NXDT vs III

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Information Services Group Inc (III, Company).

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

5-Year PerformanceIII has outperformed NXDT, delivering a return of -2.0% compared to -12.3%

NXDT vs III - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	III(COMPANY)
Market Cap	$249M	$249M
Max Drawdown	84.71%	88.55%
Sharpe Ratio	0.57	0.41
5Y Beta	0.96	0.62
Industry	Reit - Diversified	Information Technology Services
P/E Ratio	-2.00	21.15
Forward P/E	N/A	14.81
PEG Ratio	-0.03	0.42
Dividend Yield	12.70%	3.47%
5Y Dividends CAGR	N/A	49.63%
5Y EPS CAGR	N/A	1.30%
Debt to Equity	0.00%	61.75%
Free Cash Flow Yield	0.64%	6.81%

Market Cap

Winner

NXDT

$249M

III

$249M

Max Drawdown

Winner

NXDT

84.71%

III

88.55%

Sharpe Ratio

Winner

NXDT

0.57

III

0.41

5Y Beta

NXDT

0.96

Winner

III

0.62

Industry

NXDT

Reit - Diversified

III

Information Technology Services

P/E Ratio

Winner

NXDT

-2.00

III

21.15

Forward P/E

NXDT

N/A

III

14.81

PEG Ratio

Winner

NXDT

-0.03

III

0.42

Dividend Yield

Winner

NXDT

12.70%

III

3.47%

5Y Dividends CAGR

NXDT

N/A

III

49.63%

5Y EPS CAGR

NXDT

N/A

III

1.30%

Debt to Equity

Winner

NXDT

0.00%

III

61.75%

Free Cash Flow Yield

NXDT

0.64%

Winner

III

6.81%

NXDT vs III - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	III
1 month	-5.61%	+27.03%
3 months	+1.05%	+22.65%
6 months	+13.29%	+11.53%
1 year	+34.17%	+6.59%
5 years(CAGR)	-12.30%	-1.97%
10 years(CAGR)	N/A	+5.06%
Max(CAGR)	-12.30%	-0.69%

NXDT

-5.61%

Winner

III

+27.03%

NXDT

+1.05%

Winner

III

+22.65%

Winner

NXDT

+13.29%

III

+11.53%

Winner

NXDT

+34.17%

III

+6.59%

5Y(CAGR)

NXDT

-12.30%

Winner

III

-1.97%

10Y(CAGR)

NXDT

N/A

III

+5.06%

Max(CAGR)

NXDT

-12.30%

Winner

III

-0.69%

NXDT vs III - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NXDT	III
2026	+48.65%	-5.26%
2025	-24.70%	+84.61%
2024	-15.59%	-24.66%
2023	-24.43%	+5.02%
2022	-13.63%	-39.39%
2021	-6.00%	+135.40%
2020	N/A	+28.13%
2019	N/A	-39.18%
2018	N/A	+3.41%
2017	N/A	+13.32%
2016	N/A	+1.96%
2015	N/A	-10.52%
2014	N/A	+2.93%
2013	N/A	+256.30%
2012	N/A	+9.52%
2011	N/A	-52.09%
2010	N/A	-37.27%
2009	N/A	-3.94%
2008	N/A	-46.88%
2007	N/A	-7.18%

NXDT vs III 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 III was -88.55%, occurring on Aug 22, 2011. Recovery took 3582 trading sessions.

The current NXDT drawdown is -56.56%. The current III drawdown is -35.49%.

Rank	NXDT	III
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-88.55% Jun 22, 2007 - Sep 14, 2021
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-66.70% Nov 12, 2021 - May 13, 2024
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-14.02% Sep 14, 2021 - Nov 3, 2021
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	-2.68% Feb 13, 2007 - Mar 23, 2007
#5	-5.94% Jun 30, 2022 - Aug 10, 2022	-2.21% Apr 25, 2007 - May 25, 2007
#6	-1.09% Apr 5, 2022 - Apr 20, 2022	-2.08% May 25, 2007 - Jun 22, 2007
#7	-1.06% Feb 9, 2022 - Feb 15, 2022	-1.86% Mar 29, 2007 - Apr 25, 2007
#8	-0.63% Mar 30, 2022 - Apr 1, 2022	-0.94% Mar 23, 2007 - Mar 29, 2007
#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