StockComparison Logo
vs

NXDT vs FRD

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Friedman Industries Inc (FRD, Company).

NXDT is from the Real Estate sector, while FRD is from the Basic Materials sector.

5-Year PerformanceFRD has outperformed NXDT, delivering a return of +21.9% compared to -14.7%

NXDT vs FRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NXDT
$238M
Winner
FRD
$239M
Max Drawdown
NXDT
84.71%
Winner
FRD
76.01%
Sharpe Ratio
NXDT
0.46
Winner
FRD
1.57
5Y Beta
NXDT
1.00
Winner
FRD
0.55
Industry
NXDT
Reit - Diversified
FRD
Steel
P/E Ratio
Winner
NXDT
-1.91
FRD
26.13
Forward P/E
NXDT
N/A
FRD
14.43
PEG Ratio
Winner
NXDT
-0.03
FRD
0.61
Dividend Yield
Winner
NXDT
11.20%
FRD
0.43%
5Y Dividends CAGR
NXDT
N/A
FRD
20.11%
5Y EPS CAGR
NXDT
N/A
FRD
7.36%
Debt to Equity
NXDT
0.00%
FRD
0.00%
Free Cash Flow Yield
Winner
NXDT
0.67%
FRD
-3.12%
P/S Ratio
NXDT
3.02
Winner
FRD
0.38
P/B Ratio
Winner
NXDT
0.41
FRD
1.75

NXDT vs FRD - Historical Returns

Returns include dividend reinvestment.

1M
NXDT
-14.07%
Winner
FRD
+4.47%
3M
NXDT
-15.04%
Winner
FRD
+63.28%
6M
NXDT
-0.79%
Winner
FRD
+71.60%
1Y
NXDT
+14.07%
Winner
FRD
+118.18%
5Y(CAGR)
NXDT
-14.66%
Winner
FRD
+21.90%
10Y(CAGR)
NXDT
N/A
FRD
+20.58%
Max(CAGR)
NXDT
-14.66%
Winner
FRD
+12.14%

NXDT vs FRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXDTFRD
2026+31.28%+66.77%
2025-24.70%+38.85%
2024-15.59%-0.20%
2023-24.43%+61.47%
2022-13.63%+5.66%
2021-6.00%+40.15%
2020N/A+15.14%
2019N/A-16.60%
2018N/A+31.35%
2017N/A-12.98%
2016N/A+20.23%
2015N/A-21.29%
2014N/A-16.73%
2013N/A-14.27%
2012N/A+5.67%
2011N/A+27.26%
2010N/A+59.26%
2009N/A-10.86%
2008N/A+12.99%
2007N/A-44.31%
2006N/A+112.42%
2005N/A-43.58%
2004N/A+236.60%
2003N/A+40.68%
2002N/A-0.04%
2001N/A-12.12%
2000N/A-9.09%
1999N/A-3.57%

NXDT vs FRD 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 FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The current NXDT drawdown is -61.63%. The current FRD drawdown is -10.16%.

RankNXDTFRD
#1-79.35%
Aug 16, 2022 - Nov 20, 2025
-70.30%
Feb 9, 2005 - Jul 14, 2011
#2-8.99%
Apr 20, 2022 - Jun 28, 2022
-65.08%
Aug 14, 2018 - May 20, 2021
#3-8.68%
Nov 8, 2021 - Feb 7, 2022
-60.85%
Feb 11, 2013 - Aug 10, 2018
#4-8.64%
Feb 16, 2022 - Mar 22, 2022
-53.55%
Jun 24, 2021 - Jul 24, 2023
#5-5.94%
Jun 30, 2022 - Aug 10, 2022
-46.49%
Aug 1, 2023 - Feb 23, 2024
#6-1.09%
Apr 5, 2022 - Apr 20, 2022
-42.04%
Sep 15, 2000 - Jan 9, 2004
#7-1.06%
Feb 9, 2022 - Feb 15, 2022
-37.70%
Jul 26, 2011 - Feb 6, 2013
#8-0.63%
Mar 30, 2022 - Apr 1, 2022
-29.96%
Apr 26, 2024 - Sep 2, 2025
#9-0.48%
Mar 23, 2022 - Mar 25, 2022
-28.05%
Jan 22, 2004 - Jun 16, 2004
#10-0.25%
Mar 25, 2022 - Mar 29, 2022
-25.94%
Jul 16, 2004 - Oct 1, 2004
#11-0.17%
Aug 12, 2022 - Aug 16, 2022
-24.77%
Sep 19, 2025 - May 26, 2026
#12N/A-24.10%
Jan 24, 2000 - Sep 15, 2000
#13N/A-19.68%
Dec 27, 2004 - Jan 31, 2005
#14N/A-18.18%
Oct 7, 2004 - Nov 17, 2004
#15N/A-14.00%
Jun 18, 2026 - Jun 30, 2026

Correlation

Correlation between NXDT and FRD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2000 - 2026)

NXDT vs FRD dividend yield comparison.

YearNXDTFRD
20266.73%0.36%
202515.67%0.78%
20249.84%0.92%
20237.55%0.52%
20225.35%0.82%
20210.74%0.85%
20200.00%1.17%
20190.00%2.66%
20180.00%1.70%
20170.00%0.70%
20160.00%0.60%
20150.00%0.90%
20140.00%1.14%
20130.00%4.35%
20120.00%10.08%
20110.00%4.55%
20100.00%7.31%
20090.00%3.60%
20080.00%4.64%
20070.00%5.35%
20060.00%2.64%
20050.00%5.43%
20040.00%1.58%
20030.00%3.27%
20020.00%3.24%
20010.00%6.25%
20000.00%5.91%

Select Stocks to Compare