ITI vs NREF

Comparison between Iteris Inc (ITI, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

5-Year PerformanceNREF has outperformed ITI, delivering a return of +10.9% compared to +5.5%

ITI vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITI(COMPANY)	NREF(COMPANY)
Market Cap	$316M	$315M
Max Drawdown	98.26%	67.00%
Sharpe Ratio	0.90	1.18
5Y Beta	N/A	0.54
Industry	N/A	Reit - Mortgage
P/E Ratio	225.35	2.54
PEG Ratio	N/A	0.05
Dividend Yield	N/A	11.90%
5Y Dividends CAGR	N/A	2.71%
5Y EPS CAGR	N/A	-12.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.04%	5.16%
P/S Ratio	1.81	N/A
P/B Ratio	4.50	N/A

Market Cap

Winner

ITI

$316M

NREF

$315M

Max Drawdown

ITI

98.26%

Winner

NREF

67.00%

Sharpe Ratio

ITI

0.90

Winner

NREF

1.18

5Y Beta

ITI

N/A

NREF

0.54

Industry

ITI

N/A

NREF

Reit - Mortgage

P/E Ratio

ITI

225.35

Winner

NREF

2.54

PEG Ratio

ITI

N/A

NREF

0.05

Dividend Yield

ITI

N/A

NREF

11.90%

5Y Dividends CAGR

ITI

N/A

NREF

2.71%

5Y EPS CAGR

ITI

N/A

NREF

-12.48%

Debt to Equity

ITI

0.00%

NREF

0.00%

Free Cash Flow Yield

ITI

1.04%

Winner

NREF

5.16%

P/S Ratio

ITI

1.81

NREF

N/A

P/B Ratio

ITI

4.50

NREF

N/A

ITI vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	ITI	NREF
1 month	+0.56%	+8.28%
3 months	+58.02%	+21.60%
6 months	+58.37%	+20.83%
1 year	+63.78%	+32.24%
5 years(CAGR)	+5.54%	+10.93%
10 years(CAGR)	+15.24%	N/A
Max(CAGR)	-1.95%	+11.23%

ITI

+0.56%

Winner

NREF

+8.28%

Winner

ITI

+58.02%

NREF

+21.60%

Winner

ITI

+58.37%

NREF

+20.83%

Winner

ITI

+63.78%

NREF

+32.24%

5Y(CAGR)

ITI

+5.54%

Winner

NREF

+10.93%

10Y(CAGR)

ITI

+15.24%

NREF

N/A

Max(CAGR)

ITI

-1.95%

Winner

NREF

+11.23%

ITI vs NREF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITI	NREF
2026	N/A	+28.46%
2025	N/A	+2.20%
2024	+40.98%	+9.78%
2023	+69.93%	+13.93%
2022	-23.96%	-10.05%
2021	-28.57%	+22.82%
2020	+15.31%	-3.19%
2019	+36.71%	N/A
2018	-47.98%	N/A
2017	+92.54%	N/A
2016	+77.56%	N/A
2015	+25.73%	N/A
2014	-14.26%	N/A
2013	+25.00%	N/A
2012	+29.77%	N/A
2011	-25.14%	N/A
2010	+23.78%	N/A
2009	+0.00%	N/A
2008	-59.74%	N/A
2007	+62.70%	N/A
2006	-3.23%	N/A
2005	-28.99%	N/A
2004	+69.12%	N/A
2003	+212.70%	N/A
2002	-58.90%	N/A
2001	-80.83%	N/A
2000	-37.04%	N/A
1999	+14.89%	N/A

ITI vs NREF Drawdown Comparison

The maximum drawdown for ITI was -98.26%, occurring on Oct 18, 2002. This drawdown has not yet recovered.

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

The current ITI drawdown is -74.99%. The current NREF drawdown is -1.52%.

Rank	ITI	NREF
#1	-98.26% Mar 3, 2000 - Oct 18, 2002	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-12.28% Dec 22, 1999 - Jan 19, 2000	-44.75% May 17, 2022 - May 5, 2026
#3	-8.50% Feb 2, 2000 - Feb 22, 2000	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-6.38% Nov 1, 1999 - Nov 30, 1999	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-3.22% Dec 6, 1999 - Dec 17, 1999	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-2.86% Jan 28, 2000 - Feb 1, 2000	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-1.70% Dec 17, 1999 - Dec 22, 1999	-6.57% May 8, 2026 - Jun 29, 2026
#8	-1.64% Jan 26, 2000 - Jan 28, 2000	-5.53% May 5, 2022 - May 13, 2022
#9	-0.91% Dec 2, 1999 - Dec 6, 1999	-5.22% Apr 20, 2022 - May 3, 2022
#10	N/A	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	N/A	-3.76% Jul 16, 2026 - Jul 28, 2026
#12	N/A	-2.86% Mar 11, 2022 - Mar 17, 2022
#13	N/A	-2.53% Jul 7, 2026 - Jul 10, 2026
#14	N/A	-1.52% Jul 28, 2026 - Jul 29, 2026
#15	N/A	-1.40% Apr 1, 2022 - Apr 13, 2022