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CUB vs NXDT

Comparison between Lionheart Holdings - Class A (CUB, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

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

CUB vs NXDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUB
$250M
NXDT
$249M
Max Drawdown
Winner
CUB
1.28%
NXDT
84.71%
Sharpe Ratio
CUB
-0.02
Winner
NXDT
0.57
5Y Beta
Winner
CUB
0.01
NXDT
0.96
Industry
CUB
Shell Companies
NXDT
Reit - Diversified
P/E Ratio
CUB
32.94
Winner
NXDT
-2.00
PEG Ratio
CUB
N/A
NXDT
-0.03
Dividend Yield
CUB
N/A
NXDT
12.70%
Debt to Equity
CUB
0.00%
NXDT
0.00%
Free Cash Flow Yield
CUB
-0.20%
Winner
NXDT
0.64%
P/B Ratio
CUB
1.19
NXDT
N/A

CUB vs NXDT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CUB
+0.56%
NXDT
-5.61%
3M
CUB
+0.65%
Winner
NXDT
+1.05%
6M
CUB
+1.59%
Winner
NXDT
+13.29%
1Y
CUB
+3.72%
Winner
NXDT
+34.17%
5Y(CAGR)
CUB
N/A
NXDT
-12.30%
Max(CAGR)
Winner
CUB
+4.34%
NXDT
-12.30%

CUB vs NXDT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCUBNXDT
2026+2.26%+48.65%
2025+5.25%-24.70%
2024+1.20%-15.59%
2023N/A-24.43%
2022N/A-13.63%
2021N/A-6.00%

CUB vs NXDT Drawdown Comparison

The maximum drawdown for CUB was -1.28%, occurring on Jun 30, 2026. 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 CUB drawdown is -0.37%. The current NXDT drawdown is -56.56%.

RankCUBNXDT
#1-1.28%
Jun 4, 2026 - Jun 30, 2026
-79.35%
Aug 16, 2022 - Nov 20, 2025
#2-0.95%
Jun 16, 2025 - Oct 9, 2025
-8.99%
Apr 20, 2022 - Jun 28, 2022
#3-0.75%
Nov 19, 2025 - Jan 7, 2026
-8.68%
Nov 8, 2021 - Feb 7, 2022
#4-0.46%
Apr 2, 2026 - Apr 15, 2026
-8.64%
Feb 16, 2022 - Mar 22, 2022
#5-0.37%
Jan 12, 2026 - Jan 22, 2026
-5.94%
Jun 30, 2022 - Aug 10, 2022
#6-0.37%
Jan 22, 2026 - Feb 12, 2026
-1.09%
Apr 5, 2022 - Apr 20, 2022
#7-0.37%
Apr 24, 2026 - May 29, 2026
-1.06%
Feb 9, 2022 - Feb 15, 2022
#8-0.30%
Nov 14, 2024 - Nov 27, 2024
-0.63%
Mar 30, 2022 - Apr 1, 2022
#9-0.30%
Dec 11, 2024 - Jan 7, 2025
-0.48%
Mar 23, 2022 - Mar 25, 2022
#10-0.29%
Mar 31, 2025 - Apr 22, 2025
-0.25%
Mar 25, 2022 - Mar 29, 2022
#11-0.28%
Oct 9, 2025 - Oct 27, 2025
-0.17%
Aug 12, 2022 - Aug 16, 2022
#12-0.28%
Nov 10, 2025 - Nov 19, 2025
N/A
#13-0.28%
Apr 21, 2026 - Apr 24, 2026
N/A
#14-0.24%
Jun 4, 2025 - Jun 16, 2025
N/A
#15-0.23%
Apr 15, 2026 - Apr 21, 2026
N/A

Correlation

Correlation between CUB and NXDT is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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