NREF vs ESOA

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Energy Services of America Corp (ESOA, Company).

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

5-Year PerformanceESOA has outperformed NREF, delivering a return of +50.2% compared to +6.9%

NREF vs ESOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	ESOA(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	67.00%	76.67%
Sharpe Ratio	0.55	0.85
5Y Beta	0.54	1.74
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	2.35	60.79
Forward P/E	N/A	24.10
PEG Ratio	0.05	0.00
Dividend Yield	12.80%	0.73%
5Y Dividends CAGR	5.70%	N/A
5Y EPS CAGR	-12.48%	28.30%
Debt to Equity	0.00%	30.30%
Free Cash Flow Yield	5.60%	1.41%
P/S Ratio	2.30	0.69
P/B Ratio	0.77	3.58

Market Cap

NREF

$291M

Winner

ESOA

$291M

Max Drawdown

Winner

NREF

67.00%

ESOA

76.67%

Sharpe Ratio

NREF

0.55

Winner

ESOA

0.85

5Y Beta

Winner

NREF

0.54

ESOA

1.74

Industry

NREF

Reit - Mortgage

ESOA

Engineering & Construction

P/E Ratio

Winner

NREF

2.35

ESOA

60.79

Forward P/E

NREF

N/A

ESOA

24.10

PEG Ratio

NREF

0.05

Winner

ESOA

0.00

Dividend Yield

Winner

NREF

12.80%

ESOA

0.73%

5Y Dividends CAGR

NREF

5.70%

ESOA

N/A

5Y EPS CAGR

NREF

-12.48%

Winner

ESOA

28.30%

Debt to Equity

Winner

NREF

0.00%

ESOA

30.30%

Free Cash Flow Yield

Winner

NREF

5.60%

ESOA

1.41%

P/S Ratio

NREF

2.30

Winner

ESOA

0.69

P/B Ratio

Winner

NREF

0.77

ESOA

3.58

NREF vs ESOA - Historical Returns

Returns include dividend reinvestment.

Period	NREF	ESOA
1 month	+2.65%	-12.47%
3 months	+16.17%	+31.07%
6 months	+13.75%	+93.10%
1 year	+15.76%	+51.27%
5 years(CAGR)	+6.94%	+50.19%
10 years(CAGR)	N/A	+28.60%
Max(CAGR)	+9.83%	+27.64%

Winner

NREF

+2.65%

ESOA

-12.47%

NREF

+16.17%

Winner

ESOA

+31.07%

NREF

+13.75%

Winner

ESOA

+93.10%

NREF

+15.76%

Winner

ESOA

+51.27%

5Y(CAGR)

NREF

+6.94%

Winner

ESOA

+50.19%

10Y(CAGR)

NREF

N/A

ESOA

+28.60%

Max(CAGR)

NREF

+9.83%

Winner

ESOA

+27.64%

NREF vs ESOA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NREF	ESOA
2026	+16.92%	+106.90%
2025	+2.20%	-35.01%
2024	+9.78%	+122.99%
2023	+13.93%	+136.45%
2022	-10.05%	-19.08%
2021	+22.82%	+223.53%
2020	-3.19%	+7.37%
2019	N/A	-30.81%
2018	N/A	+38.82%
2017	N/A	-36.64%
2016	N/A	+5.27%
2015	N/A	-7.35%
2014	N/A	+3.85%
2013	N/A	+125.81%
2012	N/A	-27.14%

NREF vs ESOA Drawdown Comparison

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

The maximum drawdown for ESOA was -76.67%, occurring on May 1, 2013. Recovery took 122 trading sessions.

The current NREF drawdown is -0.75%. The current ESOA drawdown is -12.47%.

Rank	NREF	ESOA
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-76.67% Nov 19, 2012 - May 16, 2013
#2	-44.75% May 17, 2022 - May 5, 2026	-72.90% Jan 17, 2014 - Jan 11, 2021
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-57.44% Dec 16, 2024 - May 12, 2026
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-50.40% Mar 24, 2022 - Aug 18, 2023
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-41.22% Jan 11, 2021 - Dec 14, 2021
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-31.86% Apr 8, 2024 - Aug 13, 2024
#7	-6.57% May 8, 2026 - May 14, 2026	-30.11% Nov 3, 2023 - Dec 18, 2023
#8	-5.53% May 5, 2022 - May 13, 2022	-25.37% Dec 30, 2021 - Mar 24, 2022
#9	-5.22% Apr 20, 2022 - May 3, 2022	-25.00% May 16, 2013 - Sep 18, 2013
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	-24.48% Feb 16, 2024 - Apr 8, 2024
#11	-2.86% Mar 11, 2022 - Mar 17, 2022	-22.67% Dec 23, 2013 - Dec 26, 2013
#12	-1.40% Apr 1, 2022 - Apr 13, 2022	-21.80% May 12, 2026 - Jun 5, 2026
#13	-1.31% Feb 14, 2020 - Feb 21, 2020	-21.21% Dec 26, 2013 - Jan 17, 2014
#14	-0.97% Mar 22, 2022 - Mar 24, 2022	-16.75% Feb 9, 2024 - Feb 14, 2024
#15	-0.95% Aug 9, 2021 - Aug 13, 2021	-15.15% Dec 23, 2021 - Dec 30, 2021