NXDT vs CABO

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Cable One Inc (CABO, Company).

NXDT is from the Real Estate sector, while CABO is from the Communication Services sector.

5-Year PerformanceNXDT has outperformed CABO, delivering a return of -14.7% compared to -53.2%

NXDT vs CABO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	CABO(COMPANY)
Market Cap	$238M	$237M
Max Drawdown	84.71%	98.46%
Sharpe Ratio	0.46	-1.08
5Y Beta	1.00	0.46
Industry	Reit - Diversified	Telecom Services
P/E Ratio	-1.91	-0.73
Forward P/E	N/A	22.32
PEG Ratio	-0.03	5.11
Dividend Yield	11.20%	5.32%
5Y Dividends CAGR	N/A	6.16%
Debt to Equity	0.00%	210.87%
Free Cash Flow Yield	0.67%	N/A
P/S Ratio	3.02	0.17
P/B Ratio	0.41	0.17

Market Cap

Winner

NXDT

$238M

CABO

$237M

Max Drawdown

Winner

NXDT

84.71%

CABO

98.46%

Sharpe Ratio

Winner

NXDT

0.46

CABO

-1.08

5Y Beta

NXDT

1.00

Winner

CABO

0.46

Industry

NXDT

Reit - Diversified

CABO

Telecom Services

P/E Ratio

Winner

NXDT

-1.91

CABO

-0.73

Forward P/E

NXDT

N/A

CABO

22.32

PEG Ratio

Winner

NXDT

-0.03

CABO

5.11

Dividend Yield

Winner

NXDT

11.20%

CABO

5.32%

5Y Dividends CAGR

NXDT

N/A

CABO

6.16%

Debt to Equity

Winner

NXDT

0.00%

CABO

210.87%

Free Cash Flow Yield

NXDT

0.67%

CABO

N/A

P/S Ratio

NXDT

3.02

Winner

CABO

0.17

P/B Ratio

NXDT

0.41

Winner

CABO

0.17

NXDT vs CABO - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	CABO
1 month	-14.07%	-25.38%
3 months	-15.04%	-56.68%
6 months	-0.79%	-51.07%
1 year	+14.07%	-70.12%
5 years(CAGR)	-14.66%	-53.16%
10 years(CAGR)	N/A	-21.89%
Max(CAGR)	-14.66%	-17.92%

Winner

NXDT

-14.07%

CABO

-25.38%

Winner

NXDT

-15.04%

CABO

-56.68%

Winner

NXDT

-0.79%

CABO

-51.07%

Winner

NXDT

+14.07%

CABO

-70.12%

5Y(CAGR)

Winner

NXDT

-14.66%

CABO

-53.16%

10Y(CAGR)

NXDT

N/A

CABO

-21.89%

Max(CAGR)

Winner

NXDT

-14.66%

CABO

-17.92%

NXDT vs CABO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NXDT	CABO
2026	+31.28%	-61.95%
2025	-24.70%	-68.82%
2024	-15.59%	-32.61%
2023	-24.43%	-18.55%
2022	-13.63%	-58.75%
2021	-6.00%	-17.62%
2020	N/A	+47.60%
2019	N/A	+86.64%
2018	N/A	+16.96%
2017	N/A	+14.60%
2016	N/A	+45.79%
2015	N/A	+9.03%

NXDT vs CABO 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 CABO was -98.34%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current NXDT drawdown is -61.63%. The current CABO drawdown is -98.14%.

Rank	NXDT	CABO
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-98.34% Dec 29, 2020 - Jul 9, 2026
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-35.70% Feb 19, 2020 - Apr 24, 2020
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-18.59% Nov 10, 2015 - May 9, 2016
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	-18.18% Aug 3, 2017 - Jul 6, 2018
#5	-5.94% Jun 30, 2022 - Aug 10, 2022	-15.54% Nov 7, 2018 - Feb 15, 2019
#6	-1.09% Apr 5, 2022 - Apr 20, 2022	-13.15% Oct 22, 2020 - Nov 13, 2020
#7	-1.06% Feb 9, 2022 - Feb 15, 2022	-13.09% Apr 29, 2020 - Oct 22, 2020
#8	-0.63% Mar 30, 2022 - Apr 1, 2022	-8.63% Dec 21, 2016 - Jan 26, 2017
#9	-0.48% Mar 23, 2022 - Mar 25, 2022	-7.74% Aug 17, 2015 - Oct 16, 2015
#10	-0.25% Mar 25, 2022 - Mar 29, 2022	-7.33% Jul 9, 2018 - Aug 10, 2018
#11	-0.17% Aug 12, 2022 - Aug 16, 2022	-6.57% Sep 18, 2018 - Oct 31, 2018
#12	N/A	-6.12% Jun 7, 2019 - Jul 2, 2019
#13	N/A	-5.96% Sep 5, 2019 - Oct 25, 2019
#14	N/A	-5.92% Jun 2, 2016 - Jul 1, 2016
#15	N/A	-5.61% Jul 7, 2016 - Aug 17, 2016

Correlation

Correlation between NXDT and CABO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2026)

NXDT vs CABO dividend yield comparison.

Year	NXDT	CABO
2026	6.73%	0.00%
2025	15.67%	2.61%
2024	9.84%	3.26%
2023	7.55%	2.08%
2022	5.35%	1.57%
2021	0.74%	0.60%
2020	0.00%	0.43%
2019	0.00%	0.57%
2018	0.00%	0.91%
2017	0.00%	0.92%
2016	0.00%	0.97%
2015	0.00%	0.35%