JMSB vs NREF

Comparison between John Marshall Bancorp Inc (JMSB, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

JMSB is from the Financial Services sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed JMSB, delivering a return of +11.2% compared to +6.4%

JMSB vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMSB(COMPANY)	NREF(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	56.52%	67.00%
Sharpe Ratio	0.75	1.23
5Y Beta	0.80	0.54
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	14.69	2.52
PEG Ratio	0.02	0.05
Dividend Yield	0.81%	11.90%
5Y Dividends CAGR	N/A	2.71%
5Y EPS CAGR	N/A	-12.48%
Debt to Equity	30.17%	0.00%
Free Cash Flow Yield	7.64%	5.20%
P/S Ratio	4.95	2.48
P/B Ratio	1.15	0.81

Market Cap

Winner

JMSB

$313M

NREF

$313M

Max Drawdown

Winner

JMSB

56.52%

NREF

67.00%

Sharpe Ratio

JMSB

0.75

Winner

NREF

1.23

5Y Beta

JMSB

0.80

Winner

NREF

0.54

Industry

JMSB

Banks - Regional

NREF

Reit - Mortgage

P/E Ratio

JMSB

14.69

Winner

NREF

2.52

PEG Ratio

Winner

JMSB

0.02

NREF

0.05

Dividend Yield

JMSB

0.81%

Winner

NREF

11.90%

5Y Dividends CAGR

JMSB

N/A

NREF

2.71%

5Y EPS CAGR

JMSB

N/A

NREF

-12.48%

Debt to Equity

JMSB

30.17%

Winner

NREF

0.00%

Free Cash Flow Yield

Winner

JMSB

7.64%

NREF

5.20%

P/S Ratio

JMSB

4.95

Winner

NREF

2.48

P/B Ratio

JMSB

1.15

Winner

NREF

0.81

JMSB vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	JMSB	NREF
1 month	+7.82%	+9.95%
3 months	+9.54%	+22.36%
6 months	+18.94%	+26.66%
1 year	+23.19%	+36.22%
5 years(CAGR)	+6.42%	+11.15%
10 years(CAGR)	+4.31%	N/A
Max(CAGR)	+6.36%	+11.50%

JMSB

+7.82%

Winner

NREF

+9.95%

JMSB

+9.54%

Winner

NREF

+22.36%

JMSB

+18.94%

Winner

NREF

+26.66%

JMSB

+23.19%

Winner

NREF

+36.22%

5Y(CAGR)

JMSB

+6.42%

Winner

NREF

+11.15%

10Y(CAGR)

JMSB

+4.31%

NREF

N/A

Max(CAGR)

JMSB

+6.36%

Winner

NREF

+11.50%

JMSB vs NREF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JMSB	NREF
2026	+20.62%	+30.44%
2025	+2.17%	+2.20%
2024	-0.11%	+9.78%
2023	-16.80%	+13.93%
2022	+43.90%	-10.05%
2021	+40.64%	+22.82%
2020	-14.11%	-3.19%
2019	+11.49%	N/A
2018	-16.01%	N/A
2017	-13.17%	N/A
2016	+25.38%	N/A
2015	+13.56%	N/A
2014	+20.00%	N/A
2013	+8.46%	N/A

JMSB vs NREF Drawdown Comparison

The maximum drawdown for JMSB was -56.52%, occurring on Mar 23, 2020. Recovery took 1309 trading sessions.

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

The current JMSB drawdown is -16.45%.

Rank	JMSB	NREF
#1	-56.52% Feb 13, 2017 - May 2, 2022	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-50.95% Nov 1, 2022 - Apr 14, 2025	-44.75% May 17, 2022 - May 5, 2026
#3	-24.42% Jun 16, 2022 - Nov 1, 2022	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-17.71% May 29, 2015 - Dec 3, 2015	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-10.11% Dec 9, 2015 - Nov 22, 2016	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-8.81% Nov 25, 2013 - Jan 16, 2014	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-8.78% Mar 18, 2014 - May 29, 2015	-6.57% May 8, 2026 - Jun 29, 2026
#8	-5.88% Jan 22, 2014 - Jan 30, 2014	-5.53% May 5, 2022 - May 13, 2022
#9	-4.42% Jun 6, 2022 - Jun 16, 2022	-5.22% Apr 20, 2022 - May 3, 2022
#10	-2.86% May 2, 2022 - May 13, 2022	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	-2.63% Dec 12, 2016 - Dec 27, 2016	-3.76% Jul 16, 2026 - Jul 28, 2026
#12	-2.43% Nov 23, 2016 - Dec 1, 2016	-2.86% Mar 11, 2022 - Mar 17, 2022
#13	-2.22% Feb 2, 2017 - Feb 6, 2017	-2.53% Jul 7, 2026 - Jul 10, 2026
#14	-1.96% Feb 19, 2014 - Mar 4, 2014	-1.40% Apr 1, 2022 - Apr 13, 2022
#15	-1.93% Dec 28, 2016 - Jan 20, 2017	-1.31% Feb 14, 2020 - Feb 21, 2020