NREF vs ELLO

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Ellomay Capital Ltd (ELLO, Company).

NREF is from the Real Estate sector, while ELLO is from the Utilities sector.

5-Year PerformanceNREF has outperformed ELLO, delivering a return of +6.9% compared to -6.7%

NREF vs ELLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	ELLO(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	67.00%	99.05%
Sharpe Ratio	0.55	1.02
5Y Beta	0.54	0.49
Industry	Reit - Mortgage	Utilities - Renewable
P/E Ratio	2.35	-10.66
Forward P/E	N/A	22.03
PEG Ratio	0.05	0.00
Dividend Yield	12.80%	N/A
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-12.48%	32.73%
Debt to Equity	0.00%	506.24%
Free Cash Flow Yield	5.60%	-36.70%
P/S Ratio	2.30	6.81
P/B Ratio	0.77	1.87

Market Cap

Winner

NREF

$291M

ELLO

$291M

Max Drawdown

Winner

NREF

67.00%

ELLO

99.05%

Sharpe Ratio

NREF

0.55

Winner

ELLO

1.02

5Y Beta

NREF

0.54

Winner

ELLO

0.49

Industry

NREF

Reit - Mortgage

ELLO

Utilities - Renewable

P/E Ratio

NREF

2.35

Winner

ELLO

-10.66

Forward P/E

NREF

N/A

ELLO

22.03

PEG Ratio

NREF

0.05

Winner

ELLO

0.00

Dividend Yield

NREF

12.80%

ELLO

N/A

5Y Dividends CAGR

NREF

5.70%

ELLO

N/A

5Y EPS CAGR

NREF

-12.48%

Winner

ELLO

32.73%

Debt to Equity

Winner

NREF

0.00%

ELLO

506.24%

Free Cash Flow Yield

Winner

NREF

5.60%

ELLO

-36.70%

P/S Ratio

Winner

NREF

2.30

ELLO

6.81

P/B Ratio

Winner

NREF

0.77

ELLO

1.87

NREF vs ELLO - Historical Returns

Returns include dividend reinvestment.

Period	NREF	ELLO
1 month	+2.65%	-11.25%
3 months	+16.17%	-18.81%
6 months	+13.75%	-3.62%
1 year	+15.76%	+45.54%
5 years(CAGR)	+6.94%	-6.74%
10 years(CAGR)	N/A	+10.65%
Max(CAGR)	+9.83%	-4.99%

Winner

NREF

+2.65%

ELLO

-11.25%

Winner

NREF

+16.17%

ELLO

-18.81%

Winner

NREF

+13.75%

ELLO

-3.62%

NREF

+15.76%

Winner

ELLO

+45.54%

5Y(CAGR)

Winner

NREF

+6.94%

ELLO

-6.74%

10Y(CAGR)

NREF

N/A

ELLO

+10.65%

Max(CAGR)

Winner

NREF

+9.83%

ELLO

-4.99%

NREF vs ELLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NREF	ELLO
2026	+16.92%	-21.27%
2025	+2.20%	+48.62%
2024	+9.78%	+8.70%
2023	+13.93%	+0.27%
2022	-10.05%	-48.23%
2021	+22.82%	-15.26%
2020	-3.19%	+66.41%
2019	N/A	+131.78%
2018	N/A	-13.11%
2017	N/A	+6.26%
2016	N/A	-3.64%
2015	N/A	-8.79%
2014	N/A	-7.53%
2013	N/A	+59.67%
2012	N/A	+8.14%
2011	N/A	-20.00%
2010	N/A	+19.05%
2009	N/A	+8.62%
2008	N/A	-19.44%
2007	N/A	+33.96%
2006	N/A	+7.84%
2005	N/A	-31.08%
2004	N/A	-58.76%
2003	N/A	+266.00%
2002	N/A	-84.24%
2001	N/A	-51.73%
2000	N/A	-34.78%
1999	N/A	+34.00%

NREF vs ELLO Drawdown Comparison

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

The maximum drawdown for ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The current NREF drawdown is -0.75%. The current ELLO drawdown is -88.60%.

Rank	NREF	ELLO
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-99.05% Mar 9, 2000 - Jun 17, 2005
#2	-44.75% May 17, 2022 - May 5, 2026	-17.85% Dec 13, 1999 - Feb 4, 2000
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-9.75% Feb 15, 2000 - Mar 6, 2000
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-7.28% Mar 7, 2000 - Mar 9, 2000
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-7.10% Dec 6, 1999 - Dec 13, 1999
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-4.92% Feb 8, 2000 - Feb 14, 2000
#7	-6.57% May 8, 2026 - May 14, 2026	-4.70% Nov 9, 1999 - Dec 3, 1999
#8	-5.53% May 5, 2022 - May 13, 2022	-4.19% Nov 5, 1999 - Nov 9, 1999
#9	-5.22% Apr 20, 2022 - May 3, 2022	-0.93% Feb 4, 2000 - Feb 8, 2000
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	N/A
#11	-2.86% Mar 11, 2022 - Mar 17, 2022	N/A
#12	-1.40% Apr 1, 2022 - Apr 13, 2022	N/A
#13	-1.31% Feb 14, 2020 - Feb 21, 2020	N/A
#14	-0.97% Mar 22, 2022 - Mar 24, 2022	N/A
#15	-0.95% Aug 9, 2021 - Aug 13, 2021	N/A