NREF vs RCKY

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Rocky Brands Inc (RCKY, Company).

NREF is from the Real Estate sector, while RCKY is from the Consumer Cyclical sector.

5-Year PerformanceNREF has outperformed RCKY, delivering a return of +6.9% compared to -4.0%

NREF vs RCKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	RCKY(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	67.00%	92.95%
Sharpe Ratio	0.55	1.25
5Y Beta	0.54	1.26
Industry	Reit - Mortgage	Footwear & Accessories
P/E Ratio	2.35	15.54
Forward P/E	N/A	11.72
PEG Ratio	0.05	0.45
Dividend Yield	12.80%	1.56%
5Y Dividends CAGR	5.70%	2.45%
5Y EPS CAGR	-12.48%	-5.76%
Debt to Equity	0.00%	48.37%
Free Cash Flow Yield	5.60%	3.42%
P/S Ratio	2.30	0.61
P/B Ratio	0.77	1.16

Market Cap

Winner

NREF

$291M

RCKY

$291M

Max Drawdown

Winner

NREF

67.00%

RCKY

92.95%

Sharpe Ratio

NREF

0.55

Winner

RCKY

1.25

5Y Beta

Winner

NREF

0.54

RCKY

1.26

Industry

NREF

Reit - Mortgage

RCKY

Footwear & Accessories

P/E Ratio

Winner

NREF

2.35

RCKY

15.54

Forward P/E

NREF

N/A

RCKY

11.72

PEG Ratio

Winner

NREF

0.05

RCKY

0.45

Dividend Yield

Winner

NREF

12.80%

RCKY

1.56%

5Y Dividends CAGR

Winner

NREF

5.70%

RCKY

2.45%

5Y EPS CAGR

NREF

-12.48%

Winner

RCKY

-5.76%

Debt to Equity

Winner

NREF

0.00%

RCKY

48.37%

Free Cash Flow Yield

Winner

NREF

5.60%

RCKY

3.42%

P/S Ratio

NREF

2.30

Winner

RCKY

0.61

P/B Ratio

Winner

NREF

0.77

RCKY

1.16

NREF vs RCKY - Historical Returns

Returns include dividend reinvestment.

Period	NREF	RCKY
1 month	+2.65%	+22.30%
3 months	+16.17%	-8.32%
6 months	+13.75%	+29.36%
1 year	+15.76%	+88.07%
5 years(CAGR)	+6.94%	-3.96%
10 years(CAGR)	N/A	+16.15%
Max(CAGR)	+9.83%	+8.13%

NREF

+2.65%

Winner

RCKY

+22.30%

Winner

NREF

+16.17%

RCKY

-8.32%

NREF

+13.75%

Winner

RCKY

+29.36%

NREF

+15.76%

Winner

RCKY

+88.07%

5Y(CAGR)

Winner

NREF

+6.94%

RCKY

-3.96%

10Y(CAGR)

NREF

N/A

RCKY

+16.15%

Max(CAGR)

Winner

NREF

+9.83%

RCKY

+8.13%

NREF vs RCKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NREF	RCKY
2026	+16.92%	+40.95%
2025	+2.20%	+33.75%
2024	+9.78%	-19.58%
2023	+13.93%	+24.64%
2022	-10.05%	-41.15%
2021	+22.82%	+42.53%
2020	-3.19%	-0.28%
2019	N/A	+16.19%
2018	N/A	+33.84%
2017	N/A	+67.34%
2016	N/A	+5.92%
2015	N/A	-12.73%
2014	N/A	-4.93%
2013	N/A	+14.07%
2012	N/A	+43.13%
2011	N/A	-11.83%
2010	N/A	+29.42%
2009	N/A	+75.17%
2008	N/A	-33.22%
2007	N/A	-62.96%
2006	N/A	-33.25%
2005	N/A	-16.75%
2004	N/A	+29.00%
2003	N/A	+324.86%
2002	N/A	-8.89%
2001	N/A	+44.25%
2000	N/A	-48.33%
1999	N/A	+10.41%

NREF vs RCKY Drawdown Comparison

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

The maximum drawdown for RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

The current NREF drawdown is -0.75%. The current RCKY drawdown is -31.49%.

Rank	NREF	RCKY
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-92.95% Feb 15, 2005 - Jun 27, 2018
#2	-44.75% May 17, 2022 - May 5, 2026	-80.25% May 7, 2021 - Oct 31, 2023
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-54.66% Oct 18, 2019 - Jan 25, 2021
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-52.37% Nov 15, 1999 - Apr 11, 2002
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-49.97% Jan 28, 2004 - Feb 14, 2005
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-49.88% Apr 22, 2002 - May 7, 2003
#7	-6.57% May 8, 2026 - May 14, 2026	-28.59% Aug 1, 2018 - Jul 29, 2019
#8	-5.53% May 5, 2022 - May 13, 2022	-14.69% Jun 27, 2018 - Aug 1, 2018
#9	-5.22% Apr 20, 2022 - May 3, 2022	-13.21% Dec 15, 2003 - Jan 5, 2004
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	-12.70% Jul 29, 2019 - Sep 16, 2019
#11	-2.86% Mar 11, 2022 - Mar 17, 2022	-12.25% Apr 16, 2021 - May 5, 2021
#12	-1.40% Apr 1, 2022 - Apr 13, 2022	-12.03% Mar 22, 2021 - Mar 29, 2021
#13	-1.31% Feb 14, 2020 - Feb 21, 2020	-10.87% Nov 7, 2003 - Dec 2, 2003
#14	-0.97% Mar 22, 2022 - Mar 24, 2022	-8.63% Dec 8, 2003 - Dec 11, 2003
#15	-0.95% Aug 9, 2021 - Aug 13, 2021	-8.12% Apr 5, 2021 - Apr 16, 2021

Correlation

Correlation between NREF and RCKY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2013 - 2026)

NREF vs RCKY dividend yield comparison.

Year	NREF	RCKY
2026	3.15%	0.81%
2025	14.20%	2.11%
2024	12.75%	2.72%
2023	17.40%	2.05%
2022	12.59%	2.62%
2021	9.87%	1.48%
2020	8.59%	2.00%
2019	0.00%	1.83%
2018	0.00%	1.81%
2017	0.00%	2.33%
2016	0.00%	3.81%
2015	0.00%	3.72%
2014	0.00%	2.98%
2013	0.00%	2.06%