EAF vs OZ

Comparison between GrafTech International Ltd (EAF, Company) and Belpointe REIT Inc (OZ, Company).

EAF is from the Industrials sector, while OZ is from the Real Estate sector.

5-Year PerformanceOZ has outperformed EAF, delivering a return of -16.0% compared to -42.8%

EAF vs OZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	OZ(COMPANY)
Market Cap	$179M	$178M
Max Drawdown	97.66%	75.28%
Sharpe Ratio	-0.24	-1.22
5Y Beta	1.99	0.23
Industry	Electrical Equipment & Parts	Real Estate - Development
P/E Ratio	-0.79	-4.43
Forward P/E	6.80	N/A
PEG Ratio	-0.01	-0.04
5Y Dividends CAGR	-9.11%	N/A
Debt to Equity	-360.23%	N/A
Free Cash Flow Yield	-58.87%	-13.84%
P/S Ratio	0.34	15.28
P/B Ratio	13.86	0.67

Market Cap

Winner

EAF

$179M

$178M

Max Drawdown

EAF

97.66%

Winner

75.28%

Sharpe Ratio

Winner

EAF

-0.24

-1.22

5Y Beta

EAF

1.99

Winner

0.23

Industry

EAF

Electrical Equipment & Parts

Real Estate - Development

P/E Ratio

EAF

-0.79

Winner

-4.43

Forward P/E

EAF

6.80

N/A

PEG Ratio

EAF

-0.01

Winner

-0.04

5Y Dividends CAGR

EAF

-9.11%

N/A

Debt to Equity

EAF

-360.23%

N/A

Free Cash Flow Yield

EAF

-58.87%

Winner

-13.84%

P/S Ratio

Winner

EAF

0.34

15.28

P/B Ratio

EAF

13.86

Winner

0.67

EAF vs OZ - Historical Returns

Returns include dividend reinvestment.

Period	EAF	OZ
1 month	-14.12%	-2.68%
3 months	-24.91%	-9.80%
6 months	-63.22%	-14.81%
1 year	-50.68%	-30.88%
5 years(CAGR)	-42.76%	-16.03%
10 years(CAGR)	-30.30%	N/A
Max(CAGR)	-30.30%	-11.29%

EAF

-14.12%

Winner

-2.68%

EAF

-24.91%

Winner

-9.80%

EAF

-63.22%

Winner

-14.81%

EAF

-50.68%

Winner

-30.88%

5Y(CAGR)

EAF

-42.76%

Winner

-16.03%

10Y(CAGR)

EAF

-30.30%

N/A

Max(CAGR)

EAF

-30.30%

Winner

-11.29%

EAF vs OZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EAF	OZ
2026	-60.35%	-19.69%
2025	-9.83%	-7.76%
2024	-16.43%	+4.59%
2023	-55.22%	-18.90%
2022	-59.64%	+0.01%
2021	+12.93%	-0.73%
2020	-5.00%	+9.98%
2019	+2.73%	+0.25%
2018	-15.50%	N/A

EAF vs OZ Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. 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 EAF drawdown is -96.73%. The current OZ drawdown is -74.94%.

Rank	EAF	OZ
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-75.28% Sep 8, 2021 - Jun 29, 2026
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-37.94% Sep 2, 2020 - Sep 7, 2021
#3	-7.72% May 15, 2018 - Jun 8, 2018	-5.94% Dec 6, 2019 - Aug 27, 2020
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	N/A
#5	-2.86% May 7, 2018 - May 10, 2018	N/A
#6	-1.72% Apr 27, 2018 - May 3, 2018	N/A