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FRD vs NREF

Comparison between Friedman Industries Inc (FRD, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

FRD is from the Basic Materials sector, while NREF is from the Real Estate sector.

5-Year PerformanceFRD has outperformed NREF, delivering a return of +27.8% compared to +6.8%

FRD vs NREF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRD
$314M
Winner
NREF
$314M
Max Drawdown
FRD
76.01%
Winner
NREF
67.00%
Sharpe Ratio
Winner
FRD
1.84
NREF
1.21
5Y Beta
FRD
0.60
Winner
NREF
0.53
Industry
FRD
Steel
NREF
Reit - Mortgage
P/E Ratio
FRD
13.58
Winner
NREF
2.53
Forward P/E
FRD
14.43
NREF
N/A
PEG Ratio
Winner
FRD
0.01
NREF
0.05
Dividend Yield
FRD
0.37%
Winner
NREF
11.70%
5Y Dividends CAGR
Winner
FRD
20.11%
NREF
2.71%
5Y EPS CAGR
Winner
FRD
77.58%
NREF
-12.48%
Debt to Equity
FRD
0.00%
NREF
0.00%
Free Cash Flow Yield
FRD
3.34%
Winner
NREF
5.18%

FRD vs NREF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRD
+28.26%
NREF
+2.43%
3M
Winner
FRD
+103.13%
NREF
+11.70%
6M
Winner
FRD
+129.31%
NREF
+20.03%
1Y
Winner
FRD
+152.97%
NREF
+31.07%
5Y(CAGR)
Winner
FRD
+27.84%
NREF
+6.84%
10Y(CAGR)
FRD
+24.07%
NREF
N/A
Max(CAGR)
Winner
FRD
+13.28%
NREF
+11.16%

FRD vs NREF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRDNREF
2026+119.56%+28.46%
2025+38.85%+2.20%
2024-0.20%+9.78%
2023+61.47%+13.93%
2022+5.66%-10.05%
2021+40.15%+22.82%
2020+15.14%-3.19%
2019-16.60%N/A
2018+31.35%N/A
2017-12.98%N/A
2016+20.23%N/A
2015-21.29%N/A
2014-16.73%N/A
2013-14.27%N/A
2012+5.67%N/A
2011+27.26%N/A
2010+59.26%N/A
2009-10.86%N/A
2008+12.99%N/A
2007-44.31%N/A
2006+112.42%N/A
2005-43.58%N/A
2004+236.60%N/A
2003+40.68%N/A
2002-0.04%N/A
2001-12.12%N/A
2000-9.09%N/A
1999-3.57%N/A

FRD vs NREF Drawdown Comparison

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

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

The current FRD drawdown is -1.65%. The current NREF drawdown is -7.15%.

RankFRDNREF
#1-70.30%
Feb 9, 2005 - Jul 14, 2011
-66.26%
Feb 21, 2020 - Dec 1, 2020
#2-65.08%
Aug 14, 2018 - May 20, 2021
-44.75%
May 17, 2022 - May 5, 2026
#3-60.85%
Feb 11, 2013 - Aug 10, 2018
-17.27%
Dec 4, 2020 - Feb 19, 2021
#4-53.55%
Jun 24, 2021 - Jul 24, 2023
-16.78%
Aug 13, 2021 - Mar 11, 2022
#5-46.49%
Aug 1, 2023 - Feb 23, 2024
-9.07%
Jun 9, 2021 - Aug 5, 2021
#6-42.04%
Sep 15, 2000 - Jan 9, 2004
-8.94%
Apr 13, 2021 - Jun 7, 2021
#7-37.70%
Jul 26, 2011 - Feb 6, 2013
-8.48%
Aug 7, 2026 - Aug 11, 2026
#8-29.96%
Apr 26, 2024 - Sep 2, 2025
-6.57%
May 8, 2026 - Jun 29, 2026
#9-28.05%
Jan 22, 2004 - Jun 16, 2004
-5.53%
May 5, 2022 - May 13, 2022
#10-25.94%
Jul 16, 2004 - Oct 1, 2004
-5.22%
Apr 20, 2022 - May 3, 2022
#11-24.77%
Sep 19, 2025 - May 26, 2026
-5.20%
Feb 19, 2021 - Apr 1, 2021
#12-24.10%
Jan 24, 2000 - Sep 15, 2000
-3.76%
Jul 16, 2026 - Jul 28, 2026
#13-19.68%
Dec 27, 2004 - Jan 31, 2005
-2.86%
Mar 11, 2022 - Mar 17, 2022
#14-18.18%
Oct 7, 2004 - Nov 17, 2004
-2.53%
Jul 7, 2026 - Jul 10, 2026
#15-14.00%
Jun 18, 2026 - Aug 6, 2026
-2.37%
Aug 3, 2026 - Aug 6, 2026

Correlation

Correlation between FRD and NREF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

FRD vs NREF dividend yield comparison.

YearFRDNREF
20260.27%5.93%
20250.78%14.20%
20240.92%12.75%
20230.52%17.40%
20220.82%12.59%
20210.85%9.87%
20201.17%8.59%
20192.66%0.00%
20181.70%0.00%
20170.70%0.00%
20160.60%0.00%
20150.90%0.00%
20141.14%0.00%
20134.35%0.00%
201210.08%0.00%
20114.55%0.00%
20107.31%0.00%
20093.60%0.00%
20084.64%0.00%
20075.35%0.00%
20062.64%0.00%
20055.43%0.00%
20041.58%0.00%
20033.27%0.00%
20023.24%0.00%
20016.25%0.00%
20005.91%0.00%

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