BrightSpire Capital, Inc. (BRSP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,916
Total Return
-10.84%
CAGR
-2.27%
Dividends
$4,577.42
Yield on Cost
45.77%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.20% |
| Median | -0.57% |
| Best | +25.12% |
| Worst | -25.34% |
| % of Windows Positive | 47.4% |
1-Year (252 Trading Days)
| Average | -2.63% |
| Median | -2.72% |
| Best | +52.42% |
| Worst | -35.23% |
| % of Windows Positive | 40.5% |
3-Year (756 Trading Days)
| Average | -6.73% |
| Median | -13.10% |
| Best | +47.37% |
| Worst | -36.63% |
| % of Windows Positive | 30.5% |
Risk Metrics
| Maximum Drawdown | -43.32% |
| Average Drawdown | -21.45% |
| Drawdown Duration | 1107 Trading Days (Unrecovered) |
| Sortino Ratio | 0.13 |
| Calmar Ratio | -0.05 |
| CVaR (5%) | -4.84% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.45% (+1.08% ann.) | +$45.48 | $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 – June 3, 2026 | +6.09% | +3.53% | +$608.95 | $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 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $146.91 | $29.37 | $0.23 | 12.3722 |
| 2021-09-29 | $169.86 | $33.98 | $0.26 | 14.3215 |
| 2021-12-30 | $193.68 | $38.74 | $0.32 | 15.6991 |
| 2022-03-30 | $207.42 | $41.48 | $0.34 | 17.8265 |
| 2022-06-29 | $221.91 | $44.39 | $0.35 | 23.1596 |
| 2022-09-29 | $226.55 | $45.31 | $0.37 | 28.3494 |
| 2022-12-29 | $232.21 | $46.44 | $0.37 | 29.8544 |
| 2023-03-30 | $238.17 | $47.63 | $0.39 | 33.1294 |
| 2023-06-29 | $244.81 | $48.96 | $0.39 | 28.8279 |
| 2023-09-28 | $250.58 | $50.12 | $0.41 | 31.9579 |
| 2023-12-28 | $256.96 | $51.39 | $0.41 | 26.7832 |
| 2024-03-27 | $262.33 | $52.47 | $0.42 | 30.7542 |
| 2024-06-28 | $268.47 | $53.69 | $0.42 | 37.6047 |
| 2024-09-30 | $220.80 | $44.16 | $0.35 | 31.4788 |
| 2024-12-31 | $225.82 | $45.16 | $0.35 | 31.9685 |
| 2025-03-31 | $230.94 | $46.19 | $0.37 | 33.1630 |
| 2025-06-30 | $236.25 | $47.25 | $0.37 | 37.3510 |
| 2025-09-30 | $242.23 | $48.45 | $0.39 | 35.6159 |
| 2025-12-31 | $247.93 | $49.59 | $0.39 | 35.3471 |
| 2026-03-31 | $253.58 | $50.72 | $0.41 | 36.1534 |
| Total | $4577.42 | $915.49 | $7.30 | 571.7179 |
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.