FRD vs NXDT

Comparison between Friedman Industries Inc (FRD, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

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

5-Year PerformanceFRD has outperformed NXDT, delivering a return of +21.9% compared to -14.7%

FRD vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRD(COMPANY)	NXDT(COMPANY)
Market Cap	$239M	$238M
Max Drawdown	76.01%	84.71%
Sharpe Ratio	1.57	0.46
5Y Beta	0.55	1.00
Industry	Steel	Reit - Diversified
P/E Ratio	26.13	-1.91
Forward P/E	14.43	N/A
PEG Ratio	0.61	-0.03
Dividend Yield	0.43%	11.20%
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	7.36%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.12%	0.67%
P/S Ratio	0.38	3.02
P/B Ratio	1.75	0.41

Market Cap

Winner

FRD

$239M

NXDT

$238M

Max Drawdown

Winner

FRD

76.01%

NXDT

84.71%

Sharpe Ratio

Winner

FRD

1.57

NXDT

0.46

5Y Beta

Winner

FRD

0.55

NXDT

1.00

Industry

FRD

Steel

NXDT

Reit - Diversified

P/E Ratio

FRD

26.13

Winner

NXDT

-1.91

Forward P/E

FRD

14.43

NXDT

N/A

PEG Ratio

FRD

0.61

Winner

NXDT

-0.03

Dividend Yield

FRD

0.43%

Winner

NXDT

11.20%

5Y Dividends CAGR

FRD

20.11%

NXDT

N/A

5Y EPS CAGR

FRD

7.36%

NXDT

N/A

Debt to Equity

FRD

0.00%

NXDT

0.00%

Free Cash Flow Yield

FRD

-3.12%

Winner

NXDT

0.67%

P/S Ratio

Winner

FRD

0.38

NXDT

3.02

P/B Ratio

FRD

1.75

Winner

NXDT

0.41

FRD vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	FRD	NXDT
1 month	+4.47%	-14.07%
3 months	+63.28%	-15.04%
6 months	+71.60%	-0.79%
1 year	+118.18%	+14.07%
5 years(CAGR)	+21.90%	-14.66%
10 years(CAGR)	+20.58%	N/A
Max(CAGR)	+12.14%	-14.66%

Winner

FRD

+4.47%

NXDT

-14.07%

Winner

FRD

+63.28%

NXDT

-15.04%

Winner

FRD

+71.60%

NXDT

-0.79%

Winner

FRD

+118.18%

NXDT

+14.07%

5Y(CAGR)

Winner

FRD

+21.90%

NXDT

-14.66%

10Y(CAGR)

FRD

+20.58%

NXDT

N/A

Max(CAGR)

Winner

FRD

+12.14%

NXDT

-14.66%

FRD vs NXDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRD	NXDT
2026	+66.77%	+31.28%
2025	+38.85%	-24.70%
2024	-0.20%	-15.59%
2023	+61.47%	-24.43%
2022	+5.66%	-13.63%
2021	+40.15%	-6.00%
2020	+15.14%	N/A
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 NXDT Drawdown Comparison

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

The maximum drawdown for NXDT was -79.35%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current FRD drawdown is -10.16%. The current NXDT drawdown is -61.63%.

Rank	FRD	NXDT
#1	-70.30% Feb 9, 2005 - Jul 14, 2011	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-65.08% Aug 14, 2018 - May 20, 2021	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-60.85% Feb 11, 2013 - Aug 10, 2018	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-53.55% Jun 24, 2021 - Jul 24, 2023	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-46.49% Aug 1, 2023 - Feb 23, 2024	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-42.04% Sep 15, 2000 - Jan 9, 2004	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-37.70% Jul 26, 2011 - Feb 6, 2013	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-29.96% Apr 26, 2024 - Sep 2, 2025	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-28.05% Jan 22, 2004 - Jun 16, 2004	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-25.94% Jul 16, 2004 - Oct 1, 2004	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-24.77% Sep 19, 2025 - May 26, 2026	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-24.10% Jan 24, 2000 - Sep 15, 2000	N/A
#13	-19.68% Dec 27, 2004 - Jan 31, 2005	N/A
#14	-18.18% Oct 7, 2004 - Nov 17, 2004	N/A
#15	-14.00% Jun 18, 2026 - Jun 30, 2026	N/A

Correlation

Correlation between FRD and NXDT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2000 - 2026)

FRD vs NXDT dividend yield comparison.

Year	FRD	NXDT
2026	0.36%	6.73%
2025	0.78%	15.67%
2024	0.92%	9.84%
2023	0.52%	7.55%
2022	0.82%	5.35%
2021	0.85%	0.74%
2020	1.17%	0.00%
2019	2.66%	0.00%
2018	1.70%	0.00%
2017	0.70%	0.00%
2016	0.60%	0.00%
2015	0.90%	0.00%
2014	1.14%	0.00%
2013	4.35%	0.00%
2012	10.08%	0.00%
2011	4.55%	0.00%
2010	7.31%	0.00%
2009	3.60%	0.00%
2008	4.64%	0.00%
2007	5.35%	0.00%
2006	2.64%	0.00%
2005	5.43%	0.00%
2004	1.58%	0.00%
2003	3.27%	0.00%
2002	3.24%	0.00%
2001	6.25%	0.00%
2000	5.91%	0.00%