NXDT vs PNNT
Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and PennantPark Investment Corporation (PNNT, Company).
NXDT is from the Real Estate sector, while PNNT is from the Financial Services sector.
5-Year PerformancePNNT has outperformed NXDT, delivering a return of +1.9% compared to -12.3%
NXDT vs PNNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NXDT vs PNNT - Historical Returns
Returns include dividend reinvestment.
NXDT vs PNNT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NXDT | PNNT |
|---|---|---|
| 2026 | +48.65% | -28.29% |
| 2025 | -24.70% | -3.12% |
| 2024 | -15.59% | +16.26% |
| 2023 | -24.43% | +37.58% |
| 2022 | -13.63% | -9.74% |
| 2021 | -6.00% | +66.05% |
| 2020 | N/A | -18.18% |
| 2019 | N/A | +9.64% |
| 2018 | N/A | +0.84% |
| 2017 | N/A | -1.73% |
| 2016 | N/A | +44.35% |
| 2015 | N/A | -26.62% |
| 2014 | N/A | -7.65% |
| 2013 | N/A | +14.63% |
| 2012 | N/A | +18.15% |
| 2011 | N/A | -10.76% |
| 2010 | N/A | +47.17% |
| 2009 | N/A | +170.84% |
| 2008 | N/A | -59.20% |
| 2007 | N/A | -27.00% |
NXDT vs PNNT 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 PNNT was -82.20%, occurring on Nov 20, 2008. Recovery took 678 trading sessions.
The current NXDT drawdown is -56.56%. The current PNNT drawdown is -38.04%.
| Rank | NXDT | PNNT |
|---|---|---|
| #1 | -79.35% Aug 16, 2022 - Nov 20, 2025 | -82.20% Jun 13, 2007 - Feb 22, 2010 |
| #2 | -8.99% Apr 20, 2022 - Jun 28, 2022 | -68.90% Feb 7, 2020 - Feb 22, 2021 |
| #3 | -8.68% Nov 8, 2021 - Feb 7, 2022 | -49.35% Sep 2, 2014 - Feb 10, 2017 |
| #4 | -8.64% Feb 16, 2022 - Mar 22, 2022 | -47.61% Jul 25, 2025 - Jul 20, 2026 |
| #5 | -5.94% Jun 30, 2022 - Aug 10, 2022 | -33.33% Apr 1, 2022 - Aug 10, 2023 |
| #6 | -1.09% Apr 5, 2022 - Apr 20, 2022 | -29.19% Feb 7, 2011 - Sep 14, 2012 |
| #7 | -1.06% Feb 9, 2022 - Feb 15, 2022 | -23.82% Apr 26, 2010 - Nov 1, 2010 |
| #8 | -0.63% Mar 30, 2022 - Apr 1, 2022 | -17.92% Mar 26, 2025 - Jul 3, 2025 |
| #9 | -0.48% Mar 23, 2022 - Mar 25, 2022 | -17.77% Mar 2, 2017 - Jul 19, 2018 |
| #10 | -0.25% Mar 25, 2022 - Mar 29, 2022 | -15.37% Sep 4, 2018 - Jan 15, 2020 |
| #11 | -0.17% Aug 12, 2022 - Aug 16, 2022 | -15.18% Jul 8, 2024 - Feb 28, 2025 |
| #12 | N/A | -12.10% Jun 14, 2021 - Nov 19, 2021 |
| #13 | N/A | -11.46% Mar 15, 2013 - Jul 12, 2013 |
| #14 | N/A | -10.96% Sep 20, 2012 - Jan 2, 2013 |
| #15 | N/A | -10.78% Mar 15, 2021 - Apr 8, 2021 |
Correlation
Correlation between NXDT and PNNT is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2007 - 2026)
NXDT vs PNNT dividend yield comparison.
| Year | NXDT | PNNT |
|---|---|---|
| 2026 | 5.94% | 14.66% |
| 2025 | 15.67% | 16.11% |
| 2024 | 9.84% | 12.85% |
| 2023 | 7.55% | 11.65% |
| 2022 | 5.35% | 10.43% |
| 2021 | 0.74% | 6.93% |
| 2020 | 0.00% | 11.71% |
| 2019 | 0.00% | 11.03% |
| 2018 | 0.00% | 11.30% |
| 2017 | 0.00% | 10.42% |
| 2016 | 0.00% | 14.62% |
| 2015 | 0.00% | 18.12% |
| 2014 | 0.00% | 11.75% |
| 2013 | 0.00% | 9.66% |
| 2012 | 0.00% | 10.19% |
| 2011 | 0.00% | 10.80% |
| 2010 | 0.00% | 8.49% |
| 2009 | 0.00% | 10.87% |
| 2008 | 0.00% | 25.48% |
| 2007 | 0.00% | 5.79% |
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