HMST vs NXDT

Comparison between HomeStreet Inc (HMST, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

5-Year PerformanceHMST has outperformed NXDT, delivering a return of -10.9% compared to -13.2%

HMST vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HMST(COMPANY)	NXDT(COMPANY)
Market Cap	$262M	$262M
Max Drawdown	92.12%	84.71%
Sharpe Ratio	0.11	0.84
5Y Beta	N/A	0.96
Industry	N/A	Reit - Diversified
P/E Ratio	-1.91	-2.10
PEG Ratio	N/A	-0.03
Dividend Yield	N/A	11.80%
Debt to Equity	313.99%	0.00%
Free Cash Flow Yield	-20.81%	0.61%
P/S Ratio	0.72	3.31
P/B Ratio	0.65	0.39

Market Cap

Winner

HMST

$262M

NXDT

$262M

Max Drawdown

HMST

92.12%

Winner

NXDT

84.71%

Sharpe Ratio

HMST

0.11

Winner

NXDT

0.84

5Y Beta

HMST

N/A

NXDT

0.96

Industry

HMST

N/A

NXDT

Reit - Diversified

P/E Ratio

HMST

-1.91

Winner

NXDT

-2.10

PEG Ratio

HMST

N/A

NXDT

-0.03

Dividend Yield

HMST

N/A

NXDT

11.80%

Debt to Equity

HMST

313.99%

Winner

NXDT

0.00%

Free Cash Flow Yield

HMST

-20.81%

Winner

NXDT

0.61%

P/S Ratio

Winner

HMST

0.72

NXDT

3.31

P/B Ratio

HMST

0.65

Winner

NXDT

0.39

HMST vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	HMST	NXDT
1 month	+4.68%	+2.01%
3 months	+7.94%	+11.62%
6 months	+38.15%	+59.67%
1 year	-10.92%	+43.39%
5 years(CAGR)	-10.86%	-13.18%
10 years(CAGR)	-3.11%	N/A
Max(CAGR)	+2.31%	-13.18%

Winner

HMST

+4.68%

NXDT

+2.01%

HMST

+7.94%

Winner

NXDT

+11.62%

HMST

+38.15%

Winner

NXDT

+59.67%

HMST

-10.92%

Winner

NXDT

+43.39%

5Y(CAGR)

Winner

HMST

-10.86%

NXDT

-13.18%

10Y(CAGR)

HMST

-3.11%

NXDT

N/A

Max(CAGR)

Winner

HMST

+2.31%

NXDT

-13.18%

HMST vs NXDT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HMST	NXDT
2026	N/A	+45.12%
2025	+24.62%	-24.70%
2024	+11.85%	-15.59%
2023	-60.95%	-24.43%
2022	-45.02%	-13.63%
2021	+58.35%	-6.00%
2020	+2.57%	N/A
2019	+58.88%	N/A
2018	-26.41%	N/A
2017	-8.53%	N/A
2016	+46.30%	N/A
2015	+25.56%	N/A
2014	-13.11%	N/A
2013	-21.91%	N/A
2012	+112.92%	N/A

HMST vs NXDT Drawdown Comparison

The maximum drawdown for HMST was -91.49%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current HMST drawdown is -73.35%. The current NXDT drawdown is -57.59%.

Rank	HMST	NXDT
#1	-91.49% Jan 10, 2022 - Oct 27, 2023	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-43.65% Dec 20, 2019 - Nov 10, 2020	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-41.18% Feb 11, 2013 - Oct 26, 2016	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-37.35% Dec 13, 2016 - Dec 12, 2019	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-24.30% Mar 11, 2021 - Nov 3, 2021	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-10.79% Jul 16, 2012 - Sep 21, 2012	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-10.27% Dec 10, 2012 - Jan 16, 2013	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-10.21% Apr 30, 2012 - Jul 12, 2012	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-8.81% Nov 5, 2012 - Nov 19, 2012	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-8.78% Jan 18, 2013 - Feb 8, 2013	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-8.22% Nov 23, 2021 - Jan 5, 2022	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-8.21% Nov 21, 2016 - Dec 5, 2016	N/A
#13	-7.78% Nov 16, 2020 - Jan 6, 2021	N/A
#14	-7.00% Mar 15, 2012 - Apr 16, 2012	N/A
#15	-5.66% Nov 10, 2016 - Nov 16, 2016	N/A