CCIX vs NREF
Comparison between Churchill Capital Corp IX - Class A (CCIX, Company) and NexPoint Real Estate Finance Inc (NREF, Company).
CCIX is from the Financial Services sector, while NREF is from the Real Estate sector.
CCIX vs NREF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CCIX
$313M
Winner
NREF
$313M
Max Drawdown
Winner
CCIX
8.71%
NREF
67.00%
Sharpe Ratio
CCIX
-0.11
Winner
NREF
1.23
5Y Beta
Winner
CCIX
0.05
NREF
0.54
Industry
CCIX
Shell Companies
NREF
Reit - Mortgage
P/E Ratio
CCIX
47.52
Winner
NREF
2.52
PEG Ratio
CCIX
N/A
NREF
0.05
Dividend Yield
CCIX
N/A
NREF
11.90%
5Y Dividends CAGR
CCIX
N/A
NREF
2.71%
5Y EPS CAGR
CCIX
N/A
NREF
-12.48%
Debt to Equity
CCIX
0.17%
Winner
NREF
0.00%
Free Cash Flow Yield
CCIX
-1.09%
Winner
NREF
5.20%
P/S Ratio
CCIX
N/A
NREF
2.48
P/B Ratio
CCIX
1.33
Winner
NREF
0.81
CCIX vs NREF - Historical Returns
Returns include dividend reinvestment.
1M
CCIX
-0.18%
Winner
NREF
+9.95%
3M
CCIX
+0.83%
Winner
NREF
+22.36%
6M
CCIX
+1.87%
Winner
NREF
+26.66%
1Y
CCIX
+3.32%
Winner
NREF
+36.22%
5Y(CAGR)
CCIX
N/A
NREF
+11.15%
Max(CAGR)
CCIX
+3.95%
Winner
NREF
+11.50%
CCIX vs NREF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CCIX | NREF |
|---|---|---|
| 2026 | +2.54% | +30.44% |
| 2025 | +3.20% | +2.20% |
| 2024 | +2.69% | +9.78% |
| 2023 | N/A | +13.93% |
| 2022 | N/A | -10.05% |
| 2021 | N/A | +22.82% |
| 2020 | N/A | -3.19% |
CCIX vs NREF Drawdown Comparison
The maximum drawdown for CCIX was -8.71%, occurring on Sep 30, 2025. This drawdown has not yet recovered.
The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.
The current CCIX drawdown is -5.23%.
| Rank | CCIX | NREF |
|---|---|---|
| #1 | -8.71% May 14, 2025 - Sep 30, 2025 | -66.26% Feb 21, 2020 - Dec 1, 2020 |
| #2 | -2.52% Dec 18, 2024 - Jan 6, 2025 | -44.75% May 17, 2022 - May 5, 2026 |
| #3 | -2.25% Apr 7, 2025 - Apr 29, 2025 | -17.27% Dec 4, 2020 - Feb 19, 2021 |
| #4 | -2.18% Jan 6, 2025 - Feb 21, 2025 | -16.78% Aug 13, 2021 - Mar 11, 2022 |
| #5 | -1.74% May 2, 2025 - May 12, 2025 | -9.07% Jun 9, 2021 - Aug 5, 2021 |
| #6 | -1.67% Apr 2, 2025 - Apr 7, 2025 | -8.94% Apr 13, 2021 - Jun 7, 2021 |
| #7 | -1.58% Mar 31, 2025 - Apr 2, 2025 | -6.57% May 8, 2026 - Jun 29, 2026 |
| #8 | -1.29% May 12, 2025 - May 14, 2025 | -5.53% May 5, 2022 - May 13, 2022 |
| #9 | -1.24% Dec 12, 2024 - Dec 18, 2024 | -5.22% Apr 20, 2022 - May 3, 2022 |
| #10 | -0.47% Feb 27, 2025 - Mar 4, 2025 | -5.20% Feb 19, 2021 - Apr 1, 2021 |
| #11 | -0.45% Jun 25, 2024 - Oct 18, 2024 | -3.76% Jul 16, 2026 - Jul 28, 2026 |
| #12 | -0.38% Nov 29, 2024 - Dec 5, 2024 | -2.86% Mar 11, 2022 - Mar 17, 2022 |
| #13 | -0.38% Mar 10, 2025 - Mar 14, 2025 | -2.53% Jul 7, 2026 - Jul 10, 2026 |
| #14 | -0.37% Mar 18, 2025 - Mar 26, 2025 | -1.40% Apr 1, 2022 - Apr 13, 2022 |
| #15 | -0.29% Dec 5, 2024 - Dec 11, 2024 | -1.31% Feb 14, 2020 - Feb 21, 2020 |
Correlation
Correlation between CCIX and NREF is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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