NUTR vs OZ

Comparison between Nusatrip Inc (NUTR, Company) and Belpointe REIT Inc (OZ, Company).

NUTR is from the Consumer Cyclical sector, while OZ is from the Real Estate sector.

NUTR vs OZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUTR(COMPANY)	OZ(COMPANY)
Market Cap	$174M	$175M
Max Drawdown	5.47%	75.28%
Sharpe Ratio	2.80	-1.05
5Y Beta	-0.02	0.22
Industry	Travel Services	Real Estate - Development
P/E Ratio	N/A	-4.34
PEG Ratio	N/A	-0.04
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-9.03%	-14.15%
P/S Ratio	74.57	15.01
P/B Ratio	13.95	0.66

Market Cap

NUTR

$174M

Winner

$175M

Max Drawdown

Winner

NUTR

5.47%

75.28%

Sharpe Ratio

Winner

NUTR

2.80

-1.05

5Y Beta

Winner

NUTR

-0.02

0.22

Industry

NUTR

Travel Services

Real Estate - Development

P/E Ratio

NUTR

N/A

-4.34

PEG Ratio

NUTR

N/A

-0.04

Debt to Equity

NUTR

0.00%

N/A

Free Cash Flow Yield

Winner

NUTR

-9.03%

-14.15%

P/S Ratio

NUTR

74.57

Winner

15.01

P/B Ratio

NUTR

13.95

Winner

0.66

NUTR vs OZ - Historical Returns

Returns include dividend reinvestment.

Period	NUTR	OZ
1 month	+0.00%	+2.69%
3 months	+0.00%	-8.68%
6 months	+0.00%	-6.76%
1 year	+130.18%	-26.87%
5 years(CAGR)	N/A	-18.67%
Max(CAGR)	+136.36%	-10.79%

NUTR

+0.00%

Winner

+2.69%

Winner

NUTR

+0.00%

-8.68%

Winner

NUTR

+0.00%

-6.76%

Winner

NUTR

+130.18%

-26.87%

5Y(CAGR)

NUTR

N/A

-18.67%

Max(CAGR)

Winner

NUTR

+136.36%

-10.79%

NUTR vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NUTR	OZ
2026	+0.00%	-16.99%
2025	+130.18%	-7.76%
2024	N/A	+4.59%
2023	N/A	-18.90%
2022	N/A	+0.01%
2021	N/A	-0.73%
2020	N/A	+9.98%
2019	N/A	+0.25%

NUTR vs OZ Drawdown Comparison

The maximum drawdown for NUTR was -5.47%, occurring on Sep 11, 2025. Recovery took 3 trading sessions.

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current NUTR drawdown is -3.23%. The current OZ drawdown is -74.10%.

Rank	NUTR	OZ
#1	-5.47% Sep 9, 2025 - Sep 12, 2025	-75.28% Sep 8, 2021 - Jun 29, 2026
#2	-5.38% Oct 3, 2025 - Oct 6, 2025	-37.94% Sep 2, 2020 - Sep 7, 2021
#3	-2.93% Oct 1, 2025 - Oct 3, 2025	-5.94% Dec 6, 2019 - Aug 27, 2020
#4	-2.88% Sep 15, 2025 - Sep 18, 2025	N/A
#5	-2.62% Sep 19, 2025 - Sep 24, 2025	N/A
#6	-1.32% Aug 25, 2025 - Aug 27, 2025	N/A
#7	-1.06% Aug 28, 2025 - Sep 3, 2025	N/A
#8	-0.10% Sep 5, 2025 - Sep 9, 2025	N/A

Correlation

Correlation between NUTR and OZ is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101