NXDT vs PMTS

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and CPI Card Group Inc (PMTS, Company).

NXDT is from the Real Estate sector, while PMTS is from the Financial Services sector.

5-Year PerformancePMTS has outperformed NXDT, delivering a return of +6.1% compared to -14.7%

NXDT vs PMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	PMTS(COMPANY)
Market Cap	$238M	$239M
Max Drawdown	84.71%	99.10%
Sharpe Ratio	0.46	0.31
5Y Beta	1.00	1.25
Industry	Reit - Diversified	Credit Services
P/E Ratio	-1.91	19.52
Forward P/E	N/A	7.40
PEG Ratio	-0.03	0.57
Dividend Yield	11.20%	N/A
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	0.00%	-1976.47%
Free Cash Flow Yield	0.67%	21.37%
P/S Ratio	3.02	0.42
P/B Ratio	0.41	N/A

Market Cap

NXDT

$238M

Winner

PMTS

$239M

Max Drawdown

Winner

NXDT

84.71%

PMTS

99.10%

Sharpe Ratio

Winner

NXDT

0.46

PMTS

0.31

5Y Beta

Winner

NXDT

1.00

PMTS

1.25

Industry

NXDT

Reit - Diversified

PMTS

Credit Services

P/E Ratio

Winner

NXDT

-1.91

PMTS

19.52

Forward P/E

NXDT

N/A

PMTS

7.40

PEG Ratio

Winner

NXDT

-0.03

PMTS

0.57

Dividend Yield

NXDT

11.20%

PMTS

N/A

5Y EPS CAGR

NXDT

N/A

PMTS

-6.48%

Debt to Equity

NXDT

0.00%

Winner

PMTS

-1976.47%

Free Cash Flow Yield

NXDT

0.67%

Winner

PMTS

21.37%

P/S Ratio

NXDT

3.02

Winner

PMTS

0.42

P/B Ratio

NXDT

0.41

PMTS

N/A

NXDT vs PMTS - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	PMTS
1 month	-14.07%	-0.96%
3 months	-15.04%	+16.21%
6 months	-0.79%	+58.43%
1 year	+14.07%	-0.19%
5 years(CAGR)	-14.66%	+6.11%
10 years(CAGR)	N/A	-0.88%
Max(CAGR)	-14.66%	-9.01%

NXDT

-14.07%

Winner

PMTS

-0.96%

NXDT

-15.04%

Winner

PMTS

+16.21%

NXDT

-0.79%

Winner

PMTS

+58.43%

Winner

NXDT

+14.07%

PMTS

-0.19%

5Y(CAGR)

NXDT

-14.66%

Winner

PMTS

+6.11%

10Y(CAGR)

NXDT

N/A

PMTS

-0.88%

Max(CAGR)

NXDT

-14.66%

Winner

PMTS

-9.01%

NXDT vs PMTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NXDT	PMTS
2026	+31.28%	+44.73%
2025	-24.70%	-53.84%
2024	-15.59%	+52.66%
2023	-24.43%	-48.91%
2022	-13.63%	+106.17%
2021	-6.00%	+311.31%
2020	N/A	+365.78%
2019	N/A	-61.54%
2018	N/A	-44.42%
2017	N/A	-82.02%
2016	N/A	-60.57%
2015	N/A	-12.41%

NXDT vs PMTS 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 PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current NXDT drawdown is -61.63%. The current PMTS drawdown is -65.92%.

Rank	NXDT	PMTS
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-99.04% Oct 12, 2015 - Mar 17, 2020
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	N/A
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	N/A
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	N/A
#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