ELLO vs NREF

Comparison between Ellomay Capital Ltd (ELLO, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

ELLO is from the Utilities sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed ELLO, delivering a return of +6.9% compared to -6.7%

ELLO vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELLO(COMPANY)	NREF(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	99.05%	67.00%
Sharpe Ratio	1.02	0.55
5Y Beta	0.49	0.54
Industry	Utilities - Renewable	Reit - Mortgage
P/E Ratio	-10.66	2.35
Forward P/E	22.03	N/A
PEG Ratio	0.00	0.05
Dividend Yield	N/A	12.80%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	32.73%	-12.48%
Debt to Equity	506.24%	0.00%
Free Cash Flow Yield	-36.70%	5.60%
P/S Ratio	6.81	2.30
P/B Ratio	1.87	0.77

Market Cap

ELLO

$291M

Winner

NREF

$291M

Max Drawdown

ELLO

99.05%

Winner

NREF

67.00%

Sharpe Ratio

Winner

ELLO

1.02

NREF

0.55

5Y Beta

Winner

ELLO

0.49

NREF

0.54

Industry

ELLO

Utilities - Renewable

NREF

Reit - Mortgage

P/E Ratio

Winner

ELLO

-10.66

NREF

2.35

Forward P/E

ELLO

22.03

NREF

N/A

PEG Ratio

Winner

ELLO

0.00

NREF

0.05

Dividend Yield

ELLO

N/A

NREF

12.80%

5Y Dividends CAGR

ELLO

N/A

NREF

5.70%

5Y EPS CAGR

Winner

ELLO

32.73%

NREF

-12.48%

Debt to Equity

ELLO

506.24%

Winner

NREF

0.00%

Free Cash Flow Yield

ELLO

-36.70%

Winner

NREF

5.60%

P/S Ratio

ELLO

6.81

Winner

NREF

2.30

P/B Ratio

ELLO

1.87

Winner

NREF

0.77

ELLO vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	ELLO	NREF
1 month	-11.25%	+2.65%
3 months	-18.81%	+16.17%
6 months	-3.62%	+13.75%
1 year	+45.54%	+15.76%
5 years(CAGR)	-6.74%	+6.94%
10 years(CAGR)	+10.65%	N/A
Max(CAGR)	-4.99%	+9.83%

ELLO

-11.25%

Winner

NREF

+2.65%

ELLO

-18.81%

Winner

NREF

+16.17%

ELLO

-3.62%

Winner

NREF

+13.75%

Winner

ELLO

+45.54%

NREF

+15.76%

5Y(CAGR)

ELLO

-6.74%

Winner

NREF

+6.94%

10Y(CAGR)

ELLO

+10.65%

NREF

N/A

Max(CAGR)

ELLO

-4.99%

Winner

NREF

+9.83%

ELLO vs NREF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELLO	NREF
2026	-21.27%	+16.92%
2025	+48.62%	+2.20%
2024	+8.70%	+9.78%
2023	+0.27%	+13.93%
2022	-48.23%	-10.05%
2021	-15.26%	+22.82%
2020	+66.41%	-3.19%
2019	+131.78%	N/A
2018	-13.11%	N/A
2017	+6.26%	N/A
2016	-3.64%	N/A
2015	-8.79%	N/A
2014	-7.53%	N/A
2013	+59.67%	N/A
2012	+8.14%	N/A
2011	-20.00%	N/A
2010	+19.05%	N/A
2009	+8.62%	N/A
2008	-19.44%	N/A
2007	+33.96%	N/A
2006	+7.84%	N/A
2005	-31.08%	N/A
2004	-58.76%	N/A
2003	+266.00%	N/A
2002	-84.24%	N/A
2001	-51.73%	N/A
2000	-34.78%	N/A
1999	+34.00%	N/A

ELLO vs NREF Drawdown Comparison

The maximum drawdown for ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The current ELLO drawdown is -88.60%. The current NREF drawdown is -0.75%.

Rank	ELLO	NREF
#1	-99.05% Mar 9, 2000 - Jun 17, 2005	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-17.85% Dec 13, 1999 - Feb 4, 2000	-44.75% May 17, 2022 - May 5, 2026
#3	-9.75% Feb 15, 2000 - Mar 6, 2000	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-7.28% Mar 7, 2000 - Mar 9, 2000	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-7.10% Dec 6, 1999 - Dec 13, 1999	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-4.92% Feb 8, 2000 - Feb 14, 2000	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-4.70% Nov 9, 1999 - Dec 3, 1999	-6.57% May 8, 2026 - May 14, 2026
#8	-4.19% Nov 5, 1999 - Nov 9, 1999	-5.53% May 5, 2022 - May 13, 2022
#9	-0.93% Feb 4, 2000 - Feb 8, 2000	-5.22% Apr 20, 2022 - May 3, 2022
#10	N/A	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	N/A	-2.86% Mar 11, 2022 - Mar 17, 2022
#12	N/A	-1.40% Apr 1, 2022 - Apr 13, 2022
#13	N/A	-1.31% Feb 14, 2020 - Feb 21, 2020
#14	N/A	-0.97% Mar 22, 2022 - Mar 24, 2022
#15	N/A	-0.95% Aug 9, 2021 - Aug 13, 2021