NREF vs NODK

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and NI Holdings Inc (NODK, Company).

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

5-Year PerformanceNREF has outperformed NODK, delivering a return of +6.8% compared to -4.4%

NREF vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	NODK(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	67.00%	44.88%
Sharpe Ratio	1.21	0.79
5Y Beta	0.53	0.41
Industry	Reit - Mortgage	Insurance - Property & Casualty
P/E Ratio	2.53	40.19
PEG Ratio	0.05	N/A
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	-27.33%
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	5.18%	-10.38%

Market Cap

NREF

$314M

Winner

NODK

$314M

Max Drawdown

NREF

67.00%

Winner

NODK

44.88%

Sharpe Ratio

Winner

NREF

1.21

NODK

0.79

5Y Beta

NREF

0.53

Winner

NODK

0.41

Industry

NREF

Reit - Mortgage

NODK

Insurance - Property & Casualty

P/E Ratio

Winner

NREF

2.53

NODK

40.19

PEG Ratio

NREF

0.05

NODK

N/A

Dividend Yield

NREF

11.70%

NODK

N/A

5Y Dividends CAGR

NREF

2.71%

NODK

N/A

5Y EPS CAGR

Winner

NREF

-12.48%

NODK

-27.33%

Debt to Equity

Winner

NREF

0.00%

NODK

0.96%

Free Cash Flow Yield

Winner

NREF

5.18%

NODK

-10.38%

NREF vs NODK - Historical Returns

Returns include dividend reinvestment.

Period	NREF	NODK
1 month	+2.43%	-3.22%
3 months	+11.70%	+11.81%
6 months	+20.03%	+15.25%
1 year	+31.07%	+18.18%
5 years(CAGR)	+6.84%	-4.40%
10 years(CAGR)	N/A	+0.42%
Max(CAGR)	+11.16%	+0.42%

Winner

NREF

+2.43%

NODK

-3.22%

NREF

+11.70%

Winner

NODK

+11.81%

Winner

NREF

+20.03%

NODK

+15.25%

Winner

NREF

+31.07%

NODK

+18.18%

5Y(CAGR)

Winner

NREF

+6.84%

NODK

-4.40%

10Y(CAGR)

NREF

N/A

NODK

+0.42%

Max(CAGR)

Winner

NREF

+11.16%

NODK

+0.42%

NREF vs NODK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NREF	NODK
2026	+28.46%	+15.60%
2025	+2.20%	-14.52%
2024	+9.78%	+21.24%
2023	+13.93%	-3.28%
2022	-10.05%	-31.49%
2021	+22.82%	+16.94%
2020	-3.19%	-3.01%
2019	N/A	+9.55%
2018	N/A	-6.03%
2017	N/A	+15.12%

NREF vs NODK Drawdown Comparison

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

The maximum drawdown for NODK was -44.88%, occurring on Mar 20, 2020. Recovery took 433 trading sessions.

The current NREF drawdown is -7.15%. The current NODK drawdown is -24.51%.

Rank	NREF	NODK
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-44.88% Jun 17, 2019 - Mar 5, 2021
#2	-44.75% May 17, 2022 - May 5, 2026	-40.55% Jul 23, 2021 - Oct 23, 2023
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-20.82% Jun 7, 2017 - Jun 17, 2019
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-10.40% Mar 16, 2021 - Jun 10, 2021
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-6.12% Jun 18, 2021 - Jul 20, 2021
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-3.70% Apr 11, 2017 - May 9, 2017
#7	-8.48% Aug 7, 2026 - Aug 11, 2026	-3.21% Mar 9, 2021 - Mar 12, 2021
#8	-6.57% May 8, 2026 - Jun 29, 2026	-2.44% Mar 16, 2017 - Mar 31, 2017
#9	-5.53% May 5, 2022 - May 13, 2022	-1.56% May 9, 2017 - May 11, 2017
#10	-5.22% Apr 20, 2022 - May 3, 2022	-1.54% May 16, 2017 - May 19, 2017
#11	-5.20% Feb 19, 2021 - Apr 1, 2021	-1.46% Jun 1, 2017 - Jun 6, 2017
#12	-3.76% Jul 16, 2026 - Jul 28, 2026	-1.25% May 11, 2017 - May 16, 2017
#13	-2.86% Mar 11, 2022 - Mar 17, 2022	-0.95% Jun 11, 2021 - Jun 16, 2021
#14	-2.53% Jul 7, 2026 - Jul 10, 2026	-0.84% May 22, 2017 - May 25, 2017
#15	-2.37% Aug 3, 2026 - Aug 6, 2026	-0.52% Apr 4, 2017 - Apr 7, 2017