NREF vs JMSB

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and John Marshall Bancorp Inc (JMSB, Company).

NREF is from the Real Estate sector, while JMSB is from the Financial Services sector.

5-Year PerformanceNREF has outperformed JMSB, delivering a return of +11.2% compared to +6.4%

NREF vs JMSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	JMSB(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	67.00%	56.52%
Sharpe Ratio	1.23	0.75
5Y Beta	0.54	0.80
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	2.52	14.69
PEG Ratio	0.05	0.02
Dividend Yield	11.90%	0.81%
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	N/A
Debt to Equity	0.00%	30.17%
Free Cash Flow Yield	5.20%	7.64%
P/S Ratio	2.48	4.95
P/B Ratio	0.81	1.15

Market Cap

NREF

$313M

Winner

JMSB

$313M

Max Drawdown

NREF

67.00%

Winner

JMSB

56.52%

Sharpe Ratio

Winner

NREF

1.23

JMSB

0.75

5Y Beta

Winner

NREF

0.54

JMSB

0.80

Industry

NREF

Reit - Mortgage

JMSB

Banks - Regional

P/E Ratio

Winner

NREF

2.52

JMSB

14.69

PEG Ratio

NREF

0.05

Winner

JMSB

0.02

Dividend Yield

Winner

NREF

11.90%

JMSB

0.81%

5Y Dividends CAGR

NREF

2.71%

JMSB

N/A

5Y EPS CAGR

NREF

-12.48%

JMSB

N/A

Debt to Equity

Winner

NREF

0.00%

JMSB

30.17%

Free Cash Flow Yield

NREF

5.20%

Winner

JMSB

7.64%

P/S Ratio

Winner

NREF

2.48

JMSB

4.95

P/B Ratio

Winner

NREF

0.81

JMSB

1.15

NREF vs JMSB - Historical Returns

Returns include dividend reinvestment.

Period	NREF	JMSB
1 month	+9.95%	+7.82%
3 months	+22.36%	+9.54%
6 months	+26.66%	+18.94%
1 year	+36.22%	+23.19%
5 years(CAGR)	+11.15%	+6.42%
10 years(CAGR)	N/A	+4.31%
Max(CAGR)	+11.50%	+6.36%

Winner

NREF

+9.95%

JMSB

+7.82%

Winner

NREF

+22.36%

JMSB

+9.54%

Winner

NREF

+26.66%

JMSB

+18.94%

Winner

NREF

+36.22%

JMSB

+23.19%

5Y(CAGR)

Winner

NREF

+11.15%

JMSB

+6.42%

10Y(CAGR)

NREF

N/A

JMSB

+4.31%

Max(CAGR)

Winner

NREF

+11.50%

JMSB

+6.36%

NREF vs JMSB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NREF	JMSB
2026	+30.44%	+20.62%
2025	+2.20%	+2.17%
2024	+9.78%	-0.11%
2023	+13.93%	-16.80%
2022	-10.05%	+43.90%
2021	+22.82%	+40.64%
2020	-3.19%	-14.11%
2019	N/A	+11.49%
2018	N/A	-16.01%
2017	N/A	-13.17%
2016	N/A	+25.38%
2015	N/A	+13.56%
2014	N/A	+20.00%
2013	N/A	+8.46%

NREF vs JMSB Drawdown Comparison

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

The maximum drawdown for JMSB was -56.52%, occurring on Mar 23, 2020. Recovery took 1309 trading sessions.

The current JMSB drawdown is -16.45%.

Rank	NREF	JMSB
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-56.52% Feb 13, 2017 - May 2, 2022
#2	-44.75% May 17, 2022 - May 5, 2026	-50.95% Nov 1, 2022 - Apr 14, 2025
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-24.42% Jun 16, 2022 - Nov 1, 2022
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-17.71% May 29, 2015 - Dec 3, 2015
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-10.11% Dec 9, 2015 - Nov 22, 2016
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-8.81% Nov 25, 2013 - Jan 16, 2014
#7	-6.57% May 8, 2026 - Jun 29, 2026	-8.78% Mar 18, 2014 - May 29, 2015
#8	-5.53% May 5, 2022 - May 13, 2022	-5.88% Jan 22, 2014 - Jan 30, 2014
#9	-5.22% Apr 20, 2022 - May 3, 2022	-4.42% Jun 6, 2022 - Jun 16, 2022
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	-2.86% May 2, 2022 - May 13, 2022
#11	-3.76% Jul 16, 2026 - Jul 28, 2026	-2.63% Dec 12, 2016 - Dec 27, 2016
#12	-2.86% Mar 11, 2022 - Mar 17, 2022	-2.43% Nov 23, 2016 - Dec 1, 2016
#13	-2.53% Jul 7, 2026 - Jul 10, 2026	-2.22% Feb 2, 2017 - Feb 6, 2017
#14	-1.40% Apr 1, 2022 - Apr 13, 2022	-1.96% Feb 19, 2014 - Mar 4, 2014
#15	-1.31% Feb 14, 2020 - Feb 21, 2020	-1.93% Dec 28, 2016 - Jan 20, 2017