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DLCAU vs NXDT

Comparison between Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War) (DLCAU, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

DLCAU vs NXDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DLCAU
$262M
Winner
NXDT
$262M
Max Drawdown
Winner
DLCAU
10.45%
NXDT
84.71%
Sharpe Ratio
DLCAU
-1.43
Winner
NXDT
0.84
5Y Beta
DLCAU
N/A
NXDT
0.96
Industry
DLCAU
N/A
NXDT
Reit - Diversified
P/E Ratio
DLCAU
26.32
Winner
NXDT
-2.10
PEG Ratio
DLCAU
N/A
NXDT
-0.03
Dividend Yield
DLCAU
N/A
NXDT
11.80%
Debt to Equity
DLCAU
0.00%
NXDT
0.00%
Free Cash Flow Yield
DLCAU
-0.08%
Winner
NXDT
0.61%
P/S Ratio
DLCAU
N/A
NXDT
3.31
P/B Ratio
Winner
DLCAU
-29.80
NXDT
0.39

DLCAU vs NXDT - Historical Returns

Returns include dividend reinvestment.

1M
DLCAU
+0.60%
Winner
NXDT
+2.81%
3M
DLCAU
+1.81%
Winner
NXDT
+7.37%
6M
DLCAU
+2.74%
Winner
NXDT
+37.29%
1Y
DLCAU
+1.10%
Winner
NXDT
+39.19%
5Y(CAGR)
DLCAU
N/A
NXDT
-14.09%
Max(CAGR)
Winner
DLCAU
-2.61%
NXDT
-14.09%

DLCAU vs NXDT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDLCAUNXDT
2026N/A+38.05%
2025N/A-24.70%
2024N/A-15.59%
2023+0.40%-24.43%
2022+0.40%-13.63%
2021-6.00%-6.00%

DLCAU vs NXDT Drawdown Comparison

The maximum drawdown for DLCAU was -10.45%, occurring on Mar 8, 2022. 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 DLCAU drawdown is -8.00%. The current NXDT drawdown is -59.66%.

RankDLCAUNXDT
#1-10.45%
Feb 4, 2021 - Mar 8, 2022
-79.35%
Aug 16, 2022 - Nov 20, 2025
#2-5.56%
Jan 15, 2021 - Feb 4, 2021
-8.99%
Apr 20, 2022 - Jun 28, 2022
#3N/A-8.68%
Nov 8, 2021 - Feb 7, 2022
#4N/A-8.64%
Feb 16, 2022 - Mar 22, 2022
#5N/A-5.94%
Jun 30, 2022 - Aug 10, 2022
#6N/A-1.09%
Apr 5, 2022 - Apr 20, 2022
#7N/A-1.06%
Feb 9, 2022 - Feb 15, 2022
#8N/A-0.63%
Mar 30, 2022 - Apr 1, 2022
#9N/A-0.48%
Mar 23, 2022 - Mar 25, 2022
#10N/A-0.25%
Mar 25, 2022 - Mar 29, 2022
#11N/A-0.17%
Aug 12, 2022 - Aug 16, 2022

Correlation

Correlation between DLCAU and NXDT is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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