NTST vs PEB

Comparison between Netstreit Corp (NTST, Company) and Pebblebrook Hotel Trust (PEB, Company).

Both NTST and PEB are from the Real Estate sector.

5-Year PerformanceNTST has outperformed PEB, delivering a return of -0.0% compared to -3.5%

NTST vs PEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	PEB(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	48.82%	87.63%
Sharpe Ratio	0.76	1.92
5Y Beta	0.14	1.50
Industry	Reit - Retail	Reit - Hotel & Motel
P/E Ratio	148.56	-46.66
Forward P/E	53.76	24.57
PEG Ratio	N/A	-0.38
Dividend Yield	4.13%	0.21%
5Y Dividends CAGR	9.06%	4.56%
5Y EPS CAGR	56.36%	-33.85%
Debt to Equity	88.75%	86.04%
Free Cash Flow Yield	5.58%	13.01%
P/S Ratio	9.84	1.44
P/B Ratio	1.33	0.89

Market Cap

Winner

NTST

$2.15B

PEB

$2.15B

Max Drawdown

Winner

NTST

48.82%

PEB

87.63%

Sharpe Ratio

NTST

0.76

Winner

PEB

1.92

5Y Beta

Winner

NTST

0.14

PEB

1.50

Industry

NTST

Reit - Retail

PEB

Reit - Hotel & Motel

P/E Ratio

NTST

148.56

Winner

PEB

-46.66

Forward P/E

NTST

53.76

Winner

PEB

24.57

PEG Ratio

NTST

N/A

PEB

-0.38

Dividend Yield

Winner

NTST

4.13%

PEB

0.21%

5Y Dividends CAGR

Winner

NTST

9.06%

PEB

4.56%

5Y EPS CAGR

Winner

NTST

56.36%

PEB

-33.85%

Debt to Equity

NTST

88.75%

Winner

PEB

86.04%

Free Cash Flow Yield

NTST

5.58%

Winner

PEB

13.01%

P/S Ratio

NTST

9.84

Winner

PEB

1.44

P/B Ratio

NTST

1.33

Winner

PEB

0.89

NTST vs PEB - Historical Returns

Returns include dividend reinvestment.

Period	NTST	PEB
1 month	-2.05%	-1.07%
3 months	+3.37%	+26.52%
6 months	+11.21%	+49.23%
1 year	+18.56%	+87.50%
5 years(CAGR)	-0.01%	-3.47%
10 years(CAGR)	N/A	-3.26%
Max(CAGR)	+7.48%	+1.48%

NTST

-2.05%

Winner

PEB

-1.07%

NTST

+3.37%

Winner

PEB

+26.52%

NTST

+11.21%

Winner

PEB

+49.23%

NTST

+18.56%

Winner

PEB

+87.50%

5Y(CAGR)

Winner

NTST

-0.01%

PEB

-3.47%

10Y(CAGR)

NTST

N/A

PEB

-3.26%

Max(CAGR)

Winner

NTST

+7.48%

PEB

+1.48%

NTST vs PEB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NTST	PEB
2026	+20.97%	+59.95%
2025	+33.12%	-14.37%
2024	-18.71%	-14.27%
2023	+0.77%	+24.61%
2022	-16.32%	-40.21%
2021	+26.74%	+21.98%
2020	+11.58%	-28.74%
2019	N/A	+1.40%
2018	N/A	-22.01%
2017	N/A	+29.29%
2016	N/A	+15.69%
2015	N/A	-36.42%
2014	N/A	+51.65%
2013	N/A	+32.64%
2012	N/A	+20.96%
2011	N/A	-6.09%
2010	N/A	-4.28%
2009	N/A	+7.63%

NTST vs PEB Drawdown Comparison

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

The maximum drawdown for PEB was -84.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NTST drawdown is -5.53%. The current PEB drawdown is -52.79%.

Rank	NTST	PEB
#1	-43.74% Aug 5, 2021 - Jun 29, 2026	-84.42% Feb 17, 2015 - Mar 18, 2020
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	-36.06% Mar 30, 2011 - Jan 25, 2012
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	-23.26% Dec 21, 2009 - Feb 9, 2011
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	-23.02% Sep 14, 2012 - Jan 25, 2013
#5	-5.53% Jul 17, 2026 - Aug 6, 2026	-14.02% May 1, 2012 - Aug 29, 2012
#6	-3.93% Jun 14, 2021 - Jul 2, 2021	-11.69% May 7, 2013 - Jul 15, 2013
#7	-3.23% Jul 7, 2026 - Jul 16, 2026	-10.52% Feb 6, 2012 - Apr 25, 2012
#8	-2.95% Jul 20, 2021 - Jul 30, 2021	-8.96% Jul 19, 2013 - Sep 17, 2013
#9	-2.47% Jul 12, 2021 - Jul 16, 2021	-8.00% Jan 28, 2013 - Mar 15, 2013
#10	-2.22% Jul 16, 2021 - Jul 20, 2021	-7.06% Jan 22, 2014 - Feb 14, 2014
#11	-2.21% May 7, 2021 - May 17, 2021	-6.85% Oct 1, 2013 - Oct 18, 2013
#12	-1.93% May 4, 2021 - May 7, 2021	-6.81% Jan 22, 2015 - Feb 12, 2015
#13	-1.92% Apr 12, 2021 - Apr 21, 2021	-6.14% Feb 9, 2011 - Mar 30, 2011
#14	-1.70% May 27, 2021 - Jun 1, 2021	-6.10% Sep 8, 2014 - Oct 21, 2014
#15	-1.59% May 24, 2021 - May 27, 2021	-5.85% Oct 30, 2013 - Nov 29, 2013

Correlation

Correlation between NTST and PEB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

NTST vs PEB dividend yield comparison.

Year	NTST	PEB
2026	2.09%	0.11%
2025	4.82%	0.35%
2024	5.87%	0.30%
2023	4.54%	0.25%
2022	4.36%	0.30%
2021	3.49%	0.18%
2020	1.54%	0.21%
2019	0.00%	5.67%
2018	0.00%	5.37%
2017	0.00%	4.09%
2016	0.00%	5.11%
2015	0.00%	4.43%
2014	0.00%	2.02%
2013	0.00%	2.08%
2012	0.00%	2.08%
2011	0.00%	2.50%
2010	0.00%	0.59%