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NXDT vs IMRX

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Immuneering Corp Class A (IMRX, Company).

NXDT is from the Real Estate sector, while IMRX is from the Healthcare sector.

5-Year PerformanceNXDT has outperformed IMRX, delivering a return of -11.0% compared to -24.6%

NXDT vs IMRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXDT
$289M
IMRX
$289M
Max Drawdown
Winner
NXDT
84.71%
IMRX
96.86%
Sharpe Ratio
Winner
NXDT
0.56
IMRX
0.55
5Y Beta
NXDT
0.97
Winner
IMRX
0.91
Industry
NXDT
Reit - Diversified
IMRX
Biotechnology
P/E Ratio
NXDT
-2.32
Winner
IMRX
-3.17
PEG Ratio
NXDT
-0.04
IMRX
N/A
Dividend Yield
NXDT
11.10%
IMRX
N/A
Debt to Equity
NXDT
0.00%
IMRX
0.00%
Free Cash Flow Yield
Winner
NXDT
0.55%
IMRX
-17.27%
P/S Ratio
Winner
NXDT
3.67
IMRX
563.62
P/B Ratio
Winner
NXDT
0.44
IMRX
1.39

NXDT vs IMRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXDT
+17.75%
IMRX
-6.09%
3M
Winner
NXDT
+8.85%
IMRX
-28.48%
6M
Winner
NXDT
+34.49%
IMRX
-19.40%
1Y
Winner
NXDT
+28.44%
IMRX
+8.00%
5Y(CAGR)
Winner
NXDT
-11.03%
IMRX
-24.56%
Max(CAGR)
Winner
NXDT
-11.03%
IMRX
-24.56%

NXDT vs IMRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNXDTIMRX
2026+60.13%-34.74%
2025-24.70%+197.74%
2024-15.59%-69.95%
2023-24.43%+83.29%
2022-13.63%-71.45%
2021-6.00%-8.07%

NXDT vs IMRX 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 IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current NXDT drawdown is -53.20%. The current IMRX drawdown is -86.85%.

RankNXDTIMRX
#1-79.35%
Aug 16, 2022 - Nov 20, 2025
-96.86%
Sep 27, 2021 - Aug 16, 2024
#2-8.99%
Apr 20, 2022 - Jun 28, 2022
-34.15%
Aug 18, 2021 - Sep 27, 2021
#3-8.68%
Nov 8, 2021 - Feb 7, 2022
-6.81%
Aug 10, 2021 - Aug 18, 2021
#4-8.64%
Feb 16, 2022 - Mar 22, 2022
-3.35%
Jul 30, 2021 - Aug 3, 2021
#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 IMRX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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