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FRBNU vs NREF

Comparison between Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) (FRBNU, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

FRBNU vs NREF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRBNU
$316M
NREF
$315M
Max Drawdown
Winner
FRBNU
35.21%
NREF
67.00%
Sharpe Ratio
FRBNU
0.94
Winner
NREF
1.13
5Y Beta
FRBNU
N/A
NREF
0.53
Industry
FRBNU
N/A
NREF
Reit - Mortgage
P/E Ratio
Winner
FRBNU
-90.52
NREF
2.54
PEG Ratio
FRBNU
N/A
NREF
0.05
Dividend Yield
FRBNU
N/A
NREF
11.70%
5Y Dividends CAGR
FRBNU
N/A
NREF
2.71%
5Y EPS CAGR
FRBNU
N/A
NREF
-12.48%
Debt to Equity
FRBNU
N/A
NREF
0.00%
Free Cash Flow Yield
FRBNU
-0.64%
Winner
NREF
5.16%
P/S Ratio
FRBNU
N/A
NREF
2.50
P/B Ratio
Winner
FRBNU
-20.72
NREF
0.83

FRBNU vs NREF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRBNU
+79.05%
NREF
+8.97%
3M
Winner
FRBNU
+83.32%
NREF
+21.06%
6M
Winner
FRBNU
+89.57%
NREF
+22.69%
1Y
Winner
FRBNU
+96.85%
NREF
+35.35%
5Y(CAGR)
FRBNU
N/A
NREF
+10.73%
Max(CAGR)
Winner
FRBNU
+44.40%
NREF
+11.25%

FRBNU vs NREF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFRBNUNREF
2026N/A+28.61%
2025N/A+2.20%
2024N/A+9.78%
2023+93.61%+13.93%
2022+2.28%-10.05%
2021+0.50%+22.82%
2020N/A-3.19%

FRBNU vs NREF Drawdown Comparison

The maximum drawdown for FRBNU was -35.21%, occurring on Oct 25, 2023. Recovery took 2 trading sessions.

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

The current FRBNU drawdown is -28.57%. The current NREF drawdown is -1.40%.

RankFRBNUNREF
#1-35.21%
Oct 24, 2023 - Oct 26, 2023
-66.26%
Feb 21, 2020 - Dec 1, 2020
#2-32.61%
Oct 27, 2023 - Oct 30, 2023
-44.75%
May 17, 2022 - May 5, 2026
#3-11.37%
Oct 2, 2023 - Oct 24, 2023
-17.27%
Dec 4, 2020 - Feb 19, 2021
#4-4.86%
May 5, 2023 - Oct 2, 2023
-16.78%
Aug 13, 2021 - Mar 11, 2022
#5-2.64%
Apr 19, 2023 - May 5, 2023
-9.07%
Jun 9, 2021 - Aug 5, 2021
#6-2.17%
Jan 4, 2022 - Oct 31, 2022
-8.94%
Apr 13, 2021 - Jun 7, 2021
#7-1.82%
Dec 13, 2022 - Feb 23, 2023
-6.57%
May 8, 2026 - Jun 29, 2026
#8-1.29%
Dec 14, 2021 - Jan 4, 2022
-5.53%
May 5, 2022 - May 13, 2022
#9-0.39%
Nov 17, 2022 - Dec 6, 2022
-5.22%
Apr 20, 2022 - May 3, 2022
#10-0.10%
Mar 8, 2023 - Apr 3, 2023
-5.20%
Feb 19, 2021 - Apr 1, 2021
#11-0.09%
Apr 14, 2023 - Apr 19, 2023
-3.76%
Jul 16, 2026 - Jul 28, 2026
#12N/A-2.86%
Mar 11, 2022 - Mar 17, 2022
#13N/A-2.53%
Jul 7, 2026 - Jul 10, 2026
#14N/A-1.52%
Jul 28, 2026 - Jul 29, 2026
#15N/A-1.40%
Apr 1, 2022 - Apr 13, 2022

Correlation

Correlation between FRBNU and NREF is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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