MYND vs NEN

Comparison between Mynd.ai Inc (MYND, Company) and New England Realty Associates LP (NEN, Company).

MYND is from the Consumer Defensive sector, while NEN is from the Real Estate sector.

5-Year PerformanceNEN has outperformed MYND, delivering a return of +2.2% compared to -51.7%

MYND vs NEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYND(COMPANY)	NEN(COMPANY)
Market Cap	$195M	$195M
Max Drawdown	99.91%	50.38%
Sharpe Ratio	0.24	-1.07
5Y Beta	0.71	0.03
Industry	Education & Training Services	Real Estate Services
P/E Ratio	-2.04	-116.17
Forward P/E	N/A	23.58
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	2.83%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	49.47%
Debt to Equity	243.29%	0.00%
Free Cash Flow Yield	-0.26%	N/A
P/S Ratio	0.10	N/A
P/B Ratio	3.42	N/A

Market Cap

Winner

MYND

$195M

NEN

$195M

Max Drawdown

MYND

99.91%

Winner

NEN

50.38%

Sharpe Ratio

Winner

MYND

0.24

NEN

-1.07

5Y Beta

MYND

0.71

Winner

NEN

0.03

Industry

MYND

Education & Training Services

NEN

Real Estate Services

P/E Ratio

MYND

-2.04

Winner

NEN

-116.17

Forward P/E

MYND

N/A

NEN

23.58

PEG Ratio

MYND

-0.01

NEN

N/A

Dividend Yield

MYND

N/A

NEN

2.83%

5Y Dividends CAGR

MYND

N/A

NEN

0.00%

5Y EPS CAGR

MYND

N/A

NEN

49.47%

Debt to Equity

MYND

243.29%

Winner

NEN

0.00%

Free Cash Flow Yield

MYND

-0.26%

NEN

N/A

P/S Ratio

MYND

0.10

NEN

N/A

P/B Ratio

MYND

3.42

NEN

N/A

MYND vs NEN - Historical Returns

Returns include dividend reinvestment.

Period	MYND	NEN
1 month	+0.79%	-3.41%
3 months	+23.99%	-3.50%
6 months	-14.70%	-12.67%
1 year	-39.57%	-20.23%
5 years(CAGR)	-51.65%	+2.23%
10 years(CAGR)	-48.19%	+2.12%
Max(CAGR)	-48.19%	+14.75%

Winner

MYND

+0.79%

NEN

-3.41%

Winner

MYND

+23.99%

NEN

-3.50%

MYND

-14.70%

Winner

NEN

-12.67%

MYND

-39.57%

Winner

NEN

-20.23%

5Y(CAGR)

MYND

-51.65%

Winner

NEN

+2.23%

10Y(CAGR)

MYND

-48.19%

Winner

NEN

+2.12%

Max(CAGR)

MYND

-48.19%

Winner

NEN

+14.75%

MYND vs NEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYND	NEN
2026	-16.74%	-11.99%
2025	-78.26%	-17.03%
2024	-61.71%	+24.04%
2023	+73.56%	+2.06%
2022	-72.35%	+6.31%
2021	-13.16%	+38.51%
2020	-57.53%	-16.64%
2019	-10.95%	+14.31%
2018	-65.65%	-20.85%
2017	-34.83%	+26.01%
2016	N/A	+24.41%
2015	N/A	+6.77%
2014	N/A	+10.60%
2013	N/A	+56.87%
2012	N/A	+29.58%
2011	N/A	+10.76%
2010	N/A	+26.37%
2009	N/A	+0.12%
2008	N/A	-19.22%
2007	N/A	-11.69%
2006	N/A	+7.73%
2005	N/A	-4.74%
2004	N/A	+67.23%
2003	N/A	+38.92%
2002	N/A	+47.77%
2001	N/A	+80.88%
2000	N/A	+68.13%
1999	N/A	-3.30%

MYND vs NEN Drawdown Comparison

The maximum drawdown for MYND was -99.82%, occurring on May 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The current MYND drawdown is -99.76%. The current NEN drawdown is -29.19%.

Rank	MYND	NEN
#1	-99.82% Oct 2, 2017 - May 20, 2026	-44.21% Feb 16, 2007 - Jan 10, 2012
#2	-3.67% Sep 27, 2017 - Sep 29, 2017	-41.90% Nov 8, 2017 - Dec 23, 2021
#3	N/A	-29.19% Mar 31, 2025 - Aug 11, 2026
#4	N/A	-29.11% Jun 7, 2002 - Mar 24, 2003
#5	N/A	-27.38% Oct 2, 2000 - Jan 23, 2001
#6	N/A	-27.22% Feb 14, 2005 - Feb 15, 2007
#7	N/A	-22.66% Aug 20, 2001 - Feb 20, 2002
#8	N/A	-20.83% Jan 23, 2001 - May 29, 2001
#9	N/A	-20.00% Feb 9, 2000 - Mar 20, 2000
#10	N/A	-18.28% Jul 12, 2001 - Aug 3, 2001
#11	N/A	-18.02% Apr 14, 2022 - Aug 22, 2024
#12	N/A	-15.95% Nov 6, 2003 - Jun 9, 2004
#13	N/A	-12.85% Mar 20, 2000 - May 19, 2000
#14	N/A	-11.96% Feb 12, 2013 - Mar 27, 2013
#15	N/A	-11.87% Aug 17, 2016 - Mar 23, 2017

Correlation

Correlation between MYND and NEN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2000 - 2026)

MYND vs NEN dividend yield comparison.

Year	MYND	NEN
2026	0.00%	1.43%
2025	0.00%	7.44%
2024	0.00%	3.87%
2023	101.59%	4.02%
2022	0.00%	3.61%
2021	0.00%	1.89%
2020	0.00%	2.55%
2019	0.00%	2.06%
2018	0.00%	2.14%
2017	0.00%	2.92%
2016	0.00%	2.96%
2015	0.00%	1.97%
2014	0.00%	2.05%
2013	0.00%	2.25%
2012	0.00%	3.37%
2011	0.00%	3.93%
2010	0.00%	4.24%
2009	0.00%	5.33%
2008	0.00%	5.16%
2007	0.00%	4.08%
2006	0.00%	3.41%
2005	0.00%	3.50%
2004	0.00%	3.07%
2003	0.00%	5.39%
2002	0.00%	6.15%
2001	0.00%	3.70%
2000	0.00%	6.20%