NREF vs PNRG

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and PrimeEnergy Resources Corp (PNRG, Company).

NREF is from the Real Estate sector, while PNRG is from the Energy sector.

5-Year PerformancePNRG has outperformed NREF, delivering a return of +27.8% compared to +11.2%

NREF vs PNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	PNRG(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	67.00%	81.00%
Sharpe Ratio	1.23	0.29
5Y Beta	0.54	1.05
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	2.52	15.68
Forward P/E	N/A	6.62
PEG Ratio	0.05	0.00
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	5.20%	23.84%
P/S Ratio	2.48	1.75
P/B Ratio	0.81	1.42

Market Cap

NREF

$313M

Winner

PNRG

$313M

Max Drawdown

Winner

NREF

67.00%

PNRG

81.00%

Sharpe Ratio

Winner

NREF

1.23

PNRG

0.29

5Y Beta

Winner

NREF

0.54

PNRG

1.05

Industry

NREF

Reit - Mortgage

PNRG

Oil & Gas E&p

P/E Ratio

Winner

NREF

2.52

PNRG

15.68

Forward P/E

NREF

N/A

PNRG

6.62

PEG Ratio

NREF

0.05

Winner

PNRG

0.00

Dividend Yield

NREF

11.90%

PNRG

N/A

5Y Dividends CAGR

NREF

2.71%

PNRG

N/A

5Y EPS CAGR

NREF

-12.48%

PNRG

N/A

Debt to Equity

NREF

0.00%

PNRG

0.00%

Free Cash Flow Yield

NREF

5.20%

Winner

PNRG

23.84%

P/S Ratio

NREF

2.48

Winner

PNRG

1.75

P/B Ratio

Winner

NREF

0.81

PNRG

1.42

NREF vs PNRG - Historical Returns

Returns include dividend reinvestment.

Period	NREF	PNRG
1 month	+9.95%	+5.93%
3 months	+22.36%	-14.60%
6 months	+26.66%	-0.83%
1 year	+36.22%	+2.46%
5 years(CAGR)	+11.15%	+27.82%
10 years(CAGR)	N/A	+11.84%
Max(CAGR)	+11.50%	+14.36%

Winner

NREF

+9.95%

PNRG

+5.93%

Winner

NREF

+22.36%

PNRG

-14.60%

Winner

NREF

+26.66%

PNRG

-0.83%

Winner

NREF

+36.22%

PNRG

+2.46%

5Y(CAGR)

NREF

+11.15%

Winner

PNRG

+27.82%

10Y(CAGR)

NREF

N/A

PNRG

+11.84%

Max(CAGR)

NREF

+11.50%

Winner

PNRG

+14.36%

NREF vs PNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NREF	PNRG
2026	+30.44%	+0.89%
2025	+2.20%	-16.95%
2024	+9.78%	+115.69%
2023	+13.93%	+22.69%
2022	-10.05%	+22.35%
2021	+22.82%	+60.41%
2020	-3.19%	-71.76%
2019	N/A	+114.46%
2018	N/A	+36.02%
2017	N/A	-4.63%
2016	N/A	+11.64%
2015	N/A	-27.35%
2014	N/A	+53.82%
2013	N/A	+118.99%
2012	N/A	+4.21%
2011	N/A	+18.46%
2010	N/A	-46.28%
2009	N/A	-23.98%
2008	N/A	-6.60%
2007	N/A	-10.66%
2006	N/A	+18.20%
2005	N/A	+146.29%
2004	N/A	+40.54%
2003	N/A	+82.62%
2002	N/A	-0.50%
2001	N/A	+12.70%
2000	N/A	+49.89%
1999	N/A	-5.00%

NREF vs PNRG Drawdown Comparison

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

The maximum drawdown for PNRG was -81.00%, occurring on Jan 28, 2021. Recovery took 1421 trading sessions.

The current PNRG drawdown is -33.73%.

Rank	NREF	PNRG
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-81.00% Mar 20, 2019 - Nov 8, 2024
#2	-44.75% May 17, 2022 - May 5, 2026	-80.45% Apr 25, 2006 - Jan 25, 2019
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-53.62% May 16, 2001 - Jan 6, 2004
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-52.77% Mar 7, 2000 - Sep 27, 2000
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-44.55% Jan 30, 2025 - Mar 27, 2026
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-39.61% May 18, 2026 - May 29, 2026
#7	-6.57% May 8, 2026 - Jun 29, 2026	-33.12% Jul 12, 2005 - Dec 20, 2005
#8	-5.53% May 5, 2022 - May 13, 2022	-32.86% Oct 19, 2000 - May 15, 2001
#9	-5.22% Apr 20, 2022 - May 3, 2022	-21.35% Dec 5, 2024 - Dec 26, 2024
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	-21.32% Apr 7, 2026 - May 12, 2026
#11	-3.76% Jul 16, 2026 - Jul 28, 2026	-18.75% Sep 29, 2000 - Oct 16, 2000
#12	-2.86% Mar 11, 2022 - Mar 17, 2022	-17.72% May 13, 2005 - Jun 17, 2005
#13	-2.53% Jul 7, 2026 - Jul 10, 2026	-14.39% Apr 11, 2005 - May 13, 2005
#14	-1.40% Apr 1, 2022 - Apr 13, 2022	-14.04% Mar 16, 2005 - Apr 11, 2005
#15	-1.31% Feb 14, 2020 - Feb 21, 2020	-12.54% Jul 20, 2004 - Oct 25, 2004