NREF vs SWET
Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Athlon Acquisition Corp - Class A (SWET, Company).
NREF vs SWET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NREF
$278M
SWET
$278M
Max Drawdown
NREF
67.00%
Winner
SWET
2.44%
Sharpe Ratio
Winner
NREF
0.92
SWET
-0.69
5Y Beta
NREF
0.53
SWET
N/A
Industry
NREF
Reit - Mortgage
SWET
N/A
P/E Ratio
Winner
NREF
2.24
SWET
23.08
PEG Ratio
NREF
0.04
SWET
N/A
Dividend Yield
NREF
13.40%
SWET
N/A
5Y Dividends CAGR
NREF
2.71%
SWET
N/A
5Y EPS CAGR
NREF
-12.48%
SWET
N/A
Debt to Equity
NREF
0.00%
SWET
0.00%
Free Cash Flow Yield
Winner
NREF
5.86%
SWET
-0.25%
P/B Ratio
NREF
N/A
SWET
1.04
NREF vs SWET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NREF
+1.58%
SWET
+0.20%
3M
Winner
NREF
+17.15%
SWET
+1.98%
6M
Winner
NREF
+9.50%
SWET
+2.34%
1Y
Winner
NREF
+25.09%
SWET
+3.18%
5Y(CAGR)
NREF
+7.04%
SWET
N/A
Max(CAGR)
Winner
NREF
+9.25%
SWET
+1.74%
NREF vs SWET - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NREF | SWET |
|---|---|---|
| 2026 | +13.23% | N/A |
| 2025 | +2.20% | N/A |
| 2024 | +9.78% | N/A |
| 2023 | +13.93% | N/A |
| 2022 | -10.05% | +3.07% |
| 2021 | +22.82% | +0.10% |
| 2020 | -3.19% | N/A |
NREF vs SWET Drawdown Comparison
The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.
The maximum drawdown for SWET was -2.44%, occurring on Aug 25, 2021. Recovery took 327 trading sessions.
The current NREF drawdown is -3.88%.
| Rank | NREF | SWET |
|---|---|---|
| #1 | -66.26% Feb 21, 2020 - Dec 1, 2020 | -2.44% Mar 26, 2021 - Jul 14, 2022 |
| #2 | -44.75% May 17, 2022 - May 5, 2026 | -2.24% Mar 11, 2021 - Mar 26, 2021 |
| #3 | -17.27% Dec 4, 2020 - Feb 19, 2021 | -0.41% Mar 8, 2021 - Mar 11, 2021 |
| #4 | -16.78% Aug 13, 2021 - Mar 11, 2022 | -0.40% Aug 16, 2022 - Oct 3, 2022 |
| #5 | -9.07% Jun 9, 2021 - Aug 5, 2021 | -0.20% Jul 20, 2022 - Aug 4, 2022 |
| #6 | -8.94% Apr 13, 2021 - Jun 7, 2021 | -0.20% Oct 20, 2022 - Nov 2, 2022 |
| #7 | -6.57% May 8, 2026 - May 14, 2026 | -0.15% Nov 2, 2022 - Nov 4, 2022 |
| #8 | -5.53% May 5, 2022 - May 13, 2022 | -0.10% Oct 3, 2022 - Oct 12, 2022 |
| #9 | -5.22% Apr 20, 2022 - May 3, 2022 | -0.10% Oct 14, 2022 - Oct 18, 2022 |
| #10 | -5.20% Feb 19, 2021 - Apr 1, 2021 | -0.10% Nov 15, 2022 - Nov 21, 2022 |
| #11 | -2.86% Mar 11, 2022 - Mar 17, 2022 | -0.10% Nov 23, 2022 - Dec 1, 2022 |
| #12 | -1.40% Apr 1, 2022 - Apr 13, 2022 | -0.05% Aug 5, 2022 - Aug 15, 2022 |
| #13 | -1.31% Feb 14, 2020 - Feb 21, 2020 | -0.05% Nov 21, 2022 - Nov 23, 2022 |
| #14 | -0.97% Mar 22, 2022 - Mar 24, 2022 | -0.04% Jul 14, 2022 - Jul 20, 2022 |
| #15 | -0.95% Aug 9, 2021 - Aug 13, 2021 | N/A |
Correlation
Correlation between NREF and SWET is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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