ALMU vs NXDT

Comparison between Aeluma Inc (ALMU, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

ALMU is from the Technology sector, while NXDT is from the Real Estate sector.

ALMU vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMU(COMPANY)	NXDT(COMPANY)
Market Cap	$290M	$289M
Max Drawdown	55.37%	84.71%
Sharpe Ratio	0.33	0.56
5Y Beta	1.80	0.97
Industry	Semiconductors	Reit - Diversified
P/E Ratio	-47.09	-2.32
PEG Ratio	-2.44	-0.04
Dividend Yield	N/A	11.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.77%	0.55%
P/S Ratio	56.40	3.67
P/B Ratio	7.50	0.44

Market Cap

Winner

ALMU

$290M

NXDT

$289M

Max Drawdown

Winner

ALMU

55.37%

NXDT

84.71%

Sharpe Ratio

ALMU

0.33

Winner

NXDT

0.56

5Y Beta

ALMU

1.80

Winner

NXDT

0.97

Industry

ALMU

Semiconductors

NXDT

Reit - Diversified

P/E Ratio

Winner

ALMU

-47.09

NXDT

-2.32

PEG Ratio

Winner

ALMU

-2.44

NXDT

-0.04

Dividend Yield

ALMU

N/A

NXDT

11.10%

Debt to Equity

ALMU

0.00%

NXDT

0.00%

Free Cash Flow Yield

ALMU

-0.77%

Winner

NXDT

0.55%

P/S Ratio

ALMU

56.40

Winner

NXDT

3.67

P/B Ratio

ALMU

7.50

Winner

NXDT

0.44

ALMU vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	ALMU	NXDT
1 month	-32.39%	+17.75%
3 months	-25.98%	+8.85%
6 months	-15.08%	+34.49%
1 year	-34.46%	+28.44%
5 years(CAGR)	N/A	-11.03%
Max(CAGR)	+70.26%	-11.03%

ALMU

-32.39%

Winner

NXDT

+17.75%

ALMU

-25.98%

Winner

NXDT

+8.85%

ALMU

-15.08%

Winner

NXDT

+34.49%

ALMU

-34.46%

Winner

NXDT

+28.44%

5Y(CAGR)

ALMU

N/A

NXDT

-11.03%

Max(CAGR)

Winner

ALMU

+70.26%

NXDT

-11.03%

ALMU vs NXDT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ALMU	NXDT
2026	-20.14%	+60.13%
2025	+122.70%	-24.70%
2024	+163.79%	-15.59%
2023	+38.10%	-24.43%
2022	+5.00%	-13.63%
2021	N/A	-6.00%

ALMU vs NXDT Drawdown Comparison

The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.

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

The current ALMU drawdown is -54.86%. The current NXDT drawdown is -53.20%.

Rank	ALMU	NXDT
#1	-55.37% Jul 28, 2025 - May 1, 2026	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-54.86% May 13, 2026 - Jul 24, 2026	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-49.65% May 15, 2023 - Dec 11, 2024	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-49.24% Mar 15, 2023 - Apr 13, 2023	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-46.15% Dec 17, 2024 - May 1, 2025	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-34.03% Jun 3, 2025 - Jul 17, 2025	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-15.67% May 6, 2026 - May 13, 2026	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-14.11% May 2, 2025 - May 9, 2025	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-10.91% Jul 17, 2025 - Jul 24, 2025	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-10.24% May 1, 2026 - May 5, 2026	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-9.98% May 12, 2025 - May 23, 2025	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-6.47% Apr 14, 2023 - May 15, 2023	N/A
#13	-1.00% Feb 28, 2023 - Mar 13, 2023	N/A
#14	-0.97% May 27, 2025 - Jun 2, 2025	N/A

Correlation

Correlation between ALMU and NXDT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101