NREF vs DSX
Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Diana Shipping Inc (DSX, Company).
NREF is from the Real Estate sector, while DSX is from the Industrials sector.
5-Year PerformanceNREF has outperformed DSX, delivering a return of +7.0% compared to -5.5%
NREF vs DSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NREF vs DSX - Historical Returns
Returns include dividend reinvestment.
NREF vs DSX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NREF | DSX |
|---|---|---|
| 2026 | +13.23% | +26.05% |
| 2025 | +2.20% | -13.34% |
| 2024 | +9.78% | -27.56% |
| 2023 | +13.93% | -5.28% |
| 2022 | -10.05% | +8.52% |
| 2021 | +22.82% | +139.83% |
| 2020 | -3.19% | -37.13% |
| 2019 | N/A | -3.72% |
| 2018 | N/A | -24.29% |
| 2017 | N/A | +23.33% |
| 2016 | N/A | -30.57% |
| 2015 | N/A | -34.59% |
| 2014 | N/A | -49.55% |
| 2013 | N/A | +77.91% |
| 2012 | N/A | -6.41% |
| 2011 | N/A | -33.58% |
| 2010 | N/A | -21.49% |
| 2009 | N/A | +4.02% |
| 2008 | N/A | -49.87% |
| 2007 | N/A | +112.53% |
| 2006 | N/A | +35.87% |
| 2005 | N/A | -20.68% |
NREF vs DSX Drawdown Comparison
The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.
The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current NREF drawdown is -3.88%. The current DSX drawdown is -88.78%.
| Rank | NREF | DSX |
|---|---|---|
| #1 | -66.26% Feb 21, 2020 - Dec 1, 2020 | -96.24% Oct 29, 2007 - Mar 23, 2020 |
| #2 | -44.75% May 17, 2022 - May 5, 2026 | -35.82% Oct 3, 2005 - Oct 30, 2006 |
| #3 | -17.27% Dec 4, 2020 - Feb 19, 2021 | -28.08% Mar 23, 2005 - Sep 22, 2005 |
| #4 | -16.78% Aug 13, 2021 - Mar 11, 2022 | -24.53% Jul 23, 2007 - Oct 1, 2007 |
| #5 | -9.07% Jun 9, 2021 - Aug 5, 2021 | -12.94% Feb 26, 2007 - Apr 23, 2007 |
| #6 | -8.94% Apr 13, 2021 - Jun 7, 2021 | -11.48% Jun 1, 2007 - Jul 5, 2007 |
| #7 | -6.57% May 8, 2026 - May 14, 2026 | -8.48% May 16, 2007 - May 31, 2007 |
| #8 | -5.53% May 5, 2022 - May 13, 2022 | -6.90% Jan 23, 2007 - Feb 9, 2007 |
| #9 | -5.22% Apr 20, 2022 - May 3, 2022 | -5.76% Oct 10, 2007 - Oct 18, 2007 |
| #10 | -5.20% Feb 19, 2021 - Apr 1, 2021 | -5.51% Dec 5, 2006 - Dec 28, 2006 |
| #11 | -2.86% Mar 11, 2022 - Mar 17, 2022 | -4.35% Oct 18, 2007 - Oct 23, 2007 |
| #12 | -1.40% Apr 1, 2022 - Apr 13, 2022 | -4.23% Sep 22, 2005 - Oct 3, 2005 |
| #13 | -1.31% Feb 14, 2020 - Feb 21, 2020 | -4.01% Nov 13, 2006 - Dec 1, 2006 |
| #14 | -0.97% Mar 22, 2022 - Mar 24, 2022 | -3.69% Jul 13, 2007 - Jul 17, 2007 |
| #15 | -0.95% Aug 9, 2021 - Aug 13, 2021 | -3.64% Oct 2, 2007 - Oct 8, 2007 |
Correlation
Correlation between NREF and DSX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2005 - 2026)
NREF vs DSX dividend yield comparison.
| Year | NREF | DSX |
|---|---|---|
| 2026 | 6.72% | 0.95% |
| 2025 | 14.20% | 2.41% |
| 2024 | 12.75% | 11.99% |
| 2023 | 17.40% | 20.20% |
| 2022 | 12.59% | 23.08% |
| 2021 | 9.87% | 2.25% |
| 2020 | 8.59% | 0.00% |
| 2011 | 0.00% | 6.08% |
| 2008 | 0.00% | 25.94% |
| 2007 | 0.00% | 6.52% |
| 2006 | 0.00% | 9.49% |
| 2005 | 0.00% | 8.44% |
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