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NXDT vs MVST

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Microvast Holdings Inc (MVST, Company).

NXDT is from the Real Estate sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceNXDT has outperformed MVST, delivering a return of -14.7% compared to -38.5%

NXDT vs MVST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXDT
$238M
MVST
$237M
Max Drawdown
Winner
NXDT
84.71%
MVST
99.34%
Sharpe Ratio
Winner
NXDT
0.46
MVST
-1.00
5Y Beta
Winner
NXDT
1.00
MVST
1.45
Industry
NXDT
Reit - Diversified
MVST
Auto Parts
P/E Ratio
NXDT
-1.91
Winner
MVST
-5.17
Forward P/E
NXDT
N/A
MVST
4.27
PEG Ratio
NXDT
-0.03
MVST
N/A
Dividend Yield
NXDT
11.20%
MVST
N/A
Debt to Equity
Winner
NXDT
0.00%
MVST
23.86%
Free Cash Flow Yield
NXDT
0.67%
Winner
MVST
10.79%
P/S Ratio
NXDT
3.02
Winner
MVST
0.64
P/B Ratio
Winner
NXDT
0.41
MVST
0.55

NXDT vs MVST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXDT
-14.07%
MVST
-31.59%
3M
Winner
NXDT
-15.04%
MVST
-58.53%
6M
Winner
NXDT
-0.79%
MVST
-69.45%
1Y
Winner
NXDT
+14.07%
MVST
-75.37%
5Y(CAGR)
Winner
NXDT
-14.66%
MVST
-38.52%
Max(CAGR)
Winner
NXDT
-14.66%
MVST
-28.87%

NXDT vs MVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNXDTMVST
2026+31.28%-71.62%
2025-24.70%+16.18%
2024-15.59%+46.81%
2023-24.43%-7.28%
2022-13.63%-74.41%
2021-6.00%-63.32%
2020N/A+71.51%
2019N/A+1.94%

NXDT vs MVST 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 MVST was -99.34%, occurring on Nov 7, 2024. This drawdown has not yet recovered.

The current NXDT drawdown is -61.63%. The current MVST drawdown is -96.73%.

RankNXDTMVST
#1-79.35%
Aug 16, 2022 - Nov 20, 2025
-99.34%
Feb 1, 2021 - Nov 7, 2024
#2-8.99%
Apr 20, 2022 - Jun 28, 2022
-24.35%
Dec 28, 2020 - Feb 1, 2021
#3-8.68%
Nov 8, 2021 - Feb 7, 2022
-21.98%
Dec 9, 2020 - Dec 22, 2020
#4-8.64%
Feb 16, 2022 - Mar 22, 2022
-12.08%
Nov 30, 2020 - Dec 9, 2020
#5-5.94%
Jun 30, 2022 - Aug 10, 2022
-5.84%
Jan 24, 2020 - May 21, 2020
#6-1.09%
Apr 5, 2022 - Apr 20, 2022
-2.93%
Dec 23, 2020 - Dec 28, 2020
#7-1.06%
Feb 9, 2022 - Feb 15, 2022
-2.00%
Jul 2, 2019 - Jan 10, 2020
#8-0.63%
Mar 30, 2022 - Apr 1, 2022
-1.46%
Jul 1, 2020 - Nov 16, 2020
#9-0.48%
Mar 23, 2022 - Mar 25, 2022
-0.91%
Apr 15, 2019 - Jun 19, 2019
#10-0.25%
Mar 25, 2022 - Mar 29, 2022
-0.88%
Jun 10, 2020 - Jun 29, 2020
#11-0.17%
Aug 12, 2022 - Aug 16, 2022
-0.81%
Jun 19, 2019 - Jun 27, 2019
#12N/A-0.77%
Nov 19, 2020 - Nov 23, 2020
#13N/A-0.59%
May 21, 2020 - Jun 10, 2020
#14N/A-0.51%
Apr 3, 2019 - Apr 15, 2019
#15N/A-0.31%
Mar 27, 2019 - Apr 3, 2019

Correlation

Correlation between NXDT and MVST is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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