NTST vs AXGN

Comparison between Netstreit Corp (NTST, Company) and Axogen Inc (AXGN, Company).

NTST is from the Real Estate sector, while AXGN is from the Healthcare sector.

5-Year PerformanceAXGN has outperformed NTST, delivering a return of +14.8% compared to +1.3%

NTST vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	AXGN(COMPANY)
Market Cap	$2.07B	$2.06B
Max Drawdown	48.82%	95.37%
Sharpe Ratio	1.25	2.52
5Y Beta	0.18	0.89
Industry	Reit - Retail	Medical Devices
P/E Ratio	177.58	-62.54
Forward P/E	53.76	344.83
PEG Ratio	N/A	-0.22
Dividend Yield	3.86%	N/A
5Y Dividends CAGR	9.06%	N/A
5Y EPS CAGR	28.86%	2.38%
Debt to Equity	82.02%	0.00%
Free Cash Flow Yield	5.50%	0.45%
P/S Ratio	10.07	8.66
P/B Ratio	1.38	8.58

Market Cap

Winner

NTST

$2.07B

AXGN

$2.06B

Max Drawdown

Winner

NTST

48.82%

AXGN

95.37%

Sharpe Ratio

NTST

1.25

Winner

AXGN

2.52

5Y Beta

Winner

NTST

0.18

AXGN

0.89

Industry

NTST

Reit - Retail

AXGN

Medical Devices

P/E Ratio

NTST

177.58

Winner

AXGN

-62.54

Forward P/E

Winner

NTST

53.76

AXGN

344.83

PEG Ratio

NTST

N/A

AXGN

-0.22

Dividend Yield

NTST

3.86%

AXGN

N/A

5Y Dividends CAGR

NTST

9.06%

AXGN

N/A

5Y EPS CAGR

Winner

NTST

28.86%

AXGN

2.38%

Debt to Equity

NTST

82.02%

Winner

AXGN

0.00%

Free Cash Flow Yield

Winner

NTST

5.50%

AXGN

0.45%

P/S Ratio

NTST

10.07

Winner

AXGN

8.66

P/B Ratio

Winner

NTST

1.38

AXGN

8.58

NTST vs AXGN - Historical Returns

Returns include dividend reinvestment.

Period	NTST	AXGN
1 month	+12.87%	-10.43%
3 months	+6.00%	+12.18%
6 months	+20.98%	+21.96%
1 year	+27.64%	+246.77%
5 years(CAGR)	+1.30%	+14.83%
10 years(CAGR)	N/A	+19.75%
Max(CAGR)	+8.29%	+12.23%

Winner

NTST

+12.87%

AXGN

-10.43%

NTST

+6.00%

Winner

AXGN

+12.18%

NTST

+20.98%

Winner

AXGN

+21.96%

NTST

+27.64%

Winner

AXGN

+246.77%

5Y(CAGR)

NTST

+1.30%

Winner

AXGN

+14.83%

10Y(CAGR)

NTST

N/A

AXGN

+19.75%

Max(CAGR)

NTST

+8.29%

Winner

AXGN

+12.23%

NTST vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTST	AXGN
2026	+26.09%	+29.87%
2025	+33.12%	+99.57%
2024	-18.71%	+138.49%
2023	+0.77%	-30.87%
2022	-16.32%	+0.00%
2021	+26.74%	-46.49%
2020	+11.58%	+3.23%
2019	N/A	-13.28%
2018	N/A	-26.91%
2017	N/A	+217.98%
2016	N/A	+78.22%
2015	N/A	+38.89%
2014	N/A	-25.36%
2013	N/A	+63.27%
2012	N/A	+3.85%
2011	N/A	-32.50%
2010	N/A	+2.78%
2009	N/A	+46.18%
2008	N/A	+111.54%
2007	N/A	+52.94%
2006	N/A	+27.45%
2005	N/A	-65.11%
2004	N/A	+114.29%
2003	N/A	+65.31%
2002	N/A	-68.71%
2001	N/A	-30.85%
2000	N/A	+25.00%
1999	N/A	-29.74%

NTST vs AXGN Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The current NTST drawdown is -1.53%. The current AXGN drawdown is -27.98%.

Rank	NTST	AXGN
#1	-43.74% Aug 5, 2021 - Jun 29, 2026	-95.37% Mar 27, 2000 - Jul 2, 2007
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	-93.54% Jul 23, 2018 - Nov 1, 2023
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	-82.67% Jul 5, 2007 - Jun 21, 2016
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	-49.98% Nov 9, 1999 - Jan 14, 2000
#5	-3.93% Jun 14, 2021 - Jul 2, 2021	-36.67% Jan 14, 2000 - Mar 24, 2000
#6	-3.23% Jul 7, 2026 - Jul 16, 2026	-21.42% Jan 5, 2018 - Feb 27, 2018
#7	-2.95% Jul 20, 2021 - Jul 30, 2021	-17.43% Jul 11, 2016 - Aug 4, 2016
#8	-2.47% Jul 12, 2021 - Jul 16, 2021	-16.67% Sep 8, 2016 - Jan 9, 2017
#9	-2.22% Jul 16, 2021 - Jul 20, 2021	-13.57% Jul 21, 2017 - Aug 29, 2017
#10	-2.21% May 7, 2021 - May 17, 2021	-11.10% Nov 4, 1999 - Nov 9, 1999
#11	-2.16% Jul 17, 2026 - Jul 20, 2026	-11.01% Jan 31, 2017 - Apr 12, 2017
#12	-1.93% May 4, 2021 - May 7, 2021	-10.19% Mar 26, 2018 - Apr 18, 2018
#13	-1.92% Apr 12, 2021 - Apr 21, 2021	-9.78% Nov 10, 2017 - Nov 21, 2017
#14	-1.70% May 27, 2021 - Jun 1, 2021	-8.20% May 1, 2017 - May 12, 2017
#15	-1.59% May 24, 2021 - May 27, 2021	-7.57% Jun 8, 2017 - Jun 30, 2017