NTST vs FLOC

Comparison between Netstreit Corp (NTST, Company) and Flowco Holdings Inc - Class A (FLOC, Company).

NTST is from the Real Estate sector, while FLOC is from the Energy sector.

NTST vs FLOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	FLOC(COMPANY)
Market Cap	$2.19B	$2.18B
Max Drawdown	48.82%	52.89%
Sharpe Ratio	1.13	0.34
5Y Beta	0.17	1.18
Industry	Reit - Retail	Oil & Gas Equipment & Services
P/E Ratio	151.44	22.01
Forward P/E	53.76	17.27
Dividend Yield	3.92%	1.58%
5Y Dividends CAGR	9.06%	N/A
5Y EPS CAGR	56.36%	N/A
Debt to Equity	88.75%	95.85%
Free Cash Flow Yield	5.47%	7.66%
P/S Ratio	10.23	3.33
P/B Ratio	1.42	4.46

Market Cap

Winner

NTST

$2.19B

FLOC

$2.18B

Max Drawdown

Winner

NTST

48.82%

FLOC

52.89%

Sharpe Ratio

Winner

NTST

1.13

FLOC

0.34

5Y Beta

Winner

NTST

0.17

FLOC

1.18

Industry

NTST

Reit - Retail

FLOC

Oil & Gas Equipment & Services

P/E Ratio

NTST

151.44

Winner

FLOC

22.01

Forward P/E

NTST

53.76

Winner

FLOC

17.27

Dividend Yield

Winner

NTST

3.92%

FLOC

1.58%

5Y Dividends CAGR

NTST

9.06%

FLOC

N/A

5Y EPS CAGR

NTST

56.36%

FLOC

N/A

Debt to Equity

Winner

NTST

88.75%

FLOC

95.85%

Free Cash Flow Yield

NTST

5.47%

Winner

FLOC

7.66%

P/S Ratio

NTST

10.23

Winner

FLOC

3.33

P/B Ratio

Winner

NTST

1.42

FLOC

4.46

NTST vs FLOC - Historical Returns

Returns include dividend reinvestment.

Period	NTST	FLOC
1 month	+9.74%	-5.73%
3 months	+6.52%	-11.87%
6 months	+22.24%	+1.78%
1 year	+28.00%	+6.74%
5 years(CAGR)	+1.52%	N/A
Max(CAGR)	+8.23%	-20.03%

Winner

NTST

+9.74%

FLOC

-5.73%

Winner

NTST

+6.52%

FLOC

-11.87%

Winner

NTST

+22.24%

FLOC

+1.78%

Winner

NTST

+28.00%

FLOC

+6.74%

5Y(CAGR)

NTST

+1.52%

FLOC

N/A

Max(CAGR)

Winner

NTST

+8.23%

FLOC

-20.03%

NTST vs FLOC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NTST	FLOC
2026	+25.75%	+9.80%
2025	+33.12%	-36.03%
2024	-18.71%	N/A
2023	+0.77%	N/A
2022	-16.32%	N/A
2021	+26.74%	N/A
2020	+11.58%	N/A

NTST vs FLOC Drawdown Comparison

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

The maximum drawdown for FLOC was -52.47%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current NTST drawdown is -1.80%. The current FLOC drawdown is -30.00%.

Rank	NTST	FLOC
#1	-43.74% Aug 5, 2021 - Jun 29, 2026	-52.47% Jan 21, 2025 - Oct 10, 2025
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	N/A
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	N/A
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	N/A
#5	-3.93% Jun 14, 2021 - Jul 2, 2021	N/A
#6	-3.23% Jul 7, 2026 - Jul 16, 2026	N/A
#7	-3.01% Jul 17, 2026 - Jul 22, 2026	N/A
#8	-2.95% Jul 20, 2021 - Jul 30, 2021	N/A
#9	-2.47% Jul 12, 2021 - Jul 16, 2021	N/A
#10	-2.22% Jul 16, 2021 - Jul 20, 2021	N/A
#11	-2.21% May 7, 2021 - May 17, 2021	N/A
#12	-1.93% May 4, 2021 - May 7, 2021	N/A
#13	-1.92% Apr 12, 2021 - Apr 21, 2021	N/A
#14	-1.70% May 27, 2021 - Jun 1, 2021	N/A
#15	-1.59% May 24, 2021 - May 27, 2021	N/A