NREF vs VNDA

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Vanda Pharmaceuticals Inc (VNDA, Company).

NREF is from the Real Estate sector, while VNDA is from the Healthcare sector.

5-Year PerformanceNREF has outperformed VNDA, delivering a return of +6.8% compared to -21.1%

NREF vs VNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	VNDA(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	67.00%	98.42%
Sharpe Ratio	1.21	0.60
5Y Beta	0.53	0.64
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	2.53	-1.13
Forward P/E	N/A	103.09
PEG Ratio	0.05	-0.00
Dividend Yield	11.70%	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	5.18%	-45.58%

Market Cap

Winner

NREF

$314M

VNDA

$314M

Max Drawdown

Winner

NREF

67.00%

VNDA

98.42%

Sharpe Ratio

Winner

NREF

1.21

VNDA

0.60

5Y Beta

Winner

NREF

0.53

VNDA

0.64

Industry

NREF

Reit - Mortgage

VNDA

Biotechnology

P/E Ratio

NREF

2.53

Winner

VNDA

-1.13

Forward P/E

NREF

N/A

VNDA

103.09

PEG Ratio

NREF

0.05

Winner

VNDA

-0.00

Dividend Yield

NREF

11.70%

VNDA

N/A

5Y Dividends CAGR

NREF

2.71%

VNDA

N/A

5Y EPS CAGR

NREF

-12.48%

VNDA

N/A

Debt to Equity

NREF

0.00%

VNDA

0.00%

Free Cash Flow Yield

Winner

NREF

5.18%

VNDA

-45.58%

NREF vs VNDA - Historical Returns

Returns include dividend reinvestment.

Period	NREF	VNDA
1 month	+2.43%	-16.17%
3 months	+11.70%	-21.77%
6 months	+20.03%	-17.41%
1 year	+31.07%	+15.37%
5 years(CAGR)	+6.84%	-21.12%
10 years(CAGR)	N/A	-8.92%
Max(CAGR)	+11.16%	-3.17%

Winner

NREF

+2.43%

VNDA

-16.17%

Winner

NREF

+11.70%

VNDA

-21.77%

Winner

NREF

+20.03%

VNDA

-17.41%

Winner

NREF

+31.07%

VNDA

+15.37%

5Y(CAGR)

Winner

NREF

+6.84%

VNDA

-21.12%

10Y(CAGR)

NREF

N/A

VNDA

-8.92%

Max(CAGR)

Winner

NREF

+11.16%

VNDA

-3.17%

NREF vs VNDA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NREF	VNDA
2026	+28.46%	-39.03%
2025	+2.20%	+82.99%
2024	+9.78%	+5.97%
2023	+13.93%	-43.13%
2022	-10.05%	-55.35%
2021	+22.82%	+15.03%
2020	-3.19%	-18.79%
2019	N/A	-39.27%
2018	N/A	+67.50%
2017	N/A	-2.56%
2016	N/A	+77.42%
2015	N/A	-36.15%
2014	N/A	+13.65%
2013	N/A	+234.50%
2012	N/A	-21.61%
2011	N/A	-52.30%
2010	N/A	-18.94%
2009	N/A	+1945.45%
2008	N/A	-92.31%
2007	N/A	-72.29%
2006	N/A	+154.65%

NREF vs VNDA Drawdown Comparison

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

The maximum drawdown for VNDA was -98.42%, occurring on Dec 31, 2008. This drawdown has not yet recovered.

The current NREF drawdown is -7.15%. The current VNDA drawdown is -84.12%.

Rank	NREF	VNDA
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-98.42% Jan 24, 2007 - Dec 31, 2008
#2	-44.75% May 17, 2022 - May 5, 2026	-29.04% Apr 20, 2006 - Oct 19, 2006
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-28.45% Nov 2, 2006 - Nov 15, 2006
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-8.75% Dec 11, 2006 - Jan 11, 2007
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	-7.22% Nov 20, 2006 - Dec 4, 2006
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	-5.70% Nov 15, 2006 - Nov 20, 2006
#7	-8.48% Aug 7, 2026 - Aug 11, 2026	-3.98% Oct 27, 2006 - Nov 2, 2006
#8	-6.57% May 8, 2026 - Jun 29, 2026	-2.37% Dec 7, 2006 - Dec 11, 2006
#9	-5.53% May 5, 2022 - May 13, 2022	-2.20% Oct 24, 2006 - Oct 27, 2006
#10	-5.22% Apr 20, 2022 - May 3, 2022	-1.10% Jan 11, 2007 - Jan 17, 2007
#11	-5.20% Feb 19, 2021 - Apr 1, 2021	-0.58% Jan 17, 2007 - Jan 19, 2007
#12	-3.76% Jul 16, 2026 - Jul 28, 2026	-0.32% Dec 4, 2006 - Dec 6, 2006
#13	-2.86% Mar 11, 2022 - Mar 17, 2022	-0.03% Jan 19, 2007 - Jan 23, 2007
#14	-2.53% Jul 7, 2026 - Jul 10, 2026	N/A
#15	-2.37% Aug 3, 2026 - Aug 6, 2026	N/A

Correlation

Correlation between NREF and VNDA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101