NREF vs CCIX

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Churchill Capital Corp IX - Class A (CCIX, Company).

NREF is from the Real Estate sector, while CCIX is from the Financial Services sector.

NREF vs CCIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	CCIX(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	67.00%	8.71%
Sharpe Ratio	1.23	-0.11
5Y Beta	0.54	0.05
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	2.52	47.52
PEG Ratio	0.05	N/A
Dividend Yield	11.90%	N/A
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	N/A
Debt to Equity	0.00%	0.17%
Free Cash Flow Yield	5.20%	-1.09%
P/S Ratio	2.48	N/A
P/B Ratio	0.81	1.33

Market Cap

Winner

NREF

$313M

CCIX

$313M

Max Drawdown

NREF

67.00%

Winner

CCIX

8.71%

Sharpe Ratio

Winner

NREF

1.23

CCIX

-0.11

5Y Beta

NREF

0.54

Winner

CCIX

0.05

Industry

NREF

Reit - Mortgage

CCIX

Shell Companies

P/E Ratio

Winner

NREF

2.52

CCIX

47.52

PEG Ratio

NREF

0.05

CCIX

N/A

Dividend Yield

NREF

11.90%

CCIX

N/A

5Y Dividends CAGR

NREF

2.71%

CCIX

N/A

5Y EPS CAGR

NREF

-12.48%

CCIX

N/A

Debt to Equity

Winner

NREF

0.00%

CCIX

0.17%

Free Cash Flow Yield

Winner

NREF

5.20%

CCIX

-1.09%

P/S Ratio

NREF

2.48

CCIX

N/A

P/B Ratio

Winner

NREF

0.81

CCIX

1.33

NREF vs CCIX - Historical Returns

Returns include dividend reinvestment.

Period	NREF	CCIX
1 month	+9.95%	-0.18%
3 months	+22.36%	+0.83%
6 months	+26.66%	+1.87%
1 year	+36.22%	+3.32%
5 years(CAGR)	+11.15%	N/A
Max(CAGR)	+11.50%	+3.95%

Winner

NREF

+9.95%

CCIX

-0.18%

Winner

NREF

+22.36%

CCIX

+0.83%

Winner

NREF

+26.66%

CCIX

+1.87%

Winner

NREF

+36.22%

CCIX

+3.32%

5Y(CAGR)

NREF

+11.15%

CCIX

N/A

Max(CAGR)

Winner

NREF

+11.50%

CCIX

+3.95%

NREF vs CCIX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NREF	CCIX
2026	+30.44%	+2.54%
2025	+2.20%	+3.20%
2024	+9.78%	+2.69%
2023	+13.93%	N/A
2022	-10.05%	N/A
2021	+22.82%	N/A
2020	-3.19%	N/A

NREF vs CCIX Drawdown Comparison

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

The maximum drawdown for CCIX was -8.71%, occurring on Sep 30, 2025. This drawdown has not yet recovered.

The current CCIX drawdown is -5.23%.

Rank	NREF	CCIX
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-8.71% May 14, 2025 - Sep 30, 2025
#2	-44.75% May 17, 2022 - May 5, 2026	-2.52% Dec 18, 2024 - Jan 6, 2025
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-2.25% Apr 7, 2025 - Apr 29, 2025
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-2.18% Jan 6, 2025 - Feb 21, 2025
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-1.74% May 2, 2025 - May 12, 2025
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-1.67% Apr 2, 2025 - Apr 7, 2025
#7	-6.57% May 8, 2026 - Jun 29, 2026	-1.58% Mar 31, 2025 - Apr 2, 2025
#8	-5.53% May 5, 2022 - May 13, 2022	-1.29% May 12, 2025 - May 14, 2025
#9	-5.22% Apr 20, 2022 - May 3, 2022	-1.24% Dec 12, 2024 - Dec 18, 2024
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	-0.47% Feb 27, 2025 - Mar 4, 2025
#11	-3.76% Jul 16, 2026 - Jul 28, 2026	-0.45% Jun 25, 2024 - Oct 18, 2024
#12	-2.86% Mar 11, 2022 - Mar 17, 2022	-0.38% Nov 29, 2024 - Dec 5, 2024
#13	-2.53% Jul 7, 2026 - Jul 10, 2026	-0.38% Mar 10, 2025 - Mar 14, 2025
#14	-1.40% Apr 1, 2022 - Apr 13, 2022	-0.37% Mar 18, 2025 - Mar 26, 2025
#15	-1.31% Feb 14, 2020 - Feb 21, 2020	-0.29% Dec 5, 2024 - Dec 11, 2024