NEN vs FACT

Comparison between New England Realty Associates LP (NEN, Company) and FACT II Acquisition Corp - Class A (FACT, Company).

NEN is from the Real Estate sector, while FACT is from the Financials sector.

NEN vs FACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEN(COMPANY)	FACT(COMPANY)
Market Cap	$197M	$197M
Max Drawdown	50.38%	0.76%
Sharpe Ratio	-1.14	-0.08
5Y Beta	0.04	0.01
Industry	Real Estate Services	Investment Holding Companies
P/E Ratio	-117.20	48.55
Forward P/E	23.58	N/A
PEG Ratio	0.00	N/A
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	49.47%	N/A
Debt to Equity	-668.42%	0.00%
Free Cash Flow Yield	-49.43%	-0.41%
P/S Ratio	2.09	N/A
P/B Ratio	45.29	1.47

Market Cap

Winner

NEN

$197M

FACT

$197M

Max Drawdown

NEN

50.38%

Winner

FACT

0.76%

Sharpe Ratio

NEN

-1.14

Winner

FACT

-0.08

5Y Beta

NEN

0.04

Winner

FACT

0.01

Industry

NEN

Real Estate Services

FACT

Investment Holding Companies

P/E Ratio

Winner

NEN

-117.20

FACT

48.55

Forward P/E

NEN

23.58

FACT

N/A

PEG Ratio

NEN

0.00

FACT

N/A

Dividend Yield

NEN

2.82%

FACT

N/A

5Y Dividends CAGR

NEN

0.00%

FACT

N/A

5Y EPS CAGR

NEN

49.47%

FACT

N/A

Debt to Equity

Winner

NEN

-668.42%

FACT

0.00%

Free Cash Flow Yield

NEN

-49.43%

Winner

FACT

-0.41%

P/S Ratio

NEN

2.09

FACT

N/A

P/B Ratio

NEN

45.29

Winner

FACT

1.47

NEN vs FACT - Historical Returns

Returns include dividend reinvestment.

Period	NEN	FACT
1 month	-4.32%	-0.37%
3 months	-4.39%	+0.66%
6 months	-11.90%	+1.62%
1 year	-20.62%	+3.60%
5 years(CAGR)	+2.84%	N/A
10 years(CAGR)	+2.38%	N/A
Max(CAGR)	+14.82%	+4.78%

NEN

-4.32%

Winner

FACT

-0.37%

NEN

-4.39%

Winner

FACT

+0.66%

NEN

-11.90%

Winner

FACT

+1.62%

NEN

-20.62%

Winner

FACT

+3.60%

5Y(CAGR)

NEN

+2.84%

FACT

N/A

10Y(CAGR)

NEN

+2.38%

FACT

N/A

Max(CAGR)

Winner

NEN

+14.82%

FACT

+4.78%

NEN vs FACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEN	FACT
2026	-11.21%	+2.21%
2025	-17.03%	+5.26%
2024	+24.04%	+0.20%
2023	+2.06%	N/A
2022	+6.31%	N/A
2021	+38.51%	N/A
2020	-16.64%	N/A
2019	+14.31%	N/A
2018	-20.85%	N/A
2017	+26.01%	N/A
2016	+24.41%	N/A
2015	+6.77%	N/A
2014	+10.60%	N/A
2013	+56.87%	N/A
2012	+29.58%	N/A
2011	+10.76%	N/A
2010	+26.37%	N/A
2009	+0.12%	N/A
2008	-19.22%	N/A
2007	-11.69%	N/A
2006	+7.73%	N/A
2005	-4.74%	N/A
2004	+67.23%	N/A
2003	+38.92%	N/A
2002	+47.77%	N/A
2001	+80.88%	N/A
2000	+68.13%	N/A
1999	-3.30%	N/A

NEN vs FACT Drawdown Comparison

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

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The current NEN drawdown is -28.55%. The current FACT drawdown is -0.37%.

Rank	NEN	FACT
#1	-44.21% Feb 16, 2007 - Jan 10, 2012	-0.76% Jan 8, 2026 - Apr 2, 2026
#2	-41.90% Nov 8, 2017 - Dec 23, 2021	-0.67% Oct 27, 2025 - Dec 31, 2025
#3	-29.11% Jun 7, 2002 - Mar 24, 2003	-0.59% Apr 21, 2025 - May 12, 2025
#4	-28.55% Mar 31, 2025 - Jul 22, 2026	-0.57% Aug 12, 2025 - Sep 30, 2025
#5	-27.38% Oct 2, 2000 - Jan 23, 2001	-0.56% May 28, 2026 - Jul 6, 2026
#6	-27.22% Feb 14, 2005 - Feb 15, 2007	-0.50% Apr 15, 2025 - Apr 21, 2025
#7	-22.66% Aug 20, 2001 - Feb 20, 2002	-0.49% May 23, 2025 - Jun 6, 2025
#8	-20.83% Jan 23, 2001 - May 29, 2001	-0.39% Jul 1, 2025 - Jul 28, 2025
#9	-20.00% Feb 9, 2000 - Mar 20, 2000	-0.30% Dec 20, 2024 - Dec 30, 2024
#10	-18.28% Jul 12, 2001 - Aug 3, 2001	-0.29% May 20, 2025 - May 23, 2025
#11	-18.02% Apr 14, 2022 - Aug 22, 2024	-0.29% Jul 28, 2025 - Aug 8, 2025
#12	-15.95% Nov 6, 2003 - Jun 9, 2004	-0.25% Feb 7, 2025 - Feb 24, 2025
#13	-12.85% Mar 20, 2000 - May 19, 2000	-0.25% Apr 3, 2025 - Apr 14, 2025
#14	-11.96% Feb 12, 2013 - Mar 27, 2013	-0.20% May 12, 2025 - May 14, 2025
#15	-11.87% Aug 17, 2016 - Mar 23, 2017	-0.19% Sep 30, 2025 - Oct 21, 2025

Correlation

Correlation between NEN and FACT is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101