Performance analysis of Safehold (SAFE)
Annual Return
Over the past 3 years, SAFE has had an average annual return of -7.85%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SAFE has had an average annual return of -25.57%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 22, 2017, SAFE has had an average annual return of +1.30%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.05% | -22.51% | -18.28% | -15.65% | -63.40% | +11.14% | +82.44% | +117.98% | +10.46% | -5.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.07% | +14.39% | -15.08% | +18.41% | -6.55% | +6.06% | +6.42% | +25.05% | |||||
| 2025 | -12.28% | +15.11% | +1.27% | -15.86% | -4.33% | +4.43% | -10.08% | +17.65% | -4.82% | -6.84% | -3.89% | -0.01% | -22.51% |
| 2024 | -15.13% | +1.31% | +3.28% | -11.46% | +5.70% | +0.97% | +19.97% | +8.29% | +5.37% | -18.87% | +0.38% | -12.65% | -18.28% |
| 2023 | +22.16% | -14.53% | -1.12% | -5.61% | -6.86% | -7.39% | +4.21% | -13.95% | -15.50% | -8.60% | +21.02% | +19.72% | -15.65% |
| 2022 | -22.48% | -0.87% | -9.36% | -22.36% | +4.18% | -20.75% | +20.56% | -10.81% | -29.93% | +10.55% | +0.92% | -2.47% | -63.40% |
| 2021 | +1.50% | +3.63% | -7.85% | +0.87% | -0.86% | +12.22% | +15.06% | -0.79% | -19.59% | +3.91% | -4.23% | +11.85% | +11.14% |
| 2020 | +12% | +21.49% | +16.05% | -8.65% | -5.14% | +5.23% | -12.28% | +10% | +12.24% | +10.82% | -1.09% | +6.73% | +82.44% |
| 2019 | -6.22% | +8.56% | +14.69% | +15.68% | +8.16% | +11.26% | +8.84% | -10.86% | +4.10% | +13.93% | +18.13% | -1.35% | +117.98% |
| 2018 | +0.05% | -1.07% | -7.34% | +12.25% | +6.85% | -0.32% | -6.16% | -7.31% | +14.44% | -4.01% | +9.78% | -3.97% | +10.46% |
| 2017 | +0.79% | -2.88% | +5.65% | -4.30% | -3.60% | +1.83% | -3.01% | -5.76% |
Drawdown analysis of Safehold (SAFE)
The maximum drawdown for the SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current SAFE drawdown is -79.23%.
Since Jun 22, 2017 SAFE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.72% | Aug 5, 2021 | 1079 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -36.80% | Mar 5, 2020 | 7 | Mar 16, 2020 | 65 | Jun 17, 2020 | 72 |
| -26.78% | Jun 17, 2020 | 27 | Jul 27, 2020 | 54 | Oct 12, 2020 | 81 |
| -20.49% | Feb 16, 2021 | 47 | Apr 23, 2021 | 54 | Jul 12, 2021 | 101 |
| -19.13% | Jul 21, 2017 | 174 | Apr 2, 2018 | 45 | Jun 5, 2018 | 219 |
| -18.87% | Jul 29, 2019 | 29 | Sep 9, 2019 | 19 | Oct 4, 2019 | 48 |
| -18.30% | Jul 5, 2018 | 36 | Aug 24, 2018 | 67 | Nov 29, 2018 | 103 |
| -15.34% | Nov 29, 2018 | 38 | Jan 28, 2019 | 18 | Feb 22, 2019 | 56 |
| -9.76% | Dec 5, 2019 | 8 | Dec 17, 2019 | 22 | Jan 21, 2020 | 30 |
| -9.73% | Oct 23, 2020 | 11 | Nov 9, 2020 | 25 | Dec 15, 2020 | 36 |
| -9.32% | Jun 4, 2019 | 5 | Jun 11, 2019 | 16 | Jul 3, 2019 | 21 |
| -6.57% | May 22, 2019 | 6 | May 31, 2019 | 2 | Jun 4, 2019 | 8 |
| -5.41% | Dec 17, 2020 | 1 | Dec 18, 2020 | 4 | Dec 24, 2020 | 5 |
| -5.36% | Oct 30, 2019 | 4 | Nov 5, 2019 | 6 | Nov 13, 2019 | 10 |
| -5.29% | Jan 26, 2021 | 3 | Jan 29, 2021 | 5 | Feb 5, 2021 | 8 |
| -4.86% | Feb 26, 2020 | 2 | Feb 28, 2020 | 2 | Mar 3, 2020 | 4 |
| -4.63% | Nov 14, 2019 | 3 | Nov 19, 2019 | 1 | Nov 20, 2019 | 4 |
| -4.48% | Jan 28, 2020 | 3 | Jan 31, 2020 | 2 | Feb 4, 2020 | 5 |
| -4.30% | Dec 24, 2020 | 5 | Jan 4, 2021 | 3 | Jan 7, 2021 | 8 |
| -4.18% | Feb 22, 2019 | 5 | Mar 1, 2019 | 9 | Mar 14, 2019 | 14 |
| -4.00% | Jul 12, 2021 | 5 | Jul 19, 2021 | 1 | Jul 20, 2021 | 6 |
| -3.55% | Jun 5, 2018 | 3 | Jun 8, 2018 | 18 | Jul 5, 2018 | 21 |
| -3.54% | Mar 21, 2019 | 1 | Mar 22, 2019 | 3 | Mar 27, 2019 | 4 |
| -3.43% | Nov 26, 2019 | 3 | Dec 2, 2019 | 1 | Dec 3, 2019 | 4 |
| -3.11% | Apr 26, 2019 | 4 | May 2, 2019 | 2 | May 6, 2019 | 6 |