NREF vs NAGE

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Niagen Bioscience Inc (NAGE, Company).

NREF is from the Real Estate sector, while NAGE is from the Healthcare sector.

5-Year PerformanceNREF has outperformed NAGE, delivering a return of +7.0% compared to -17.2%

NREF vs NAGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	NAGE(COMPANY)
Market Cap	$278M	$278M
Max Drawdown	67.00%	97.00%
Sharpe Ratio	0.92	-2.54
5Y Beta	0.53	1.63
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	2.24	14.95
Forward P/E	N/A	12.95
PEG Ratio	0.04	0.52
Dividend Yield	13.40%	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	5.86%	1.59%

Market Cap

NREF

$278M

Winner

NAGE

$278M

Max Drawdown

Winner

NREF

67.00%

NAGE

97.00%

Sharpe Ratio

Winner

NREF

0.92

NAGE

-2.54

5Y Beta

Winner

NREF

0.53

NAGE

1.63

Industry

NREF

Reit - Mortgage

NAGE

Biotechnology

P/E Ratio

Winner

NREF

2.24

NAGE

14.95

Forward P/E

NREF

N/A

NAGE

12.95

PEG Ratio

Winner

NREF

0.04

NAGE

0.52

Dividend Yield

NREF

13.40%

NAGE

N/A

5Y Dividends CAGR

NREF

2.71%

NAGE

N/A

5Y EPS CAGR

NREF

-12.48%

NAGE

N/A

Debt to Equity

NREF

0.00%

NAGE

0.00%

Free Cash Flow Yield

Winner

NREF

5.86%

NAGE

1.59%

NREF vs NAGE - Historical Returns

Returns include dividend reinvestment.

Period	NREF	NAGE
1 month	+1.58%	-5.41%
3 months	+17.15%	-23.08%
6 months	+9.50%	-46.15%
1 year	+25.09%	-74.60%
5 years(CAGR)	+7.04%	-17.21%
10 years(CAGR)	N/A	-3.46%
Max(CAGR)	+9.25%	-5.13%

Winner

NREF

+1.58%

NAGE

-5.41%

Winner

NREF

+17.15%

NAGE

-23.08%

Winner

NREF

+9.50%

NAGE

-46.15%

Winner

NREF

+25.09%

NAGE

-74.60%

5Y(CAGR)

Winner

NREF

+7.04%

NAGE

-17.21%

10Y(CAGR)

NREF

N/A

NAGE

-3.46%

Max(CAGR)

Winner

NREF

+9.25%

NAGE

-5.13%

NREF vs NAGE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NREF	NAGE
2026	+13.23%	-44.00%
2025	+2.20%	+16.06%
2024	+9.78%	+270.98%
2023	+13.93%	-15.38%
2022	-10.05%	-57.14%
2021	+22.82%	-21.26%
2020	-3.19%	+11.63%
2019	N/A	+26.39%
2018	N/A	-45.98%
2017	N/A	+70.43%
2016	N/A	-9.56%
2015	N/A	+35.56%
2014	N/A	-37.52%
2013	N/A	+182.79%
2012	N/A	-11.67%
2011	N/A	-59.56%
2010	N/A	+202.22%
2009	N/A	-62.39%
2008	N/A	-61.00%

NREF vs NAGE Drawdown Comparison

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

The maximum drawdown for NAGE was -97.00%, occurring on Aug 3, 2009. Recovery took 3150 trading sessions.

The current NREF drawdown is -3.88%. The current NAGE drawdown is -81.32%.

Rank	NREF	NAGE
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-97.00% Aug 19, 2008 - Feb 25, 2021
#2	-44.75% May 17, 2022 - May 5, 2026	-93.65% Feb 25, 2021 - Sep 26, 2022
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-25.00% Jul 15, 2008 - Jul 22, 2008
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-22.22% Jul 22, 2008 - Aug 19, 2008
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	N/A
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	N/A
#7	-6.57% May 8, 2026 - May 14, 2026	N/A
#8	-5.53% May 5, 2022 - May 13, 2022	N/A
#9	-5.22% Apr 20, 2022 - May 3, 2022	N/A
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	N/A
#11	-2.86% Mar 11, 2022 - Mar 17, 2022	N/A
#12	-1.40% Apr 1, 2022 - Apr 13, 2022	N/A
#13	-1.31% Feb 14, 2020 - Feb 21, 2020	N/A
#14	-0.97% Mar 22, 2022 - Mar 24, 2022	N/A
#15	-0.95% Aug 9, 2021 - Aug 13, 2021	N/A