NREF vs GSIT

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and GSI Technology Inc (GSIT, Company).

NREF is from the Real Estate sector, while GSIT is from the Technology sector.

5-Year PerformanceNREF has outperformed GSIT, delivering a return of +7.0% compared to +7.0%

NREF vs GSIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	GSIT(COMPANY)
Market Cap	$278M	$277M
Max Drawdown	67.00%	85.53%
Sharpe Ratio	0.92	1.09
5Y Beta	0.53	2.23
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	2.24	-19.10
Forward P/E	N/A	66.23
PEG Ratio	0.04	N/A
Dividend Yield	13.40%	N/A
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	-15.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.86%	-5.91%

Market Cap

Winner

NREF

$278M

GSIT

$277M

Max Drawdown

Winner

NREF

67.00%

GSIT

85.53%

Sharpe Ratio

NREF

0.92

Winner

GSIT

1.09

5Y Beta

Winner

NREF

0.53

GSIT

2.23

Industry

NREF

Reit - Mortgage

GSIT

Semiconductors

P/E Ratio

NREF

2.24

Winner

GSIT

-19.10

Forward P/E

NREF

N/A

GSIT

66.23

PEG Ratio

NREF

0.04

GSIT

N/A

Dividend Yield

NREF

13.40%

GSIT

N/A

5Y Dividends CAGR

NREF

2.71%

GSIT

N/A

5Y EPS CAGR

Winner

NREF

-12.48%

GSIT

-15.21%

Debt to Equity

NREF

0.00%

GSIT

0.00%

Free Cash Flow Yield

Winner

NREF

5.86%

GSIT

-5.91%

NREF vs GSIT - Historical Returns

Returns include dividend reinvestment.

Period	NREF	GSIT
1 month	+1.58%	-15.40%
3 months	+17.15%	+27.93%
6 months	+9.50%	+34.88%
1 year	+25.09%	+139.12%
5 years(CAGR)	+7.04%	+6.98%
10 years(CAGR)	N/A	+6.76%
Max(CAGR)	+9.25%	+1.89%

Winner

NREF

+1.58%

GSIT

-15.40%

NREF

+17.15%

Winner

GSIT

+27.93%

NREF

+9.50%

Winner

GSIT

+34.88%

NREF

+25.09%

Winner

GSIT

+139.12%

5Y(CAGR)

Winner

NREF

+7.04%

GSIT

+6.98%

10Y(CAGR)

NREF

N/A

GSIT

+6.76%

Max(CAGR)

Winner

NREF

+9.25%

GSIT

+1.89%

NREF vs GSIT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NREF	GSIT
2026	+13.23%	+12.63%
2025	+2.20%	+90.49%
2024	+9.78%	+13.91%
2023	+13.93%	+55.29%
2022	-10.05%	-62.39%
2021	+22.82%	-37.77%
2020	-3.19%	+3.64%
2019	N/A	+33.15%
2018	N/A	-35.83%
2017	N/A	+30.07%
2016	N/A	+64.89%
2015	N/A	-25.60%
2014	N/A	-24.62%
2013	N/A	-0.45%
2012	N/A	+33.40%
2011	N/A	-43.48%
2010	N/A	+70.89%
2009	N/A	+61.15%
2008	N/A	+5.38%
2007	N/A	-51.80%

NREF vs GSIT Drawdown Comparison

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

The maximum drawdown for GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

The current NREF drawdown is -3.88%. The current GSIT drawdown is -41.56%.

Rank	NREF	GSIT
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-85.53% Jan 18, 2011 - Oct 20, 2025
#2	-44.75% May 17, 2022 - May 5, 2026	-63.97% Apr 16, 2007 - Apr 20, 2010
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-63.07% Oct 20, 2025 - Mar 30, 2026
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-20.14% Aug 2, 2010 - Nov 4, 2010
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-18.72% Apr 29, 2010 - Jul 30, 2010
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-4.73% Mar 29, 2007 - Apr 9, 2007
#7	-6.57% May 8, 2026 - May 14, 2026	-4.15% Nov 8, 2010 - Nov 18, 2010
#8	-5.53% May 5, 2022 - May 13, 2022	-3.50% Dec 9, 2010 - Dec 23, 2010
#9	-5.22% Apr 20, 2022 - May 3, 2022	-2.83% Apr 20, 2010 - Apr 22, 2010
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	-1.77% Apr 22, 2010 - Apr 29, 2010
#11	-2.86% Mar 11, 2022 - Mar 17, 2022	-1.33% Nov 24, 2010 - Dec 2, 2010
#12	-1.40% Apr 1, 2022 - Apr 13, 2022	-1.22% Dec 28, 2010 - Jan 3, 2011
#13	-1.31% Feb 14, 2020 - Feb 21, 2020	-1.13% Apr 9, 2007 - Apr 13, 2007
#14	-0.97% Mar 22, 2022 - Mar 24, 2022	-0.97% Jan 3, 2011 - Jan 6, 2011
#15	-0.95% Aug 9, 2021 - Aug 13, 2021	-0.95% Nov 22, 2010 - Nov 24, 2010