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NXDT vs DLCAU

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War) (DLCAU, Company).

NXDT vs DLCAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXDT
$262M
DLCAU
$262M
Max Drawdown
NXDT
84.71%
Winner
DLCAU
10.45%
Sharpe Ratio
Winner
NXDT
0.84
DLCAU
-1.43
5Y Beta
NXDT
0.96
DLCAU
N/A
Industry
NXDT
Reit - Diversified
DLCAU
N/A
P/E Ratio
Winner
NXDT
-2.10
DLCAU
26.32
PEG Ratio
NXDT
-0.03
DLCAU
N/A
Dividend Yield
NXDT
11.80%
DLCAU
N/A
Debt to Equity
NXDT
0.00%
DLCAU
0.00%
Free Cash Flow Yield
Winner
NXDT
0.61%
DLCAU
-0.08%
P/S Ratio
NXDT
3.31
DLCAU
N/A
P/B Ratio
NXDT
0.39
Winner
DLCAU
-29.80

NXDT vs DLCAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXDT
+2.01%
DLCAU
+0.60%
3M
Winner
NXDT
+11.62%
DLCAU
+1.81%
6M
Winner
NXDT
+59.67%
DLCAU
+2.74%
1Y
Winner
NXDT
+43.39%
DLCAU
+1.10%
5Y(CAGR)
NXDT
-13.18%
DLCAU
N/A
Max(CAGR)
NXDT
-13.18%
Winner
DLCAU
-2.61%

NXDT vs DLCAU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNXDTDLCAU
2026+45.12%N/A
2025-24.70%N/A
2024-15.59%N/A
2023-24.43%+0.40%
2022-13.63%+0.40%
2021-6.00%-6.00%

NXDT vs DLCAU 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 DLCAU was -10.45%, occurring on Mar 8, 2022. This drawdown has not yet recovered.

The current NXDT drawdown is -57.59%. The current DLCAU drawdown is -8.00%.

RankNXDTDLCAU
#1-79.35%
Aug 16, 2022 - Nov 20, 2025
-10.45%
Feb 4, 2021 - Mar 8, 2022
#2-8.99%
Apr 20, 2022 - Jun 28, 2022
-5.56%
Jan 15, 2021 - Feb 4, 2021
#3-8.68%
Nov 8, 2021 - Feb 7, 2022
N/A
#4-8.64%
Feb 16, 2022 - Mar 22, 2022
N/A
#5-5.94%
Jun 30, 2022 - Aug 10, 2022
N/A
#6-1.09%
Apr 5, 2022 - Apr 20, 2022
N/A
#7-1.06%
Feb 9, 2022 - Feb 15, 2022
N/A
#8-0.63%
Mar 30, 2022 - Apr 1, 2022
N/A
#9-0.48%
Mar 23, 2022 - Mar 25, 2022
N/A
#10-0.25%
Mar 25, 2022 - Mar 29, 2022
N/A
#11-0.17%
Aug 12, 2022 - Aug 16, 2022
N/A

Correlation

Correlation between NXDT and DLCAU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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