40 35.7987
2024-12-31 $256.82 $51.36 $0.40 36.3556
2025-03-31 $262.63 $52.53 $0.42 37.7140
2025-06-30 $268.67 $53.73 $0.42 42.4768
2025-09-30 $275.47 $55.09 $0.44 40.5035
2025-12-31 $281.95 $56.40 $0.44 40.1979
2026-03-31 $288.38 $57.68 $0.46 41.1148
Total $5205.58 $1041.12 $8.31 650.1756

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PBFS

CAGR -0.66% Total -4.41% Final $9,559
2019-07-18 — 2026-04-21
ADTN

CAGR 4.70% Total 328.15% Final $42,815
1994-08-10 — 2026-04-21
FLEX

CAGR 13.74% Total 6133.42% Final $623,342
1994-03-18 — 2026-04-21