NXDT vs HMST

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and HomeStreet Inc (HMST, Company).

5-Year PerformanceHMST has outperformed NXDT, delivering a return of -10.9% compared to -13.2%

NXDT vs HMST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	HMST(COMPANY)
Market Cap	$262M	$262M
Max Drawdown	84.71%	92.12%
Sharpe Ratio	0.84	0.11
5Y Beta	0.96	N/A
Industry	Reit - Diversified	N/A
P/E Ratio	-2.10	-1.91
PEG Ratio	-0.03	N/A
Dividend Yield	11.80%	N/A
Debt to Equity	0.00%	313.99%
Free Cash Flow Yield	0.61%	-20.81%
P/S Ratio	3.31	0.72
P/B Ratio	0.39	0.65

Market Cap

NXDT

$262M

Winner

HMST

$262M

Max Drawdown

Winner

NXDT

84.71%

HMST

92.12%

Sharpe Ratio

Winner

NXDT

0.84

HMST

0.11

5Y Beta

NXDT

0.96

HMST

N/A

Industry

NXDT

Reit - Diversified

HMST

N/A

P/E Ratio

Winner

NXDT

-2.10

HMST

-1.91

PEG Ratio

NXDT

-0.03

HMST

N/A

Dividend Yield

NXDT

11.80%

HMST

N/A

Debt to Equity

Winner

NXDT

0.00%

HMST

313.99%

Free Cash Flow Yield

Winner

NXDT

0.61%

HMST

-20.81%

P/S Ratio

NXDT

3.31

Winner

HMST

0.72

P/B Ratio

Winner

NXDT

0.39

HMST

0.65

NXDT vs HMST - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	HMST
1 month	+2.01%	+4.68%
3 months	+11.62%	+7.94%
6 months	+59.67%	+38.15%
1 year	+43.39%	-10.92%
5 years(CAGR)	-13.18%	-10.86%
10 years(CAGR)	N/A	-3.11%
Max(CAGR)	-13.18%	+2.31%

NXDT

+2.01%

Winner

HMST

+4.68%

Winner

NXDT

+11.62%

HMST

+7.94%

Winner

NXDT

+59.67%

HMST

+38.15%

Winner

NXDT

+43.39%

HMST

-10.92%

5Y(CAGR)

NXDT

-13.18%

Winner

HMST

-10.86%

10Y(CAGR)

NXDT

N/A

HMST

-3.11%

Max(CAGR)

NXDT

-13.18%

Winner

HMST

+2.31%

NXDT vs HMST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NXDT	HMST
2026	+45.12%	N/A
2025	-24.70%	+24.62%
2024	-15.59%	+11.85%
2023	-24.43%	-60.95%
2022	-13.63%	-45.02%
2021	-6.00%	+58.35%
2020	N/A	+2.57%
2019	N/A	+58.88%
2018	N/A	-26.41%
2017	N/A	-8.53%
2016	N/A	+46.30%
2015	N/A	+25.56%
2014	N/A	-13.11%
2013	N/A	-21.91%
2012	N/A	+112.92%

NXDT vs HMST 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 HMST was -91.49%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NXDT drawdown is -57.59%. The current HMST drawdown is -73.35%.

Rank	NXDT	HMST
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-91.49% Jan 10, 2022 - Oct 27, 2023
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-43.65% Dec 20, 2019 - Nov 10, 2020
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-41.18% Feb 11, 2013 - Oct 26, 2016
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	-37.35% Dec 13, 2016 - Dec 12, 2019
#5	-5.94% Jun 30, 2022 - Aug 10, 2022	-24.30% Mar 11, 2021 - Nov 3, 2021
#6	-1.09% Apr 5, 2022 - Apr 20, 2022	-10.79% Jul 16, 2012 - Sep 21, 2012
#7	-1.06% Feb 9, 2022 - Feb 15, 2022	-10.27% Dec 10, 2012 - Jan 16, 2013
#8	-0.63% Mar 30, 2022 - Apr 1, 2022	-10.21% Apr 30, 2012 - Jul 12, 2012
#9	-0.48% Mar 23, 2022 - Mar 25, 2022	-8.81% Nov 5, 2012 - Nov 19, 2012
#10	-0.25% Mar 25, 2022 - Mar 29, 2022	-8.78% Jan 18, 2013 - Feb 8, 2013
#11	-0.17% Aug 12, 2022 - Aug 16, 2022	-8.22% Nov 23, 2021 - Jan 5, 2022
#12	N/A	-8.21% Nov 21, 2016 - Dec 5, 2016
#13	N/A	-7.78% Nov 16, 2020 - Jan 6, 2021
#14	N/A	-7.00% Mar 15, 2012 - Apr 16, 2012
#15	N/A	-5.66% Nov 10, 2016 - Nov 16, 2016