GSIT vs NREF

Comparison between GSI Technology Inc (GSIT, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

GSIT is from the Technology sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed GSIT, delivering a return of +7.0% compared to +7.0%

GSIT vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIT(COMPANY)	NREF(COMPANY)
Market Cap	$277M	$278M
Max Drawdown	85.53%	67.00%
Sharpe Ratio	1.09	0.92
5Y Beta	2.23	0.53
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	-19.10	2.24
Forward P/E	66.23	N/A
PEG Ratio	N/A	0.04
Dividend Yield	N/A	13.40%
5Y Dividends CAGR	N/A	2.71%
5Y EPS CAGR	-15.21%	-12.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.91%	5.86%

Market Cap

GSIT

$277M

Winner

NREF

$278M

Max Drawdown

GSIT

85.53%

Winner

NREF

67.00%

Sharpe Ratio

Winner

GSIT

1.09

NREF

0.92

5Y Beta

GSIT

2.23

Winner

NREF

0.53

Industry

GSIT

Semiconductors

NREF

Reit - Mortgage

P/E Ratio

Winner

GSIT

-19.10

NREF

2.24

Forward P/E

GSIT

66.23

NREF

N/A

PEG Ratio

GSIT

N/A

NREF

0.04

Dividend Yield

GSIT

N/A

NREF

13.40%

5Y Dividends CAGR

GSIT

N/A

NREF

2.71%

5Y EPS CAGR

GSIT

-15.21%

Winner

NREF

-12.48%

Debt to Equity

GSIT

0.00%

NREF

0.00%

Free Cash Flow Yield

GSIT

-5.91%

Winner

NREF

5.86%

GSIT vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	GSIT	NREF
1 month	-15.40%	+1.58%
3 months	+27.93%	+17.15%
6 months	+34.88%	+9.50%
1 year	+139.12%	+25.09%
5 years(CAGR)	+6.98%	+7.04%
10 years(CAGR)	+6.76%	N/A
Max(CAGR)	+1.89%	+9.25%

GSIT

-15.40%

Winner

NREF

+1.58%

Winner

GSIT

+27.93%

NREF

+17.15%

Winner

GSIT

+34.88%

NREF

+9.50%

Winner

GSIT

+139.12%

NREF

+25.09%

5Y(CAGR)

GSIT

+6.98%

Winner

NREF

+7.04%

10Y(CAGR)

GSIT

+6.76%

NREF

N/A

Max(CAGR)

GSIT

+1.89%

Winner

NREF

+9.25%

GSIT vs NREF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSIT	NREF
2026	+12.63%	+13.23%
2025	+90.49%	+2.20%
2024	+13.91%	+9.78%
2023	+55.29%	+13.93%
2022	-62.39%	-10.05%
2021	-37.77%	+22.82%
2020	+3.64%	-3.19%
2019	+33.15%	N/A
2018	-35.83%	N/A
2017	+30.07%	N/A
2016	+64.89%	N/A
2015	-25.60%	N/A
2014	-24.62%	N/A
2013	-0.45%	N/A
2012	+33.40%	N/A
2011	-43.48%	N/A
2010	+70.89%	N/A
2009	+61.15%	N/A
2008	+5.38%	N/A
2007	-51.80%	N/A

GSIT vs NREF Drawdown Comparison

The maximum drawdown for GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

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

The current GSIT drawdown is -41.56%. The current NREF drawdown is -3.88%.

Rank	GSIT	NREF
#1	-85.53% Jan 18, 2011 - Oct 20, 2025	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-63.97% Apr 16, 2007 - Apr 20, 2010	-44.75% May 17, 2022 - May 5, 2026
#3	-63.07% Oct 20, 2025 - Mar 30, 2026	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-20.14% Aug 2, 2010 - Nov 4, 2010	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-18.72% Apr 29, 2010 - Jul 30, 2010	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-4.73% Mar 29, 2007 - Apr 9, 2007	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-4.15% Nov 8, 2010 - Nov 18, 2010	-6.57% May 8, 2026 - May 14, 2026
#8	-3.50% Dec 9, 2010 - Dec 23, 2010	-5.53% May 5, 2022 - May 13, 2022
#9	-2.83% Apr 20, 2010 - Apr 22, 2010	-5.22% Apr 20, 2022 - May 3, 2022
#10	-1.77% Apr 22, 2010 - Apr 29, 2010	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	-1.33% Nov 24, 2010 - Dec 2, 2010	-2.86% Mar 11, 2022 - Mar 17, 2022
#12	-1.22% Dec 28, 2010 - Jan 3, 2011	-1.40% Apr 1, 2022 - Apr 13, 2022
#13	-1.13% Apr 9, 2007 - Apr 13, 2007	-1.31% Feb 14, 2020 - Feb 21, 2020
#14	-0.97% Jan 3, 2011 - Jan 6, 2011	-0.97% Mar 22, 2022 - Mar 24, 2022
#15	-0.95% Nov 22, 2010 - Nov 24, 2010	-0.95% Aug 9, 2021 - Aug 13, 2021