AVDX vs NTST

Comparison between AvidXchange Holdings Inc (AVDX, Company) and Netstreit Corp (NTST, Company).

AVDX is from the Technology sector, while NTST is from the Real Estate sector.

AVDX vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVDX(COMPANY)	NTST(COMPANY)
Market Cap	$2.07B	$2.07B
Max Drawdown	76.89%	48.82%
Sharpe Ratio	0.65	1.25
5Y Beta	N/A	0.18
Industry	Software - Infrastructure	Reit - Retail
P/E Ratio	-251.89	177.58
Forward P/E	N/A	53.76
Dividend Yield	N/A	3.86%
5Y Dividends CAGR	N/A	9.06%
5Y EPS CAGR	N/A	28.86%
Debt to Equity	10.54%	82.02%
Free Cash Flow Yield	3.93%	5.50%
P/S Ratio	4.63	10.07
P/B Ratio	3.01	1.38

Market Cap

Winner

AVDX

$2.07B

NTST

$2.07B

Max Drawdown

AVDX

76.89%

Winner

NTST

48.82%

Sharpe Ratio

AVDX

0.65

Winner

NTST

1.25

5Y Beta

AVDX

N/A

NTST

0.18

Industry

AVDX

Software - Infrastructure

NTST

Reit - Retail

P/E Ratio

Winner

AVDX

-251.89

NTST

177.58

Forward P/E

AVDX

N/A

NTST

53.76

Dividend Yield

AVDX

N/A

NTST

3.86%

5Y Dividends CAGR

AVDX

N/A

NTST

9.06%

5Y EPS CAGR

AVDX

N/A

NTST

28.86%

Debt to Equity

Winner

AVDX

10.54%

NTST

82.02%

Free Cash Flow Yield

AVDX

3.93%

Winner

NTST

5.50%

P/S Ratio

Winner

AVDX

4.63

NTST

10.07

P/B Ratio

AVDX

3.01

Winner

NTST

1.38

AVDX vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	AVDX	NTST
1 month	+0.50%	+12.87%
3 months	+1.63%	+6.00%
6 months	+26.42%	+20.98%
1 year	+18.62%	+27.64%
5 years(CAGR)	-20.40%	+1.30%
Max(CAGR)	-20.40%	+8.29%

AVDX

+0.50%

Winner

NTST

+12.87%

AVDX

+1.63%

Winner

NTST

+6.00%

Winner

AVDX

+26.42%

NTST

+20.98%

AVDX

+18.62%

Winner

NTST

+27.64%

5Y(CAGR)

AVDX

-20.40%

Winner

NTST

+1.30%

Max(CAGR)

AVDX

-20.40%

Winner

NTST

+8.29%

AVDX vs NTST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVDX	NTST
2026	N/A	+26.09%
2025	-3.57%	+33.12%
2024	-14.47%	-18.71%
2023	+34.09%	+0.77%
2022	-37.60%	-16.32%
2021	-39.62%	+26.74%
2020	N/A	+11.58%

AVDX vs NTST Drawdown Comparison

The maximum drawdown for AVDX was -76.89%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The current AVDX drawdown is -62.36%. The current NTST drawdown is -1.53%.

Rank	AVDX	NTST
#1	-76.89% Nov 19, 2021 - Jun 30, 2022	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-15.88% Oct 13, 2021 - Nov 11, 2021	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-9.52% Nov 12, 2021 - Nov 19, 2021	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	N/A	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	N/A	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	N/A	-3.23% Jul 7, 2026 - Jul 16, 2026
#7	N/A	-2.95% Jul 20, 2021 - Jul 30, 2021
#8	N/A	-2.47% Jul 12, 2021 - Jul 16, 2021
#9	N/A	-2.22% Jul 16, 2021 - Jul 20, 2021
#10	N/A	-2.21% May 7, 2021 - May 17, 2021
#11	N/A	-2.16% Jul 17, 2026 - Jul 20, 2026
#12	N/A	-1.93% May 4, 2021 - May 7, 2021
#13	N/A	-1.92% Apr 12, 2021 - Apr 21, 2021
#14	N/A	-1.70% May 27, 2021 - Jun 1, 2021
#15	N/A	-1.59% May 24, 2021 - May 27, 2021