NLOP vs OZ
Comparison between Net Lease Office Properties (NLOP, Company) and Belpointe REIT Inc (OZ, Company).
Both NLOP and OZ are from the Real Estate sector.
NLOP vs OZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NLOP
$175M
OZ
$175M
Max Drawdown
Winner
NLOP
67.57%
OZ
75.28%
Sharpe Ratio
Winner
NLOP
0.49
OZ
-1.05
5Y Beta
NLOP
0.55
Winner
OZ
0.22
Industry
NLOP
Reit - Office
OZ
Real Estate - Development
P/E Ratio
NLOP
-1.45
Winner
OZ
-4.34
PEG Ratio
NLOP
-0.02
Winner
OZ
-0.04
Debt to Equity
NLOP
0.00%
OZ
N/A
Free Cash Flow Yield
Winner
NLOP
34.60%
OZ
-14.15%
P/S Ratio
Winner
NLOP
2.02
OZ
15.01
P/B Ratio
NLOP
1.05
Winner
OZ
0.66
NLOP vs OZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLOP
+6.90%
OZ
+2.69%
3M
NLOP
-10.77%
Winner
OZ
-8.68%
6M
Winner
NLOP
+21.93%
OZ
-6.76%
1Y
Winner
NLOP
+11.50%
OZ
-26.87%
5Y(CAGR)
NLOP
N/A
OZ
-18.67%
Max(CAGR)
Winner
NLOP
+27.50%
OZ
-10.79%
NLOP vs OZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NLOP | OZ |
|---|---|---|
| 2026 | +12.22% | -16.99% |
| 2025 | +8.56% | -7.76% |
| 2024 | +71.86% | +4.59% |
| 2023 | -2.92% | -18.90% |
| 2022 | N/A | +0.01% |
| 2021 | N/A | -0.73% |
| 2020 | N/A | +9.98% |
| 2019 | N/A | +0.25% |
NLOP vs OZ Drawdown Comparison
The maximum drawdown for NLOP was -46.03%, occurring on Nov 2, 2023. Recovery took 27 trading sessions.
The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current NLOP drawdown is -10.77%. The current OZ drawdown is -74.10%.
| Rank | NLOP | OZ |
|---|---|---|
| #1 | -46.03% Oct 27, 2023 - Dec 6, 2023 | -75.28% Sep 8, 2021 - Jun 29, 2026 |
| #2 | -19.23% Feb 19, 2025 - Jun 20, 2025 | -37.94% Sep 2, 2020 - Sep 7, 2021 |
| #3 | -18.87% Dec 12, 2023 - Jan 12, 2024 | -5.94% Dec 6, 2019 - Aug 27, 2020 |
| #4 | -18.31% Feb 20, 2024 - Jul 23, 2024 | N/A |
| #5 | -17.65% May 4, 2026 - Jul 6, 2026 | N/A |
| #6 | -12.53% Jul 16, 2025 - Mar 3, 2026 | N/A |
| #7 | -11.42% Nov 29, 2024 - Feb 18, 2025 | N/A |
| #8 | -7.31% Jul 29, 2024 - Aug 8, 2024 | N/A |
| #9 | -6.92% Sep 19, 2024 - Nov 8, 2024 | N/A |
| #10 | -6.50% Jan 29, 2024 - Feb 14, 2024 | N/A |
| #11 | -6.22% Mar 4, 2026 - Mar 25, 2026 | N/A |
| #12 | -5.12% Aug 26, 2024 - Sep 17, 2024 | N/A |
| #13 | -5.04% Nov 11, 2024 - Nov 29, 2024 | N/A |
| #14 | -3.23% Jun 23, 2025 - Jul 11, 2025 | N/A |
| #15 | -3.14% Aug 19, 2024 - Aug 26, 2024 | N/A |
Correlation
Correlation between NLOP and OZ is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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