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DOUG vs OZ

Comparison between Douglas Elliman Inc (DOUG, Company) and Belpointe REIT Inc (OZ, Company).

Both DOUG and OZ are from the Real Estate sector.

5-Year PerformanceOZ has outperformed DOUG, delivering a return of -18.1% compared to -30.7%

DOUG vs OZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOUG
$184M
OZ
$183M
Max Drawdown
DOUG
91.00%
Winner
OZ
75.28%
Sharpe Ratio
Winner
DOUG
-0.11
OZ
-0.78
5Y Beta
DOUG
1.38
Winner
OZ
0.23
Industry
DOUG
Real Estate Services
OZ
Real Estate - Development
P/E Ratio
DOUG
7.49
Winner
OZ
-4.52
PEG Ratio
DOUG
N/A
OZ
-0.08
Debt to Equity
DOUG
0.00%
OZ
N/A
Free Cash Flow Yield
Winner
DOUG
-10.18%
OZ
-14.28%
P/S Ratio
Winner
DOUG
0.18
OZ
12.73
P/B Ratio
DOUG
0.99
Winner
OZ
0.72

DOUG vs OZ - Historical Returns

Returns include dividend reinvestment.

1M
DOUG
+3.72%
Winner
OZ
+4.96%
3M
Winner
DOUG
+18.90%
OZ
-2.53%
6M
DOUG
-20.73%
Winner
OZ
-6.61%
1Y
Winner
DOUG
-22.00%
OZ
-22.22%
5Y(CAGR)
DOUG
-30.73%
Winner
OZ
-18.11%
Max(CAGR)
DOUG
-30.73%
Winner
OZ
-10.48%

DOUG vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDOUGOZ
2026-14.47%-15.38%
2025+45.40%-7.76%
2024-42.61%+4.59%
2023-23.85%-18.90%
2022-61.06%+0.01%
2021-5.19%-0.73%
2020N/A+9.98%
2019N/A+0.25%

DOUG vs OZ Drawdown Comparison

The maximum drawdown for DOUG was -90.25%, occurring on Jun 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current DOUG drawdown is -81.73%. The current OZ drawdown is -73.60%.

RankDOUGOZ
#1-90.25%
Dec 30, 2021 - Jun 17, 2024
-75.28%
Sep 8, 2021 - Jun 29, 2026
#2N/A-37.94%
Sep 2, 2020 - Sep 7, 2021
#3N/A-5.94%
Dec 6, 2019 - Aug 27, 2020

Correlation

Correlation between DOUG and OZ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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