AACI vs NXDT

Comparison between Armada Acquisition Corp I (AACI, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

AACI is from the Financial Services sector, while NXDT is from the Real Estate sector.

5-Year PerformanceAACI has outperformed NXDT, delivering a return of +0.6% compared to -12.3%

AACI vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AACI(COMPANY)	NXDT(COMPANY)
Market Cap	$249M	$249M
Max Drawdown	32.18%	84.71%
Sharpe Ratio	0.09	0.57
5Y Beta	0.01	0.96
Industry	Shell Companies	Reit - Diversified
P/E Ratio	112.04	-2.00
PEG Ratio	N/A	-0.03
Dividend Yield	N/A	12.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.37%	0.64%

Market Cap

Winner

AACI

$249M

NXDT

$249M

Max Drawdown

Winner

AACI

32.18%

NXDT

84.71%

Sharpe Ratio

AACI

0.09

Winner

NXDT

0.57

5Y Beta

Winner

AACI

0.01

NXDT

0.96

Industry

AACI

Shell Companies

NXDT

Reit - Diversified

P/E Ratio

AACI

112.04

Winner

NXDT

-2.00

PEG Ratio

AACI

N/A

NXDT

-0.03

Dividend Yield

AACI

N/A

NXDT

12.70%

Debt to Equity

AACI

0.00%

NXDT

0.00%

Free Cash Flow Yield

AACI

-0.37%

Winner

NXDT

0.64%

AACI vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	AACI	NXDT
1 month	+0.70%	-5.61%
3 months	+1.11%	+1.05%
6 months	N/A	+13.29%
1 year	N/A	+34.17%
5 years(CAGR)	+0.62%	-12.30%
Max(CAGR)	+0.62%	-12.30%

Winner

AACI

+0.70%

NXDT

-5.61%

Winner

AACI

+1.11%

NXDT

+1.05%

AACI

N/A

NXDT

+13.29%

AACI

N/A

NXDT

+34.17%

5Y(CAGR)

Winner

AACI

+0.62%

NXDT

-12.30%

Max(CAGR)

Winner

AACI

+0.62%

NXDT

-12.30%

AACI vs NXDT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AACI	NXDT
2026	+1.72%	+48.65%
2025	N/A	-24.70%
2024	-9.89%	-15.59%
2023	+6.32%	-24.43%
2022	+2.12%	-13.63%
2021	+0.41%	-6.00%

AACI vs NXDT Drawdown Comparison

The maximum drawdown for AACI was -32.18%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for NXDT was -79.35%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current AACI drawdown is -27.56%. The current NXDT drawdown is -56.56%.

Rank	AACI	NXDT
#1	-32.18% Aug 6, 2024 - Aug 12, 2024	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-30.80% May 9, 2024 - Aug 6, 2024	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-6.16% Apr 8, 2024 - May 9, 2024	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-5.11% Jan 27, 2023 - Jul 26, 2023	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-4.69% Nov 18, 2021 - Dec 21, 2021	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-2.41% Aug 16, 2023 - Dec 7, 2023	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-1.61% Apr 3, 2024 - Apr 8, 2024	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-1.38% Apr 8, 2022 - Oct 3, 2022	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-1.36% Feb 7, 2024 - Mar 18, 2024	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-1.13% Jan 13, 2023 - Jan 26, 2023	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-1.11% Jan 3, 2022 - Apr 8, 2022	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-0.98% Mar 27, 2024 - Apr 3, 2024	N/A
#13	-0.85% Jul 28, 2023 - Aug 15, 2023	N/A
#14	-0.81% Mar 18, 2024 - Mar 27, 2024	N/A
#15	-0.74% Dec 7, 2023 - Jan 2, 2024	N/A

Correlation

Correlation between AACI and NXDT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101