StockComparison Logo
vs

NREF vs FRD

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Friedman Industries Inc (FRD, Company).

NREF is from the Real Estate sector, while FRD is from the Basic Materials sector.

5-Year PerformanceFRD has outperformed NREF, delivering a return of +27.8% compared to +6.8%

NREF vs FRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NREF
$314M
FRD
$314M
Max Drawdown
Winner
NREF
67.00%
FRD
76.01%
Sharpe Ratio
NREF
1.21
Winner
FRD
1.84
5Y Beta
Winner
NREF
0.53
FRD
0.60
Industry
NREF
Reit - Mortgage
FRD
Steel
P/E Ratio
Winner
NREF
2.53
FRD
13.58
Forward P/E
NREF
N/A
FRD
14.43
PEG Ratio
NREF
0.05
Winner
FRD
0.01
Dividend Yield
Winner
NREF
11.70%
FRD
0.37%
5Y Dividends CAGR
NREF
2.71%
Winner
FRD
20.11%
5Y EPS CAGR
NREF
-12.48%
Winner
FRD
77.58%
Debt to Equity
NREF
0.00%
FRD
0.00%
Free Cash Flow Yield
Winner
NREF
5.18%
FRD
3.34%

NREF vs FRD - Historical Returns

Returns include dividend reinvestment.

1M
NREF
+2.43%
Winner
FRD
+28.26%
3M
NREF
+11.70%
Winner
FRD
+103.13%
6M
NREF
+20.03%
Winner
FRD
+129.31%
1Y
NREF
+31.07%
Winner
FRD
+152.97%
5Y(CAGR)
NREF
+6.84%
Winner
FRD
+27.84%
10Y(CAGR)
NREF
N/A
FRD
+24.07%
Max(CAGR)
NREF
+11.16%
Winner
FRD
+13.28%

NREF vs FRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNREFFRD
2026+28.46%+119.56%
2025+2.20%+38.85%
2024+9.78%-0.20%
2023+13.93%+61.47%
2022-10.05%+5.66%
2021+22.82%+40.15%
2020-3.19%+15.14%
2019N/A-16.60%
2018N/A+31.35%
2017N/A-12.98%
2016N/A+20.23%
2015N/A-21.29%
2014N/A-16.73%
2013N/A-14.27%
2012N/A+5.67%
2011N/A+27.26%
2010N/A+59.26%
2009N/A-10.86%
2008N/A+12.99%
2007N/A-44.31%
2006N/A+112.42%
2005N/A-43.58%
2004N/A+236.60%
2003N/A+40.68%
2002N/A-0.04%
2001N/A-12.12%
2000N/A-9.09%
1999N/A-3.57%

NREF vs FRD Drawdown Comparison

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

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The current NREF drawdown is -7.15%. The current FRD drawdown is -1.65%.

RankNREFFRD
#1-66.26%
Feb 21, 2020 - Dec 1, 2020
-70.30%
Feb 9, 2005 - Jul 14, 2011
#2-44.75%
May 17, 2022 - May 5, 2026
-65.08%
Aug 14, 2018 - May 20, 2021
#3-17.27%
Dec 4, 2020 - Feb 19, 2021
-60.85%
Feb 11, 2013 - Aug 10, 2018
#4-16.78%
Aug 13, 2021 - Mar 11, 2022
-53.55%
Jun 24, 2021 - Jul 24, 2023
#5-9.07%
Jun 9, 2021 - Aug 5, 2021
-46.49%
Aug 1, 2023 - Feb 23, 2024
#6-8.94%
Apr 13, 2021 - Jun 7, 2021
-42.04%
Sep 15, 2000 - Jan 9, 2004
#7-8.48%
Aug 7, 2026 - Aug 11, 2026
-37.70%
Jul 26, 2011 - Feb 6, 2013
#8-6.57%
May 8, 2026 - Jun 29, 2026
-29.96%
Apr 26, 2024 - Sep 2, 2025
#9-5.53%
May 5, 2022 - May 13, 2022
-28.05%
Jan 22, 2004 - Jun 16, 2004
#10-5.22%
Apr 20, 2022 - May 3, 2022
-25.94%
Jul 16, 2004 - Oct 1, 2004
#11-5.20%
Feb 19, 2021 - Apr 1, 2021
-24.77%
Sep 19, 2025 - May 26, 2026
#12-3.76%
Jul 16, 2026 - Jul 28, 2026
-24.10%
Jan 24, 2000 - Sep 15, 2000
#13-2.86%
Mar 11, 2022 - Mar 17, 2022
-19.68%
Dec 27, 2004 - Jan 31, 2005
#14-2.53%
Jul 7, 2026 - Jul 10, 2026
-18.18%
Oct 7, 2004 - Nov 17, 2004
#15-2.37%
Aug 3, 2026 - Aug 6, 2026
-14.00%
Jun 18, 2026 - Aug 6, 2026

Correlation

Correlation between NREF and FRD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

NREF vs FRD dividend yield comparison.

YearNREFFRD
20265.93%0.27%
202514.20%0.78%
202412.75%0.92%
202317.40%0.52%
202212.59%0.82%
20219.87%0.85%
20208.59%1.17%
20190.00%2.66%
20180.00%1.70%
20170.00%0.70%
20160.00%0.60%
20150.00%0.90%
20140.00%1.14%
20130.00%4.35%
20120.00%10.08%
20110.00%4.55%
20100.00%7.31%
20090.00%3.60%
20080.00%4.64%
20070.00%5.35%
20060.00%2.64%
20050.00%5.43%
20040.00%1.58%
20030.00%3.27%
20020.00%3.24%
20010.00%6.25%
20000.00%5.91%

Select Stocks to Compare