NREF vs ITI

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Iteris Inc (ITI, Company).

5-Year PerformanceNREF has outperformed ITI, delivering a return of +10.9% compared to +5.5%

NREF vs ITI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	ITI(COMPANY)
Market Cap	$315M	$316M
Max Drawdown	67.00%	98.26%
Sharpe Ratio	1.18	0.90
5Y Beta	0.54	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	2.54	225.35
PEG Ratio	0.05	N/A
Dividend Yield	11.90%	N/A
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.16%	1.04%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	4.50

Market Cap

NREF

$315M

Winner

ITI

$316M

Max Drawdown

Winner

NREF

67.00%

ITI

98.26%

Sharpe Ratio

Winner

NREF

1.18

ITI

0.90

5Y Beta

NREF

0.54

ITI

N/A

Industry

NREF

Reit - Mortgage

ITI

N/A

P/E Ratio

Winner

NREF

2.54

ITI

225.35

PEG Ratio

NREF

0.05

ITI

N/A

Dividend Yield

NREF

11.90%

ITI

N/A

5Y Dividends CAGR

NREF

2.71%

ITI

N/A

5Y EPS CAGR

NREF

-12.48%

ITI

N/A

Debt to Equity

NREF

0.00%

ITI

0.00%

Free Cash Flow Yield

Winner

NREF

5.16%

ITI

1.04%

P/S Ratio

NREF

N/A

ITI

1.81

P/B Ratio

NREF

N/A

ITI

4.50

NREF vs ITI - Historical Returns

Returns include dividend reinvestment.

Period	NREF	ITI
1 month	+8.28%	+0.56%
3 months	+21.60%	+58.02%
6 months	+20.83%	+58.37%
1 year	+32.24%	+63.78%
5 years(CAGR)	+10.93%	+5.54%
10 years(CAGR)	N/A	+15.24%
Max(CAGR)	+11.23%	-1.95%

Winner

NREF

+8.28%

ITI

+0.56%

NREF

+21.60%

Winner

ITI

+58.02%

NREF

+20.83%

Winner

ITI

+58.37%

NREF

+32.24%

Winner

ITI

+63.78%

5Y(CAGR)

Winner

NREF

+10.93%

ITI

+5.54%

10Y(CAGR)

NREF

N/A

ITI

+15.24%

Max(CAGR)

Winner

NREF

+11.23%

ITI

-1.95%

NREF vs ITI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NREF	ITI
2026	+28.46%	N/A
2025	+2.20%	N/A
2024	+9.78%	+40.98%
2023	+13.93%	+69.93%
2022	-10.05%	-23.96%
2021	+22.82%	-28.57%
2020	-3.19%	+15.31%
2019	N/A	+36.71%
2018	N/A	-47.98%
2017	N/A	+92.54%
2016	N/A	+77.56%
2015	N/A	+25.73%
2014	N/A	-14.26%
2013	N/A	+25.00%
2012	N/A	+29.77%
2011	N/A	-25.14%
2010	N/A	+23.78%
2009	N/A	+0.00%
2008	N/A	-59.74%
2007	N/A	+62.70%
2006	N/A	-3.23%
2005	N/A	-28.99%
2004	N/A	+69.12%
2003	N/A	+212.70%
2002	N/A	-58.90%
2001	N/A	-80.83%
2000	N/A	-37.04%
1999	N/A	+14.89%

NREF vs ITI Drawdown Comparison

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

The maximum drawdown for ITI was -98.26%, occurring on Oct 18, 2002. This drawdown has not yet recovered.

The current NREF drawdown is -1.52%. The current ITI drawdown is -74.99%.

Rank	NREF	ITI
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-98.26% Mar 3, 2000 - Oct 18, 2002
#2	-44.75% May 17, 2022 - May 5, 2026	-12.28% Dec 22, 1999 - Jan 19, 2000
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-8.50% Feb 2, 2000 - Feb 22, 2000
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-6.38% Nov 1, 1999 - Nov 30, 1999
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-3.22% Dec 6, 1999 - Dec 17, 1999
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-2.86% Jan 28, 2000 - Feb 1, 2000
#7	-6.57% May 8, 2026 - Jun 29, 2026	-1.70% Dec 17, 1999 - Dec 22, 1999
#8	-5.53% May 5, 2022 - May 13, 2022	-1.64% Jan 26, 2000 - Jan 28, 2000
#9	-5.22% Apr 20, 2022 - May 3, 2022	-0.91% Dec 2, 1999 - Dec 6, 1999
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	N/A
#11	-3.76% Jul 16, 2026 - Jul 28, 2026	N/A
#12	-2.86% Mar 11, 2022 - Mar 17, 2022	N/A
#13	-2.53% Jul 7, 2026 - Jul 10, 2026	N/A
#14	-1.52% Jul 28, 2026 - Jul 29, 2026	N/A
#15	-1.40% Apr 1, 2022 - Apr 13, 2022	N/A