BrightSpire Capital, Inc. (BRSP) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$10,715
Total Return
7.15%
CAGR
1.39%
Dividends
$5,102.08
Yield on Cost
51.02%

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-3.62%
Median-2.99%
Best+46.63%
Worst-35.23%
% of Windows Positive38.7%
3-Year (756 Trading Days)
Average-10.24%
Median-14.07%
Best+37.58%
Worst-36.63%
% of Windows Positive23.6%

Risk Metrics

Maximum Drawdown -43.32%
Average Drawdown -21.06%
Drawdown Duration 1072 Trading Days (Unrecovered)
Sortino Ratio 0.30
Calmar Ratio 0.03
CVaR (5%) -4.83%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.31% (+32.35% ann.) +$830.85 $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

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 14, 2026 +14.38% +8.94% +$1438.37 $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 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-29 $163.75 $32.74 $0.26 13.7903
2021-09-29 $189.33 $37.87 $0.29 15.9630
2021-12-30 $215.88 $43.18 $0.35 17.4985
2022-03-30 $231.20 $46.23 $0.37 19.8698
2022-06-29 $247.34 $49.48 $0.39 25.8142
2022-09-29 $252.52 $50.50 $0.41 31.5988
2022-12-29 $258.83 $51.76 $0.41 33.2763
2023-03-30 $265.47 $53.09 $0.43 36.9267
2023-06-29 $272.87 $54.57 $0.43 32.1321
2023-09-28 $279.30 $55.87 $0.45 35.6209
2023-12-28 $286.42 $57.28 $0.45 29.8531
2024-03-27 $292.40 $58.48 $0.47 34.2793
2024-06-28 $299.24 $59.84 $0.47 41.9150
2024-09-30 $246.10 $49.22 $0.39 35.0869
2024-12-31 $251.71 $50.34 $0.39 35.6328
2025-03-31 $257.41 $51.48 $0.41 36.9642
2025-06-30 $263.33 $52.66 $0.41 41.6322
2025-09-30 $270.00 $54.00 $0.43 39.6982
2025-12-31 $276.35 $55.28 $0.43 39.3986
2026-03-31 $282.64 $56.54 $0.45 40.2973
Total $5102.08 $1020.42 $8.14 637.2482

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 -0.18% Total -1.22% Final $9,878
2019-07-18 — 2026-04-14
ADTN

CAGR 4.25% Total 274.33% Final $37,433
1994-08-10 — 2026-04-14
FLEX

CAGR 13.54% Total 5767.35% Final $586,735
1994-03-18 — 2026-04-14