CBZ vs NTST

Comparison between Cbiz Inc (CBZ, Company) and Netstreit Corp (NTST, Company).

CBZ is from the Industrials sector, while NTST is from the Real Estate sector.

5-Year PerformanceCBZ has outperformed NTST, delivering a return of +5.2% compared to +1.5%

CBZ vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBZ(COMPANY)	NTST(COMPANY)
Market Cap	$2.19B	$2.19B
Max Drawdown	91.39%	48.82%
Sharpe Ratio	-0.87	1.13
5Y Beta	0.46	0.17
Industry	Specialty Business Services	Reit - Retail
P/E Ratio	25.11	151.44
Forward P/E	9.89	53.76
PEG Ratio	0.99	N/A
Dividend Yield	N/A	3.92%
5Y Dividends CAGR	N/A	9.06%
5Y EPS CAGR	1.55%	56.36%
Debt to Equity	82.63%	88.75%
Free Cash Flow Yield	8.00%	5.47%
P/S Ratio	0.78	10.23
P/B Ratio	1.14	1.42

Market Cap

Winner

CBZ

$2.19B

NTST

$2.19B

Max Drawdown

CBZ

91.39%

Winner

NTST

48.82%

Sharpe Ratio

CBZ

-0.87

Winner

NTST

1.13

5Y Beta

CBZ

0.46

Winner

NTST

0.17

Industry

CBZ

Specialty Business Services

NTST

Reit - Retail

P/E Ratio

Winner

CBZ

25.11

NTST

151.44

Forward P/E

Winner

CBZ

9.89

NTST

53.76

PEG Ratio

CBZ

0.99

NTST

N/A

Dividend Yield

CBZ

N/A

NTST

3.92%

5Y Dividends CAGR

CBZ

N/A

NTST

9.06%

5Y EPS CAGR

CBZ

1.55%

Winner

NTST

56.36%

Debt to Equity

Winner

CBZ

82.63%

NTST

88.75%

Free Cash Flow Yield

Winner

CBZ

8.00%

NTST

5.47%

P/S Ratio

Winner

CBZ

0.78

NTST

10.23

P/B Ratio

Winner

CBZ

1.14

NTST

1.42

CBZ vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	CBZ	NTST
1 month	+32.35%	+9.74%
3 months	+35.43%	+6.52%
6 months	-1.70%	+22.24%
1 year	-46.57%	+28.00%
5 years(CAGR)	+5.19%	+1.52%
10 years(CAGR)	+13.88%	N/A
Max(CAGR)	+5.62%	+8.23%

Winner

CBZ

+32.35%

NTST

+9.74%

Winner

CBZ

+35.43%

NTST

+6.52%

CBZ

-1.70%

Winner

NTST

+22.24%

CBZ

-46.57%

Winner

NTST

+28.00%

5Y(CAGR)

Winner

CBZ

+5.19%

NTST

+1.52%

10Y(CAGR)

CBZ

+13.88%

NTST

N/A

Max(CAGR)

CBZ

+5.62%

Winner

NTST

+8.23%

CBZ vs NTST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBZ	NTST
2026	-20.80%	+25.75%
2025	-37.84%	+33.12%
2024	+32.24%	-18.71%
2023	+34.20%	+0.77%
2022	+18.31%	-16.32%
2021	+52.16%	+26.74%
2020	-1.63%	+11.58%
2019	+35.68%	N/A
2018	+25.48%	N/A
2017	+12.36%	N/A
2016	+40.80%	N/A
2015	+15.46%	N/A
2014	-3.71%	N/A
2013	+52.00%	N/A
2012	-3.43%	N/A
2011	-3.48%	N/A
2010	-18.11%	N/A
2009	-12.80%	N/A
2008	-9.52%	N/A
2007	+42.38%	N/A
2006	+15.02%	N/A
2005	+35.28%	N/A
2004	-5.22%	N/A
2003	+51.53%	N/A
2002	+20.45%	N/A
2001	+84.00%	N/A
2000	-85.93%	N/A
1999	-13.01%	N/A

CBZ vs NTST Drawdown Comparison

The maximum drawdown for CBZ was -91.34%, occurring on Oct 11, 2000. Recovery took 3996 trading sessions.

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

The current CBZ drawdown is -54.61%. The current NTST drawdown is -1.80%.

Rank	CBZ	NTST
#1	-91.34% Nov 15, 1999 - Oct 5, 2015	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-71.64% Feb 6, 2025 - Mar 24, 2026	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-39.40% Feb 18, 2020 - Feb 18, 2021	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-25.85% Jul 30, 2024 - Jan 30, 2025	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-22.64% Sep 18, 2018 - Sep 19, 2019	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-15.27% Oct 28, 2015 - Aug 12, 2016	-3.23% Jul 7, 2026 - Jul 16, 2026
#7	-15.02% Apr 21, 2022 - Jul 28, 2022	-3.01% Jul 17, 2026 - Jul 22, 2026
#8	-14.49% Oct 27, 2017 - Feb 15, 2018	-2.95% Jul 20, 2021 - Jul 30, 2021
#9	-12.07% Nov 5, 2021 - Jan 13, 2022	-2.47% Jul 12, 2021 - Jul 16, 2021
#10	-11.86% May 7, 2021 - Oct 18, 2021	-2.22% Jul 16, 2021 - Jul 20, 2021
#11	-11.60% Aug 30, 2023 - Nov 14, 2023	-2.21% May 7, 2021 - May 17, 2021
#12	-10.89% Aug 18, 2022 - Oct 27, 2022	-1.93% May 4, 2021 - May 7, 2021
#13	-9.72% Dec 13, 2022 - Feb 24, 2023	-1.92% Apr 12, 2021 - Apr 21, 2021
#14	-9.45% Jul 9, 2018 - Aug 30, 2018	-1.70% May 27, 2021 - Jun 1, 2021
#15	-9.32% Mar 28, 2024 - May 20, 2024	-1.59% May 24, 2021 - May 27, 2021

Correlation

Correlation between CBZ and NTST is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101