KINS vs NXDT

Comparison between Kingstone Cos. Inc (KINS, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

KINS is from the Financial Services sector, while NXDT is from the Real Estate sector.

5-Year PerformanceKINS has outperformed NXDT, delivering a return of +15.6% compared to -14.7%

KINS vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KINS(COMPANY)	NXDT(COMPANY)
Market Cap	$235M	$234M
Max Drawdown	99.52%	84.71%
Sharpe Ratio	0.40	0.76
5Y Beta	0.96	0.94
Industry	Insurance - Property & Casualty	Reit - Diversified
P/E Ratio	7.42	-1.88
Forward P/E	7.47	N/A
PEG Ratio	0.24	-0.03
Dividend Yield	0.94%	13.20%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	30.71%	N/A
Debt to Equity	3.60%	0.00%
Free Cash Flow Yield	27.17%	0.68%

Market Cap

Winner

KINS

$235M

NXDT

$234M

Max Drawdown

KINS

99.52%

Winner

NXDT

84.71%

Sharpe Ratio

KINS

0.40

Winner

NXDT

0.76

5Y Beta

KINS

0.96

Winner

NXDT

0.94

Industry

KINS

Insurance - Property & Casualty

NXDT

Reit - Diversified

P/E Ratio

KINS

7.42

Winner

NXDT

-1.88

Forward P/E

KINS

7.47

NXDT

N/A

PEG Ratio

KINS

0.24

Winner

NXDT

-0.03

Dividend Yield

KINS

0.94%

Winner

NXDT

13.20%

5Y Dividends CAGR

KINS

4.56%

NXDT

N/A

5Y EPS CAGR

KINS

30.71%

NXDT

N/A

Debt to Equity

KINS

3.60%

Winner

NXDT

0.00%

Free Cash Flow Yield

Winner

KINS

27.17%

NXDT

0.68%

KINS vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	KINS	NXDT
1 month	+7.19%	-4.74%
3 months	+8.72%	+6.06%
6 months	-2.69%	+19.48%
1 year	+11.62%	+34.78%
5 years(CAGR)	+15.64%	-14.71%
10 years(CAGR)	+8.40%	N/A
Max(CAGR)	+5.94%	-14.71%

Winner

KINS

+7.19%

NXDT

-4.74%

Winner

KINS

+8.72%

NXDT

+6.06%

KINS

-2.69%

Winner

NXDT

+19.48%

KINS

+11.62%

Winner

NXDT

+34.78%

5Y(CAGR)

Winner

KINS

+15.64%

NXDT

-14.71%

10Y(CAGR)

KINS

+8.40%

NXDT

N/A

Max(CAGR)

Winner

KINS

+5.94%

NXDT

-14.71%

KINS vs NXDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KINS	NXDT
2026	+0.61%	+33.34%
2025	+12.70%	-24.70%
2024	+655.72%	-15.59%
2023	+50.00%	-24.43%
2022	-74.17%	-13.63%
2021	-21.17%	-6.00%
2020	-13.59%	N/A
2019	-54.93%	N/A
2018	-6.05%	N/A
2017	+40.40%	N/A
2016	+61.15%	N/A
2015	+15.12%	N/A
2014	+16.85%	N/A
2013	+54.91%	N/A
2012	+48.19%	N/A
2011	-6.15%	N/A
2010	+33.08%	N/A
2009	+418.75%	N/A
2008	-72.41%	N/A
2007	-45.07%	N/A
2006	+5.88%	N/A
2005	-66.71%	N/A
2004	+63.16%	N/A
2003	+143.59%	N/A
2002	+21.87%	N/A
2001	+14.29%	N/A
2000	-70.21%	N/A
1999	-3.09%	N/A

KINS vs NXDT Drawdown Comparison

The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

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

The current KINS drawdown is -24.02%. The current NXDT drawdown is -61.03%.

Rank	KINS	NXDT
#1	-99.52% Nov 29, 2004 - Jan 21, 2014	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-96.20% Jan 23, 2018 - Apr 29, 2025	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-79.65% Dec 1, 1999 - Aug 5, 2003	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-38.85% May 9, 2025 - Sep 9, 2025	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-38.78% Mar 9, 2004 - Oct 6, 2004	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-29.57% Aug 5, 2003 - Jan 20, 2004	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-26.33% Nov 27, 2015 - Oct 10, 2016	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-24.91% Jan 21, 2014 - Sep 4, 2014	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-22.68% Nov 1, 1999 - Nov 16, 1999	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-22.50% Oct 6, 2004 - Nov 29, 2004	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-21.49% Jan 26, 2004 - Feb 19, 2004	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-19.80% Nov 18, 1999 - Nov 29, 1999	N/A
#13	-17.10% Nov 28, 2014 - Aug 19, 2015	N/A
#14	-15.51% Apr 29, 2025 - May 9, 2025	N/A
#15	-14.39% Jul 31, 2017 - Oct 2, 2017	N/A

Correlation

Correlation between KINS and NXDT is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101

Dividend Comparison (2011 - 2026)

KINS vs NXDT dividend yield comparison.

Year	KINS	NXDT
2026	0.62%	6.62%
2025	0.59%	15.67%
2024	0.00%	9.84%
2023	0.00%	7.55%
2022	8.89%	5.35%
2021	3.20%	0.74%
2020	2.74%	0.00%
2019	4.19%	0.00%
2018	2.26%	0.00%
2017	1.61%	0.00%
2016	1.82%	0.00%
2015	2.36%	0.00%
2014	2.21%	0.00%
2013	2.20%	0.00%
2012	2.88%	0.00%
2011	1.67%	0.00%