NXDT vs ALMU

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Aeluma Inc (ALMU, Company).

NXDT is from the Real Estate sector, while ALMU is from the Technology sector.

NXDT vs ALMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	ALMU(COMPANY)
Market Cap	$289M	$290M
Max Drawdown	84.71%	55.37%
Sharpe Ratio	0.56	0.33
5Y Beta	0.97	1.80
Industry	Reit - Diversified	Semiconductors
P/E Ratio	-2.32	-47.09
PEG Ratio	-0.04	-2.44
Dividend Yield	11.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.55%	-0.77%
P/S Ratio	3.67	56.40
P/B Ratio	0.44	7.50

Market Cap

NXDT

$289M

Winner

ALMU

$290M

Max Drawdown

NXDT

84.71%

Winner

ALMU

55.37%

Sharpe Ratio

Winner

NXDT

0.56

ALMU

0.33

5Y Beta

Winner

NXDT

0.97

ALMU

1.80

Industry

NXDT

Reit - Diversified

ALMU

Semiconductors

P/E Ratio

NXDT

-2.32

Winner

ALMU

-47.09

PEG Ratio

NXDT

-0.04

Winner

ALMU

-2.44

Dividend Yield

NXDT

11.10%

ALMU

N/A

Debt to Equity

NXDT

0.00%

ALMU

0.00%

Free Cash Flow Yield

Winner

NXDT

0.55%

ALMU

-0.77%

P/S Ratio

Winner

NXDT

3.67

ALMU

56.40

P/B Ratio

Winner

NXDT

0.44

ALMU

7.50

NXDT vs ALMU - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	ALMU
1 month	+17.75%	-32.39%
3 months	+8.85%	-25.98%
6 months	+34.49%	-15.08%
1 year	+28.44%	-34.46%
5 years(CAGR)	-11.03%	N/A
Max(CAGR)	-11.03%	+70.26%

Winner

NXDT

+17.75%

ALMU

-32.39%

Winner

NXDT

+8.85%

ALMU

-25.98%

Winner

NXDT

+34.49%

ALMU

-15.08%

Winner

NXDT

+28.44%

ALMU

-34.46%

5Y(CAGR)

NXDT

-11.03%

ALMU

N/A

Max(CAGR)

NXDT

-11.03%

Winner

ALMU

+70.26%

NXDT vs ALMU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NXDT	ALMU
2026	+60.13%	-20.14%
2025	-24.70%	+122.70%
2024	-15.59%	+163.79%
2023	-24.43%	+38.10%
2022	-13.63%	+5.00%
2021	-6.00%	N/A

NXDT vs ALMU 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 ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.

The current NXDT drawdown is -53.20%. The current ALMU drawdown is -54.86%.

Rank	NXDT	ALMU
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-55.37% Jul 28, 2025 - May 1, 2026
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-54.86% May 13, 2026 - Jul 24, 2026
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-49.65% May 15, 2023 - Dec 11, 2024
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	-49.24% Mar 15, 2023 - Apr 13, 2023
#5	-5.94% Jun 30, 2022 - Aug 10, 2022	-46.15% Dec 17, 2024 - May 1, 2025
#6	-1.09% Apr 5, 2022 - Apr 20, 2022	-34.03% Jun 3, 2025 - Jul 17, 2025
#7	-1.06% Feb 9, 2022 - Feb 15, 2022	-15.67% May 6, 2026 - May 13, 2026
#8	-0.63% Mar 30, 2022 - Apr 1, 2022	-14.11% May 2, 2025 - May 9, 2025
#9	-0.48% Mar 23, 2022 - Mar 25, 2022	-10.91% Jul 17, 2025 - Jul 24, 2025
#10	-0.25% Mar 25, 2022 - Mar 29, 2022	-10.24% May 1, 2026 - May 5, 2026
#11	-0.17% Aug 12, 2022 - Aug 16, 2022	-9.98% May 12, 2025 - May 23, 2025
#12	N/A	-6.47% Apr 14, 2023 - May 15, 2023
#13	N/A	-1.00% Feb 28, 2023 - Mar 13, 2023
#14	N/A	-0.97% May 27, 2025 - Jun 2, 2025

Correlation

Correlation between NXDT and ALMU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101