DMRC vs NXDT

Comparison between Digimarc Corporation (DMRC, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

DMRC is from the Technology sector, while NXDT is from the Real Estate sector.

5-Year PerformanceNXDT has outperformed DMRC, delivering a return of -14.7% compared to -21.0%

DMRC vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMRC(COMPANY)	NXDT(COMPANY)
Market Cap	$234M	$234M
Max Drawdown	94.12%	84.71%
Sharpe Ratio	0.05	0.76
5Y Beta	2.13	0.94
Industry	Software - Application	Reit - Diversified
P/E Ratio	-8.37	-1.88
Forward P/E	43.48	N/A
PEG Ratio	0.52	-0.03
Dividend Yield	N/A	13.20%
5Y EPS CAGR	-9.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.72%	0.68%
P/S Ratio	5.83	N/A
P/B Ratio	5.14	N/A

Market Cap

DMRC

$234M

Winner

NXDT

$234M

Max Drawdown

DMRC

94.12%

Winner

NXDT

84.71%

Sharpe Ratio

DMRC

0.05

Winner

NXDT

0.76

5Y Beta

DMRC

2.13

Winner

NXDT

0.94

Industry

DMRC

Software - Application

NXDT

Reit - Diversified

P/E Ratio

Winner

DMRC

-8.37

NXDT

-1.88

Forward P/E

DMRC

43.48

NXDT

N/A

PEG Ratio

DMRC

0.52

Winner

NXDT

-0.03

Dividend Yield

DMRC

N/A

NXDT

13.20%

5Y EPS CAGR

DMRC

-9.61%

NXDT

N/A

Debt to Equity

DMRC

0.00%

NXDT

0.00%

Free Cash Flow Yield

DMRC

-3.72%

Winner

NXDT

0.68%

P/S Ratio

DMRC

5.83

NXDT

N/A

P/B Ratio

DMRC

5.14

NXDT

N/A

DMRC vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	DMRC	NXDT
1 month	+3.46%	-4.74%
3 months	+64.89%	+6.06%
6 months	+21.57%	+19.48%
1 year	-25.27%	+34.78%
5 years(CAGR)	-21.04%	-14.71%
10 years(CAGR)	-11.05%	N/A
Max(CAGR)	-6.33%	-14.71%

Winner

DMRC

+3.46%

NXDT

-4.74%

Winner

DMRC

+64.89%

NXDT

+6.06%

Winner

DMRC

+21.57%

NXDT

+19.48%

DMRC

-25.27%

Winner

NXDT

+34.78%

5Y(CAGR)

DMRC

-21.04%

Winner

NXDT

-14.71%

10Y(CAGR)

DMRC

-11.05%

NXDT

N/A

Max(CAGR)

Winner

DMRC

-6.33%

NXDT

-14.71%

DMRC vs NXDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMRC	NXDT
2026	+51.58%	+33.34%
2025	-83.68%	-24.70%
2024	+5.70%	-15.59%
2023	+95.98%	-24.43%
2022	-54.73%	-13.63%
2021	-16.55%	-6.00%
2020	+40.47%	N/A
2019	+109.10%	N/A
2018	-59.15%	N/A
2017	+21.92%	N/A
2016	-11.84%	N/A
2015	+35.42%	N/A
2014	+43.99%	N/A
2013	-9.81%	N/A
2012	-17.95%	N/A
2011	-21.60%	N/A
2010	+100.07%	N/A
2009	+51.87%	N/A
2008	+20.87%	N/A
2007	+4.75%	N/A
2006	+48.73%	N/A
2005	-35.87%	N/A
2004	-28.31%	N/A
2003	+20.14%	N/A
2002	-43.10%	N/A
2001	+33.86%	N/A
2000	-68.12%	N/A
1999	-11.69%	N/A

DMRC vs NXDT Drawdown Comparison

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. 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 DMRC drawdown is -86.53%. The current NXDT drawdown is -61.03%.

Rank	DMRC	NXDT
#1	-93.96% Feb 8, 2000 - May 17, 2005	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-35.95% Dec 21, 1999 - Feb 4, 2000	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-32.67% Dec 7, 1999 - Dec 21, 1999	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	N/A	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	N/A	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	N/A	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	N/A	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	N/A	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	N/A	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	N/A	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	N/A	-0.17% Aug 12, 2022 - Aug 16, 2022