NREF vs YSG

Comparison between NexPoint Real Estate Finance Inc (NREF, Company) and Yatsen Holding Ltd (YSG, Company).

NREF is from the Real Estate sector, while YSG is from the Consumer Defensive sector.

5-Year PerformanceNREF has outperformed YSG, delivering a return of +10.9% compared to -36.9%

NREF vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NREF(COMPANY)	YSG(COMPANY)
Market Cap	$315M	$315M
Max Drawdown	67.00%	98.41%
Sharpe Ratio	1.18	-0.82
5Y Beta	0.54	1.01
Industry	Reit - Mortgage	Household & Personal Products
P/E Ratio	2.54	-27.23
PEG Ratio	0.05	N/A
Dividend Yield	11.90%	N/A
5Y Dividends CAGR	2.71%	N/A
5Y EPS CAGR	-12.48%	-58.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.16%	-6.21%

Market Cap

Winner

NREF

$315M

YSG

$315M

Max Drawdown

Winner

NREF

67.00%

YSG

98.41%

Sharpe Ratio

Winner

NREF

1.18

YSG

-0.82

5Y Beta

Winner

NREF

0.54

YSG

1.01

Industry

NREF

Reit - Mortgage

YSG

Household & Personal Products

P/E Ratio

NREF

2.54

Winner

YSG

-27.23

PEG Ratio

NREF

0.05

YSG

N/A

Dividend Yield

NREF

11.90%

YSG

N/A

5Y Dividends CAGR

NREF

2.71%

YSG

N/A

5Y EPS CAGR

Winner

NREF

-12.48%

YSG

-58.33%

Debt to Equity

NREF

0.00%

YSG

0.00%

Free Cash Flow Yield

Winner

NREF

5.16%

YSG

-6.21%

NREF vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	NREF	YSG
1 month	+8.28%	+4.97%
3 months	+21.60%	+22.46%
6 months	+20.83%	-19.14%
1 year	+32.24%	-62.11%
5 years(CAGR)	+10.93%	-36.87%
Max(CAGR)	+11.23%	-44.05%

Winner

NREF

+8.28%

YSG

+4.97%

NREF

+21.60%

Winner

YSG

+22.46%

Winner

NREF

+20.83%

YSG

-19.14%

Winner

NREF

+32.24%

YSG

-62.11%

5Y(CAGR)

Winner

NREF

+10.93%

YSG

-36.87%

Max(CAGR)

Winner

NREF

+11.23%

YSG

-44.05%

NREF vs YSG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NREF	YSG
2026	+28.46%	-20.28%
2025	+2.20%	+1.30%
2024	+9.78%	+5.99%
2023	+13.93%	-51.87%
2022	-10.05%	-31.46%
2021	+22.82%	-87.07%
2020	-3.19%	-7.61%

NREF vs YSG Drawdown Comparison

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

The maximum drawdown for YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.

The current NREF drawdown is -1.52%. The current YSG drawdown is -97.25%.

Rank	NREF	YSG
#1	-66.26% Feb 21, 2020 - Dec 1, 2020	-98.41% Feb 5, 2021 - May 24, 2022
#2	-44.75% May 17, 2022 - May 5, 2026	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-17.27% Dec 4, 2020 - Feb 19, 2021	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-16.78% Aug 13, 2021 - Mar 11, 2022	-3.78% Feb 3, 2021 - Feb 5, 2021
#5	-9.07% Jun 9, 2021 - Aug 5, 2021	N/A
#6	-8.94% Apr 13, 2021 - Jun 7, 2021	N/A
#7	-6.57% May 8, 2026 - Jun 29, 2026	N/A
#8	-5.53% May 5, 2022 - May 13, 2022	N/A
#9	-5.22% Apr 20, 2022 - May 3, 2022	N/A
#10	-5.20% Feb 19, 2021 - Apr 1, 2021	N/A
#11	-3.76% Jul 16, 2026 - Jul 28, 2026	N/A
#12	-2.86% Mar 11, 2022 - Mar 17, 2022	N/A
#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 YSG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101