NREF vs TACO

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Berto Acquisition Corp (TACO, Company).

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

NREF vs TACO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	TACO(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	67.00%	5.51%
Sharpe Ratio	1.21	-0.56
5Y Beta	0.53	0.01
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	2.53	14.78
PEG Ratio	0.05	0.47
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	4.29%
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	5.18%	-2.20%

Market Cap

Winner

NREF

$314M

TACO

$314M

Max Drawdown

NREF

67.00%

Winner

TACO

5.51%

Sharpe Ratio

Winner

NREF

1.21

TACO

-0.56

5Y Beta

NREF

0.53

Winner

TACO

0.01

Industry

NREF

Reit - Mortgage

TACO

Shell Companies

P/E Ratio

Winner

NREF

2.53

TACO

14.78

PEG Ratio

Winner

NREF

0.05

TACO

0.47

Dividend Yield

NREF

11.70%

TACO

N/A

5Y Dividends CAGR

NREF

2.71%

TACO

N/A

5Y EPS CAGR

NREF

-12.48%

Winner

TACO

4.29%

Debt to Equity

Winner

NREF

0.00%

TACO

0.02%

Free Cash Flow Yield

Winner

NREF

5.18%

TACO

-2.20%

NREF vs TACO - Historical Returns

Returns include dividend reinvestment.

Period	NREF	TACO
1 month	+2.43%	-0.57%
3 months	+11.70%	+0.77%
6 months	+20.03%	+2.55%
1 year	+31.07%	+0.58%
5 years(CAGR)	+6.84%	N/A
Max(CAGR)	+11.16%	+1.22%

Winner

NREF

+2.43%

TACO

-0.57%

Winner

NREF

+11.70%

TACO

+0.77%

Winner

NREF

+20.03%

TACO

+2.55%

Winner

NREF

+31.07%

TACO

+0.58%

5Y(CAGR)

NREF

+6.84%

TACO

N/A

Max(CAGR)

Winner

NREF

+11.16%

TACO

+1.22%

NREF vs TACO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NREF	TACO
2026	+28.46%	+2.75%
2025	+2.20%	-1.55%
2024	+9.78%	N/A
2023	+13.93%	N/A
2022	-10.05%	N/A
2021	+22.82%	N/A
2020	-3.19%	N/A

NREF vs TACO Drawdown Comparison

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

The maximum drawdown for TACO was -5.51%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current NREF drawdown is -7.15%. The current TACO drawdown is -2.43%.

Rank	NREF	TACO
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-5.51% Jun 23, 2025 - Dec 17, 2025
#2	-44.75% May 17, 2022 - May 5, 2026	-0.63% Jun 6, 2025 - Jun 16, 2025
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	N/A
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	N/A
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	N/A
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	N/A
#7	-8.48% Aug 7, 2026 - Aug 11, 2026	N/A
#8	-6.57% May 8, 2026 - Jun 29, 2026	N/A
#9	-5.53% May 5, 2022 - May 13, 2022	N/A
#10	-5.22% Apr 20, 2022 - May 3, 2022	N/A
#11	-5.20% Feb 19, 2021 - Apr 1, 2021	N/A
#12	-3.76% Jul 16, 2026 - Jul 28, 2026	N/A
#13	-2.86% Mar 11, 2022 - Mar 17, 2022	N/A
#14	-2.53% Jul 7, 2026 - Jul 10, 2026	N/A
#15	-2.37% Aug 3, 2026 - Aug 6, 2026	N/A