NXDT vs NOACU

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Natural Order Acquisition Corp - Units (1 Ord & 1 War) (NOACU, Company).

NXDT vs NOACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	NOACU(COMPANY)
Market Cap	$289M	$289M
Max Drawdown	84.71%	26.56%
Sharpe Ratio	0.56	-0.66
5Y Beta	0.97	N/A
Industry	Reit - Diversified	N/A
P/E Ratio	-2.32	89.17
PEG Ratio	-0.04	N/A
Dividend Yield	11.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.55%	-0.63%
P/S Ratio	3.67	N/A
P/B Ratio	0.44	-36.88

Market Cap

Winner

NXDT

$289M

NOACU

$289M

Max Drawdown

NXDT

84.71%

Winner

NOACU

26.56%

Sharpe Ratio

Winner

NXDT

0.56

NOACU

-0.66

5Y Beta

NXDT

0.97

NOACU

N/A

Industry

NXDT

Reit - Diversified

NOACU

N/A

P/E Ratio

Winner

NXDT

-2.32

NOACU

89.17

PEG Ratio

NXDT

-0.04

NOACU

N/A

Dividend Yield

NXDT

11.10%

NOACU

N/A

Debt to Equity

NXDT

0.00%

NOACU

0.00%

Free Cash Flow Yield

Winner

NXDT

0.55%

NOACU

-0.63%

P/S Ratio

NXDT

3.67

NOACU

N/A

P/B Ratio

NXDT

0.44

Winner

NOACU

-36.88

NXDT vs NOACU - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	NOACU
1 month	+17.75%	+0.30%
3 months	+8.85%	+0.90%
6 months	+34.49%	+0.80%
1 year	+28.44%	-3.00%
5 years(CAGR)	-11.03%	N/A
Max(CAGR)	-11.03%	-0.35%

Winner

NXDT

+17.75%

NOACU

+0.30%

Winner

NXDT

+8.85%

NOACU

+0.90%

Winner

NXDT

+34.49%

NOACU

+0.80%

Winner

NXDT

+28.44%

NOACU

-3.00%

5Y(CAGR)

NXDT

-11.03%

NOACU

N/A

Max(CAGR)

NXDT

-11.03%

Winner

NOACU

-0.35%

NXDT vs NOACU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NXDT	NOACU
2026	+60.13%	N/A
2025	-24.70%	N/A
2024	-15.59%	N/A
2023	-24.43%	N/A
2022	-13.63%	-0.99%
2021	-6.00%	-7.73%
2020	N/A	+7.32%

NXDT vs NOACU 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 NOACU was -26.56%, occurring on Jan 26, 2022. This drawdown has not yet recovered.

The current NXDT drawdown is -53.20%. The current NOACU drawdown is -24.45%.

Rank	NXDT	NOACU
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-26.56% Feb 3, 2021 - Jan 26, 2022
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-8.90% Jan 25, 2021 - Feb 2, 2021
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-3.47% Dec 22, 2020 - Jan 12, 2021
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	-2.62% Dec 8, 2020 - Dec 18, 2020
#5	-5.94% Jun 30, 2022 - Aug 10, 2022	-1.68% Jan 14, 2021 - Jan 21, 2021
#6	-1.09% Apr 5, 2022 - Apr 20, 2022	-0.68% Nov 16, 2020 - Nov 19, 2020
#7	-1.06% Feb 9, 2022 - Feb 15, 2022	-0.49% Nov 19, 2020 - Nov 24, 2020
#8	-0.63% Mar 30, 2022 - Apr 1, 2022	-0.47% Dec 1, 2020 - Dec 4, 2020
#9	-0.48% Mar 23, 2022 - Mar 25, 2022	-0.44% Jan 12, 2021 - Jan 14, 2021
#10	-0.25% Mar 25, 2022 - Mar 29, 2022	-0.28% Nov 27, 2020 - Dec 1, 2020
#11	-0.17% Aug 12, 2022 - Aug 16, 2022	-0.09% Dec 18, 2020 - Dec 22, 2020

Correlation

Correlation between NXDT and NOACU is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101