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NREF vs ASLE

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and AerSale Corp (ASLE, Company).

NREF is from the Real Estate sector, while ASLE is from the Industrials sector.

5-Year PerformanceNREF has outperformed ASLE, delivering a return of +6.9% compared to -13.2%

NREF vs ASLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NREF
$291M
Winner
ASLE
$292M
Max Drawdown
Winner
NREF
67.00%
ASLE
80.91%
Sharpe Ratio
Winner
NREF
0.55
ASLE
0.21
5Y Beta
Winner
NREF
0.54
ASLE
0.91
Industry
NREF
Reit - Mortgage
ASLE
Airports & Air Services
P/E Ratio
Winner
NREF
2.35
ASLE
27.99
Forward P/E
NREF
N/A
ASLE
7.73
PEG Ratio
NREF
0.05
ASLE
N/A
Dividend Yield
NREF
12.80%
ASLE
N/A
5Y Dividends CAGR
NREF
5.70%
ASLE
N/A
5Y EPS CAGR
NREF
-12.48%
ASLE
N/A
Debt to Equity
Winner
NREF
0.00%
ASLE
33.07%
Free Cash Flow Yield
Winner
NREF
5.60%
ASLE
-3.13%
P/S Ratio
NREF
2.30
Winner
ASLE
0.86
P/B Ratio
NREF
0.77
Winner
ASLE
0.69

NREF vs ASLE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NREF
+2.65%
ASLE
-2.64%
3M
Winner
NREF
+16.17%
ASLE
+2.28%
6M
Winner
NREF
+13.75%
ASLE
-10.04%
1Y
Winner
NREF
+15.76%
ASLE
+2.79%
5Y(CAGR)
Winner
NREF
+6.94%
ASLE
-13.21%
Max(CAGR)
Winner
NREF
+9.83%
ASLE
-5.79%

NREF vs ASLE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNREFASLE
2026+16.92%-13.16%
2025+2.20%+15.42%
2024+9.78%-49.48%
2023+13.93%-20.95%
2022-10.05%-8.67%
2021+22.82%+18.27%
2020-3.19%+31.47%
2019N/A+5.17%

NREF vs ASLE Drawdown Comparison

The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The maximum drawdown for ASLE was -80.91%, occurring on Oct 10, 2024. This drawdown has not yet recovered.

The current NREF drawdown is -0.75%. The current ASLE drawdown is -73.69%.

RankNREFASLE
#1-66.26%
Feb 21, 2020 - Dec 1, 2020
-80.91%
Nov 1, 2021 - Oct 10, 2024
#2-44.75%
May 17, 2022 - May 5, 2026
-42.75%
Dec 28, 2020 - Sep 27, 2021
#3-17.27%
Dec 4, 2020 - Feb 19, 2021
-10.44%
Aug 3, 2020 - Nov 27, 2020
#4-16.78%
Aug 13, 2021 - Mar 11, 2022
-9.07%
Dec 7, 2020 - Dec 22, 2020
#5-9.07%
Jun 9, 2021 - Aug 5, 2021
-9.02%
Dec 22, 2020 - Dec 28, 2020
#6-8.94%
Apr 13, 2021 - Jun 7, 2021
-4.21%
Dec 1, 2020 - Dec 7, 2020
#7-6.57%
May 8, 2026 - May 14, 2026
-3.32%
Feb 6, 2020 - May 29, 2020
#8-5.53%
May 5, 2022 - May 13, 2022
-2.49%
Oct 21, 2021 - Oct 27, 2021
#9-5.22%
Apr 20, 2022 - May 3, 2022
-2.36%
Aug 6, 2019 - Dec 9, 2019
#10-5.20%
Feb 19, 2021 - Apr 1, 2021
-2.32%
Sep 27, 2021 - Oct 1, 2021
#11-2.86%
Mar 11, 2022 - Mar 17, 2022
-2.22%
Jun 1, 2020 - Jul 21, 2020
#12-1.40%
Apr 1, 2022 - Apr 13, 2022
-1.70%
Oct 7, 2021 - Oct 12, 2021
#13-1.31%
Feb 14, 2020 - Feb 21, 2020
-1.39%
Jul 24, 2019 - Aug 6, 2019
#14-0.97%
Mar 22, 2022 - Mar 24, 2022
-0.87%
Jul 21, 2020 - Aug 3, 2020
#15-0.95%
Aug 9, 2021 - Aug 13, 2021
-0.81%
Mar 4, 2019 - May 6, 2019

Correlation

Correlation between NREF and ASLE is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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