NXDT vs DMRC

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Digimarc Corporation (DMRC, Company).

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

5-Year PerformanceNXDT has outperformed DMRC, delivering a return of -14.7% compared to -21.0%

NXDT vs DMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	DMRC(COMPANY)
Market Cap	$234M	$234M
Max Drawdown	84.71%	94.12%
Sharpe Ratio	0.76	0.05
5Y Beta	0.94	2.13
Industry	Reit - Diversified	Software - Application
P/E Ratio	-1.88	-8.37
Forward P/E	N/A	43.48
PEG Ratio	-0.03	0.52
Dividend Yield	13.20%	N/A
5Y EPS CAGR	N/A	-9.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.68%	-3.72%
P/S Ratio	N/A	5.83
P/B Ratio	N/A	5.14

Market Cap

Winner

NXDT

$234M

DMRC

$234M

Max Drawdown

Winner

NXDT

84.71%

DMRC

94.12%

Sharpe Ratio

Winner

NXDT

0.76

DMRC

0.05

5Y Beta

Winner

NXDT

0.94

DMRC

2.13

Industry

NXDT

Reit - Diversified

DMRC

Software - Application

P/E Ratio

NXDT

-1.88

Winner

DMRC

-8.37

Forward P/E

NXDT

N/A

DMRC

43.48

PEG Ratio

Winner

NXDT

-0.03

DMRC

0.52

Dividend Yield

NXDT

13.20%

DMRC

N/A

5Y EPS CAGR

NXDT

N/A

DMRC

-9.61%

Debt to Equity

NXDT

0.00%

DMRC

0.00%

Free Cash Flow Yield

Winner

NXDT

0.68%

DMRC

-3.72%

P/S Ratio

NXDT

N/A

DMRC

5.83

P/B Ratio

NXDT

N/A

DMRC

5.14

NXDT vs DMRC - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	DMRC
1 month	-4.74%	+3.46%
3 months	+6.06%	+64.89%
6 months	+19.48%	+21.57%
1 year	+34.78%	-25.27%
5 years(CAGR)	-14.71%	-21.04%
10 years(CAGR)	N/A	-11.05%
Max(CAGR)	-14.71%	-6.33%

NXDT

-4.74%

Winner

DMRC

+3.46%

NXDT

+6.06%

Winner

DMRC

+64.89%

NXDT

+19.48%

Winner

DMRC

+21.57%

Winner

NXDT

+34.78%

DMRC

-25.27%

5Y(CAGR)

Winner

NXDT

-14.71%

DMRC

-21.04%

10Y(CAGR)

NXDT

N/A

DMRC

-11.05%

Max(CAGR)

NXDT

-14.71%

Winner

DMRC

-6.33%

NXDT vs DMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXDT	DMRC
2026	+33.34%	+51.58%
2025	-24.70%	-83.68%
2024	-15.59%	+5.70%
2023	-24.43%	+95.98%
2022	-13.63%	-54.73%
2021	-6.00%	-16.55%
2020	N/A	+40.47%
2019	N/A	+109.10%
2018	N/A	-59.15%
2017	N/A	+21.92%
2016	N/A	-11.84%
2015	N/A	+35.42%
2014	N/A	+43.99%
2013	N/A	-9.81%
2012	N/A	-17.95%
2011	N/A	-21.60%
2010	N/A	+100.07%
2009	N/A	+51.87%
2008	N/A	+20.87%
2007	N/A	+4.75%
2006	N/A	+48.73%
2005	N/A	-35.87%
2004	N/A	-28.31%
2003	N/A	+20.14%
2002	N/A	-43.10%
2001	N/A	+33.86%
2000	N/A	-68.12%
1999	N/A	-11.69%

NXDT vs DMRC 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 DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The current NXDT drawdown is -61.03%. The current DMRC drawdown is -86.53%.

Rank	NXDT	DMRC
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-93.96% Feb 8, 2000 - May 17, 2005
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-35.95% Dec 21, 1999 - Feb 4, 2000
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-32.67% Dec 7, 1999 - Dec 21, 1999
#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