KGEI vs OZ

Comparison between Kolibri Global Energy Inc (KGEI, Company) and Belpointe REIT Inc (OZ, Company).

KGEI is from the Energy sector, while OZ is from the Real Estate sector.

5-Year PerformanceKGEI has outperformed OZ, delivering a return of +139.8% compared to -19.8%

KGEI vs OZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGEI(COMPANY)	OZ(COMPANY)
Market Cap	$186M	$186M
Max Drawdown	99.70%	75.28%
Sharpe Ratio	-0.02	-0.94
5Y Beta	0.33	0.24
Industry	Oil & Gas E&p	Real Estate - Development
P/E Ratio	13.44	-4.59
Forward P/E	7.95	N/A
PEG Ratio	0.74	-0.08
Debt to Equity	23.66%	N/A
Free Cash Flow Yield	-7.80%	-14.08%
P/S Ratio	3.03	12.90
P/B Ratio	0.83	0.66

Market Cap

KGEI

$186M

Winner

$186M

Max Drawdown

KGEI

99.70%

Winner

75.28%

Sharpe Ratio

Winner

KGEI

-0.02

-0.94

5Y Beta

KGEI

0.33

Winner

0.24

Industry

KGEI

Oil & Gas E&p

Real Estate - Development

P/E Ratio

KGEI

13.44

Winner

-4.59

Forward P/E

KGEI

7.95

N/A

PEG Ratio

KGEI

0.74

Winner

-0.08

Debt to Equity

KGEI

23.66%

N/A

Free Cash Flow Yield

Winner

KGEI

-7.80%

-14.08%

P/S Ratio

Winner

KGEI

3.03

12.90

P/B Ratio

KGEI

0.83

Winner

0.66

KGEI vs OZ - Historical Returns

Returns include dividend reinvestment.

Period	KGEI	OZ
1 month	+8.74%	+3.19%
3 months	-3.04%	-6.67%
6 months	+32.47%	-5.47%
1 year	-13.12%	-25.30%
5 years(CAGR)	+139.84%	-19.81%
10 years(CAGR)	+37.57%	N/A
Max(CAGR)	+16.30%	-10.55%

Winner

KGEI

+8.74%

+3.19%

Winner

KGEI

-3.04%

-6.67%

Winner

KGEI

+32.47%

-5.47%

Winner

KGEI

-13.12%

-25.30%

5Y(CAGR)

Winner

KGEI

+139.84%

-19.81%

10Y(CAGR)

KGEI

+37.57%

N/A

Max(CAGR)

Winner

KGEI

+16.30%

-10.55%

KGEI vs OZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KGEI	OZ
2026	+30.10%	-15.54%
2025	-26.13%	-7.76%
2024	+41.11%	+4.59%
2023	+33.21%	-18.90%
2022	+4866.33%	+0.01%
2021	+61.85%	-0.73%
2020	-59.22%	+9.98%
2019	-64.16%	+0.25%
2018	-37.84%	N/A
2017	+44.00%	N/A
2016	+34.91%	N/A
2015	-53.53%	N/A
2014	-78.56%	N/A
2013	+220.00%	N/A
2012	-65.69%	N/A
2011	+4.63%	N/A
2010	+17.97%	N/A
2009	+810.20%	N/A
2008	-75.58%	N/A

KGEI vs OZ Drawdown Comparison

The maximum drawdown for KGEI was -99.70%, occurring on Mar 30, 2020. Recovery took 3441 trading sessions.

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current KGEI drawdown is -46.71%. The current OZ drawdown is -73.65%.

Rank	KGEI	OZ
#1	-99.70% Apr 15, 2011 - Jan 15, 2025	-75.28% Sep 8, 2021 - Jun 29, 2026
#2	-80.45% Oct 29, 2008 - Jun 9, 2009	-37.94% Sep 2, 2020 - Sep 7, 2021
#3	-64.68% Feb 18, 2025 - Jan 9, 2026	-5.94% Dec 6, 2019 - Aug 27, 2020
#4	-42.88% Oct 13, 2009 - Apr 6, 2011	N/A
#5	-35.69% Jun 16, 2009 - Jul 22, 2009	N/A
#6	-18.91% Sep 11, 2009 - Sep 25, 2009	N/A
#7	-15.54% Aug 20, 2009 - Sep 2, 2009	N/A
#8	-13.23% Jul 27, 2009 - Jul 31, 2009	N/A
#9	-7.68% Aug 6, 2009 - Aug 19, 2009	N/A
#10	-6.01% Jun 11, 2009 - Jun 15, 2009	N/A
#11	-4.71% Jul 31, 2009 - Aug 6, 2009	N/A
#12	-4.25% Feb 6, 2025 - Feb 12, 2025	N/A
#13	-4.24% Apr 11, 2011 - Apr 15, 2011	N/A
#14	-3.64% Jan 16, 2025 - Jan 21, 2025	N/A
#15	-3.57% Sep 8, 2009 - Sep 10, 2009	N/A