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NXDT vs OBIO

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Orchestra BioMed Holdings Inc (OBIO, Company).

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

5-Year PerformanceNXDT has outperformed OBIO, delivering a return of -14.7% compared to -17.4%

NXDT vs OBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXDT
$234M
OBIO
$234M
Max Drawdown
Winner
NXDT
84.71%
OBIO
89.40%
Sharpe Ratio
Winner
NXDT
0.76
OBIO
0.54
5Y Beta
Winner
NXDT
0.94
OBIO
1.64
Industry
NXDT
Reit - Diversified
OBIO
Biotechnology
P/E Ratio
NXDT
-1.88
Winner
OBIO
-3.58
PEG Ratio
NXDT
-0.03
OBIO
N/A
Dividend Yield
NXDT
13.20%
OBIO
N/A
Debt to Equity
Winner
NXDT
0.00%
OBIO
36.41%
Free Cash Flow Yield
Winner
NXDT
0.68%
OBIO
-23.54%

NXDT vs OBIO - Historical Returns

Returns include dividend reinvestment.

1M
NXDT
-4.74%
Winner
OBIO
+0.25%
3M
Winner
NXDT
+6.06%
OBIO
-11.53%
6M
Winner
NXDT
+19.48%
OBIO
-8.06%
1Y
Winner
NXDT
+34.78%
OBIO
+33.44%
5Y(CAGR)
Winner
NXDT
-14.71%
OBIO
-17.44%
Max(CAGR)
Winner
NXDT
-14.71%
OBIO
-16.38%

NXDT vs OBIO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNXDTOBIO
2026+33.34%-7.42%
2025-24.70%-22.86%
2024-15.59%-54.44%
2023-24.43%-9.06%
2022-13.63%+0.71%
2021-6.00%-22.46%
2020N/A+12.37%

NXDT vs OBIO 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 OBIO was -89.40%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The current NXDT drawdown is -61.03%. The current OBIO drawdown is -82.01%.

RankNXDTOBIO
#1-79.35%
Aug 16, 2022 - Nov 20, 2025
-89.40%
Apr 12, 2023 - Sep 23, 2025
#2-8.99%
Apr 20, 2022 - Jun 28, 2022
-42.60%
Feb 16, 2021 - Mar 6, 2023
#3-8.68%
Nov 8, 2021 - Feb 7, 2022
-33.00%
Mar 6, 2023 - Mar 31, 2023
#4-8.64%
Feb 16, 2022 - Mar 22, 2022
-14.37%
Aug 6, 2020 - Dec 30, 2020
#5-5.94%
Jun 30, 2022 - Aug 10, 2022
-13.31%
Dec 30, 2020 - Feb 8, 2021
#6-1.09%
Apr 5, 2022 - Apr 20, 2022
-5.52%
Mar 31, 2023 - Apr 5, 2023
#7-1.06%
Feb 9, 2022 - Feb 15, 2022
-1.63%
Apr 5, 2023 - Apr 11, 2023
#8-0.63%
Mar 30, 2022 - Apr 1, 2022
-0.53%
Feb 8, 2021 - Feb 10, 2021
#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 OBIO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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