NXDT vs AACI

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Armada Acquisition Corp I (AACI, Company).

NXDT is from the Real Estate sector, while AACI is from the Financial Services sector.

5-Year PerformanceAACI has outperformed NXDT, delivering a return of +0.6% compared to -12.3%

NXDT vs AACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	AACI(COMPANY)
Market Cap	$249M	$249M
Max Drawdown	84.71%	32.18%
Sharpe Ratio	0.57	0.09
5Y Beta	0.96	0.01
Industry	Reit - Diversified	Shell Companies
P/E Ratio	-2.00	112.04
PEG Ratio	-0.03	N/A
Dividend Yield	12.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.64%	-0.37%

Market Cap

NXDT

$249M

Winner

AACI

$249M

Max Drawdown

NXDT

84.71%

Winner

AACI

32.18%

Sharpe Ratio

Winner

NXDT

0.57

AACI

0.09

5Y Beta

NXDT

0.96

Winner

AACI

0.01

Industry

NXDT

Reit - Diversified

AACI

Shell Companies

P/E Ratio

Winner

NXDT

-2.00

AACI

112.04

PEG Ratio

NXDT

-0.03

AACI

N/A

Dividend Yield

NXDT

12.70%

AACI

N/A

Debt to Equity

NXDT

0.00%

AACI

0.00%

Free Cash Flow Yield

Winner

NXDT

0.64%

AACI

-0.37%

NXDT vs AACI - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	AACI
1 month	-5.61%	+0.70%
3 months	+1.05%	+1.11%
6 months	+13.29%	N/A
1 year	+34.17%	N/A
5 years(CAGR)	-12.30%	+0.62%
Max(CAGR)	-12.30%	+0.62%

NXDT

-5.61%

Winner

AACI

+0.70%

NXDT

+1.05%

Winner

AACI

+1.11%

NXDT

+13.29%

AACI

N/A

NXDT

+34.17%

AACI

N/A

5Y(CAGR)

NXDT

-12.30%

Winner

AACI

+0.62%

Max(CAGR)

NXDT

-12.30%

Winner

AACI

+0.62%

NXDT vs AACI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NXDT	AACI
2026	+48.65%	+1.72%
2025	-24.70%	N/A
2024	-15.59%	-9.89%
2023	-24.43%	+6.32%
2022	-13.63%	+2.12%
2021	-6.00%	+0.41%

NXDT vs AACI Drawdown Comparison

The maximum drawdown for NXDT was -79.35%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for AACI was -32.18%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current NXDT drawdown is -56.56%. The current AACI drawdown is -27.56%.

Rank	NXDT	AACI
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-32.18% Aug 6, 2024 - Aug 12, 2024
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-30.80% May 9, 2024 - Aug 6, 2024
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-6.16% Apr 8, 2024 - May 9, 2024
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	-5.11% Jan 27, 2023 - Jul 26, 2023
#5	-5.94% Jun 30, 2022 - Aug 10, 2022	-4.69% Nov 18, 2021 - Dec 21, 2021
#6	-1.09% Apr 5, 2022 - Apr 20, 2022	-2.41% Aug 16, 2023 - Dec 7, 2023
#7	-1.06% Feb 9, 2022 - Feb 15, 2022	-1.61% Apr 3, 2024 - Apr 8, 2024
#8	-0.63% Mar 30, 2022 - Apr 1, 2022	-1.38% Apr 8, 2022 - Oct 3, 2022
#9	-0.48% Mar 23, 2022 - Mar 25, 2022	-1.36% Feb 7, 2024 - Mar 18, 2024
#10	-0.25% Mar 25, 2022 - Mar 29, 2022	-1.13% Jan 13, 2023 - Jan 26, 2023
#11	-0.17% Aug 12, 2022 - Aug 16, 2022	-1.11% Jan 3, 2022 - Apr 8, 2022
#12	N/A	-0.98% Mar 27, 2024 - Apr 3, 2024
#13	N/A	-0.85% Jul 28, 2023 - Aug 15, 2023
#14	N/A	-0.81% Mar 18, 2024 - Mar 27, 2024
#15	N/A	-0.74% Dec 7, 2023 - Jan 2, 2024

Correlation

Correlation between NXDT and AACI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101