NREF vs MTRX

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Matrix Service Company (MTRX, Company).

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

5-Year PerformanceNREF has outperformed MTRX, delivering a return of +10.9% compared to +0.3%

NREF vs MTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	MTRX(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	67.00%	90.70%
Sharpe Ratio	1.18	-0.53
5Y Beta	0.54	1.49
Industry	Reit - Mortgage	Engineering & Construction
P/E Ratio	2.54	-20.51
Forward P/E	N/A	21.23
PEG Ratio	0.05	N/A
Dividend Yield	11.90%	N/A
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	-11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.16%	15.89%

Market Cap

Winner

NREF

$315M

MTRX

$315M

Max Drawdown

Winner

NREF

67.00%

MTRX

90.70%

Sharpe Ratio

Winner

NREF

1.18

MTRX

-0.53

5Y Beta

Winner

NREF

0.54

MTRX

1.49

Industry

NREF

Reit - Mortgage

MTRX

Engineering & Construction

P/E Ratio

NREF

2.54

Winner

MTRX

-20.51

Forward P/E

NREF

N/A

MTRX

21.23

PEG Ratio

NREF

0.05

MTRX

N/A

Dividend Yield

NREF

11.90%

MTRX

N/A

5Y Dividends CAGR

NREF

2.71%

MTRX

N/A

5Y EPS CAGR

NREF

-12.48%

Winner

MTRX

-11.42%

Debt to Equity

NREF

0.00%

MTRX

0.00%

Free Cash Flow Yield

NREF

5.16%

Winner

MTRX

15.89%

NREF vs MTRX - Historical Returns

Returns include dividend reinvestment.

Period	NREF	MTRX
1 month	+8.28%	-19.04%
3 months	+21.60%	-13.95%
6 months	+20.83%	-22.32%
1 year	+32.24%	-29.84%
5 years(CAGR)	+10.93%	+0.33%
10 years(CAGR)	N/A	-3.93%
Max(CAGR)	+11.23%	+6.68%

Winner

NREF

+8.28%

MTRX

-19.04%

Winner

NREF

+21.60%

MTRX

-13.95%

Winner

NREF

+20.83%

MTRX

-22.32%

Winner

NREF

+32.24%

MTRX

-29.84%

5Y(CAGR)

Winner

NREF

+10.93%

MTRX

+0.33%

10Y(CAGR)

NREF

N/A

MTRX

-3.93%

Max(CAGR)

Winner

NREF

+11.23%

MTRX

+6.68%

NREF vs MTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NREF	MTRX
2026	+28.46%	-7.88%
2025	+2.20%	-2.82%
2024	+9.78%	+24.69%
2023	+13.93%	+54.50%
2022	-10.05%	-19.43%
2021	+22.82%	-29.72%
2020	-3.19%	-51.07%
2019	N/A	+26.48%
2018	N/A	-1.97%
2017	N/A	-22.61%
2016	N/A	+11.77%
2015	N/A	-7.64%
2014	N/A	-7.42%
2013	N/A	+107.91%
2012	N/A	+16.04%
2011	N/A	-23.44%
2010	N/A	+11.33%
2009	N/A	+27.54%
2008	N/A	-64.86%
2007	N/A	+44.50%
2006	N/A	+72.93%
2005	N/A	+25.03%
2004	N/A	-54.51%
2003	N/A	+286.97%
2002	N/A	+36.52%
2001	N/A	+19.11%
2000	N/A	+35.57%
1999	N/A	+15.87%

NREF vs MTRX Drawdown Comparison

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

The maximum drawdown for MTRX was -90.70%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current NREF drawdown is -1.52%. The current MTRX drawdown is -70.17%.

Rank	NREF	MTRX
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-90.70% Jun 16, 2014 - Sep 27, 2022
#2	-44.75% May 17, 2022 - May 5, 2026	-83.18% Nov 6, 2007 - Feb 6, 2014
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-80.66% Jan 6, 2004 - Mar 23, 2007
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-41.66% Jan 14, 2000 - May 21, 2001
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-41.64% Jun 19, 2007 - Oct 12, 2007
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-37.15% Apr 8, 2002 - Jan 3, 2003
#7	-6.57% May 8, 2026 - Jun 29, 2026	-31.52% Jun 19, 2001 - Jan 11, 2002
#8	-5.53% May 5, 2022 - May 13, 2022	-22.33% Jan 3, 2003 - Mar 13, 2003
#9	-5.22% Apr 20, 2022 - May 3, 2022	-18.28% Apr 3, 2014 - Jun 10, 2014
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	-17.33% Sep 5, 2003 - Oct 13, 2003
#11	-3.76% Jul 16, 2026 - Jul 28, 2026	-16.12% Dec 2, 2003 - Dec 29, 2003
#12	-2.86% Mar 11, 2022 - Mar 17, 2022	-15.58% Nov 19, 1999 - Jan 6, 2000
#13	-2.53% Jul 7, 2026 - Jul 10, 2026	-13.87% Nov 10, 2003 - Nov 25, 2003
#14	-1.52% Jul 28, 2026 - Jul 29, 2026	-9.37% Jan 11, 2002 - Mar 6, 2002
#15	-1.40% Apr 1, 2022 - Apr 13, 2022	-8.88% Apr 16, 2007 - May 11, 2007