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LATA vs OZ

Comparison between Galata Acquisition Corp II - Class A (LATA, Company) and Belpointe REIT Inc (OZ, Company).

LATA is from the Financial Services sector, while OZ is from the Real Estate sector.

LATA vs OZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LATA
$175M
OZ
$175M
Max Drawdown
Winner
LATA
1.88%
OZ
75.28%
Sharpe Ratio
Winner
LATA
-0.99
OZ
-1.23
5Y Beta
Winner
LATA
-0.01
OZ
0.26
Industry
LATA
Shell Companies
OZ
Real Estate - Development
P/E Ratio
LATA
69.13
Winner
OZ
-4.34
PEG Ratio
LATA
N/A
OZ
-0.04
Debt to Equity
LATA
0.00%
OZ
N/A
Free Cash Flow Yield
Winner
LATA
-0.21%
OZ
-14.15%

LATA vs OZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LATA
+0.20%
OZ
-3.73%
3M
Winner
LATA
+0.90%
OZ
-9.60%
6M
Winner
LATA
+1.00%
OZ
-13.58%
1Y
LATA
N/A
OZ
-31.53%
5Y(CAGR)
LATA
N/A
OZ
-17.39%
Max(CAGR)
Winner
LATA
+0.14%
OZ
-11.25%

LATA vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLATAOZ
2026+1.61%-19.52%
2025-1.48%-7.76%
2024N/A+4.59%
2023N/A-18.90%
2022N/A+0.01%
2021N/A-0.73%
2020N/A+9.98%
2019N/A+0.25%

LATA vs OZ Drawdown Comparison

The maximum drawdown for LATA was -1.88%, occurring on Jan 5, 2026. Recovery took 58 trading sessions.

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

The current LATA drawdown is -0.10%. The current OZ drawdown is -74.89%.

RankLATAOZ
#1-1.88%
Nov 10, 2025 - Feb 4, 2026
-75.28%
Sep 8, 2021 - Jun 29, 2026
#2-1.78%
Feb 4, 2026 - Mar 3, 2026
-37.94%
Sep 2, 2020 - Sep 7, 2021
#3N/A-5.94%
Dec 6, 2019 - Aug 27, 2020

Correlation

Correlation between LATA and OZ is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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