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NREF vs TVA

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Texas Ventures Acquisition III Corp - Class A (TVA, Company).

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

NREF vs TVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NREF
$315M
TVA
$315M
Max Drawdown
NREF
67.00%
Winner
TVA
11.50%
Sharpe Ratio
Winner
NREF
1.18
TVA
0.04
5Y Beta
NREF
0.54
Winner
TVA
0.17
Industry
NREF
Reit - Mortgage
TVA
Shell Companies
P/E Ratio
Winner
NREF
2.54
TVA
19.97
PEG Ratio
NREF
0.05
TVA
N/A
Dividend Yield
NREF
11.90%
TVA
N/A
5Y Dividends CAGR
NREF
2.71%
TVA
N/A
5Y EPS CAGR
NREF
-12.48%
TVA
N/A
Debt to Equity
NREF
0.00%
TVA
0.00%
Free Cash Flow Yield
Winner
NREF
5.16%
TVA
-0.14%

NREF vs TVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NREF
+8.28%
TVA
-0.33%
3M
Winner
NREF
+21.60%
TVA
+0.05%
6M
Winner
NREF
+20.83%
TVA
-0.33%
1Y
Winner
NREF
+32.24%
TVA
+3.70%
5Y(CAGR)
NREF
+10.93%
TVA
N/A
Max(CAGR)
Winner
NREF
+11.23%
TVA
+4.27%

NREF vs TVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNREFTVA
2026+28.46%-1.82%
2025+2.20%+6.61%
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 TVA Drawdown Comparison

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

The maximum drawdown for TVA was -11.50%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NREF drawdown is -1.52%. The current TVA drawdown is -9.83%.

RankNREFTVA
#1-66.26%
Feb 21, 2020 - Dec 1, 2020
-11.50%
Oct 14, 2025 - Mar 13, 2026
#2-44.75%
May 17, 2022 - May 5, 2026
-1.66%
Oct 9, 2025 - Oct 14, 2025
#3-17.27%
Dec 4, 2020 - Feb 19, 2021
-0.75%
Sep 25, 2025 - Oct 3, 2025
#4-16.78%
Aug 13, 2021 - Mar 11, 2022
-0.44%
Jun 24, 2025 - Jul 21, 2025
#5-9.07%
Jun 9, 2021 - Aug 5, 2021
-0.39%
Jul 21, 2025 - Sep 25, 2025
#6-8.94%
Apr 13, 2021 - Jun 7, 2021
-0.30%
Jun 16, 2025 - Jun 20, 2025
#7-6.57%
May 8, 2026 - Jun 29, 2026
-0.28%
Oct 6, 2025 - Oct 8, 2025
#8-5.53%
May 5, 2022 - May 13, 2022
-0.20%
May 28, 2025 - Jun 2, 2025
#9-5.22%
Apr 20, 2022 - May 3, 2022
-0.15%
Jun 20, 2025 - Jun 24, 2025
#10-5.20%
Feb 19, 2021 - Apr 1, 2021
-0.10%
May 16, 2025 - May 28, 2025
#11-3.76%
Jul 16, 2026 - Jul 28, 2026
-0.10%
Jun 4, 2025 - Jun 6, 2025
#12-2.86%
Mar 11, 2022 - Mar 17, 2022
-0.10%
Jun 9, 2025 - Jun 13, 2025
#13-2.53%
Jul 7, 2026 - Jul 10, 2026
N/A
#14-1.52%
Jul 28, 2026 - Jul 29, 2026
N/A
#15-1.40%
Apr 1, 2022 - Apr 13, 2022
N/A

Correlation

Correlation between NREF and TVA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

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