NXDT vs RC

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Ready Capital Corp (RC, Company).

Both NXDT and RC are from the Real Estate sector.

5-Year PerformanceNXDT has outperformed RC, delivering a return of -14.7% compared to -29.9%

NXDT vs RC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXDT(COMPANY)	RC(COMPANY)
Market Cap	$238M	$238M
Max Drawdown	84.71%	93.13%
Sharpe Ratio	0.46	-1.75
5Y Beta	1.00	0.95
Industry	Reit - Diversified	Reit - Mortgage
P/E Ratio	-1.91	-0.47
Forward P/E	N/A	7.05
PEG Ratio	-0.03	-0.01
Dividend Yield	11.20%	18.60%
5Y Dividends CAGR	N/A	-28.23%
Debt to Equity	0.00%	94.11%
Free Cash Flow Yield	0.67%	N/A
P/S Ratio	3.02	5.91
P/B Ratio	0.41	0.21

Market Cap

Winner

NXDT

$238M

Max Drawdown

Winner

NXDT

84.71%

93.13%

Sharpe Ratio

Winner

NXDT

0.46

-1.75

5Y Beta

NXDT

1.00

Winner

0.95

Industry

NXDT

Reit - Diversified

Reit - Mortgage

P/E Ratio

Winner

NXDT

-1.91

-0.47

Forward P/E

NXDT

N/A

7.05

PEG Ratio

Winner

NXDT

-0.03

-0.01

Dividend Yield

NXDT

11.20%

Winner

18.60%

5Y Dividends CAGR

NXDT

N/A

-28.23%

Debt to Equity

Winner

NXDT

0.00%

94.11%

Free Cash Flow Yield

NXDT

0.67%

N/A

P/S Ratio

Winner

NXDT

3.02

5.91

P/B Ratio

NXDT

0.41

Winner

0.21

NXDT vs RC - Historical Returns

Returns include dividend reinvestment.

Period	NXDT	RC
1 month	-14.07%	-17.14%
3 months	-15.04%	-22.84%
6 months	-0.79%	-31.11%
1 year	+14.07%	-64.61%
5 years(CAGR)	-14.66%	-29.85%
10 years(CAGR)	N/A	-10.62%
Max(CAGR)	-14.66%	-8.03%

Winner

NXDT

-14.07%

-17.14%

Winner

NXDT

-15.04%

-22.84%

Winner

NXDT

-0.79%

-31.11%

Winner

NXDT

+14.07%

-64.61%

5Y(CAGR)

Winner

NXDT

-14.66%

-29.85%

10Y(CAGR)

NXDT

N/A

-10.62%

Max(CAGR)

NXDT

-14.66%

Winner

-8.03%

NXDT vs RC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NXDT	RC
2026	+31.28%	-31.44%
2025	-24.70%	-65.37%
2024	-15.59%	-23.52%
2023	-24.43%	+4.21%
2022	-13.63%	-20.41%
2021	-6.00%	+45.80%
2020	N/A	-7.19%
2019	N/A	+24.02%
2018	N/A	+0.71%
2017	N/A	+23.64%
2016	N/A	-0.07%
2015	N/A	-4.66%
2014	N/A	+18.37%
2013	N/A	-9.20%

NXDT vs RC 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 RC was -85.15%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current NXDT drawdown is -61.63%. The current RC drawdown is -85.05%.

Rank	NXDT	RC
#1	-79.35% Aug 16, 2022 - Nov 20, 2025	-85.15% Jan 4, 2022 - Jul 29, 2026
#2	-8.99% Apr 20, 2022 - Jun 28, 2022	-76.33% Feb 20, 2020 - Mar 12, 2021
#3	-8.68% Nov 8, 2021 - Feb 7, 2022	-23.97% Aug 29, 2014 - Mar 30, 2017
#4	-8.64% Feb 16, 2022 - Mar 22, 2022	-22.49% Apr 8, 2013 - Aug 14, 2014
#5	-5.94% Jun 30, 2022 - Aug 10, 2022	-18.78% Aug 30, 2018 - Sep 16, 2019
#6	-1.09% Apr 5, 2022 - Apr 20, 2022	-14.95% Mar 15, 2021 - Jun 1, 2021
#7	-1.06% Feb 9, 2022 - Feb 15, 2022	-12.21% Dec 1, 2017 - May 15, 2018
#8	-0.63% Mar 30, 2022 - Apr 1, 2022	-8.71% Jun 24, 2021 - Nov 1, 2021
#9	-0.48% Mar 23, 2022 - Mar 25, 2022	-7.87% Dec 8, 2021 - Jan 3, 2022
#10	-0.25% Mar 25, 2022 - Mar 29, 2022	-7.67% Oct 23, 2019 - Jan 23, 2020
#11	-0.17% Aug 12, 2022 - Aug 16, 2022	-6.91% Nov 5, 2021 - Dec 8, 2021
#12	N/A	-5.35% Oct 6, 2017 - Nov 24, 2017
#13	N/A	-3.57% Sep 25, 2019 - Oct 18, 2019
#14	N/A	-3.54% Jun 16, 2017 - Aug 14, 2017
#15	N/A	-3.41% Mar 30, 2017 - Apr 27, 2017

Correlation

Correlation between NXDT and RC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2013 - 2026)

NXDT vs RC dividend yield comparison.

Year	NXDT	RC
2026	6.73%	1.38%
2025	15.67%	17.66%
2024	9.84%	16.13%
2023	7.55%	14.24%
2022	5.35%	14.90%
2021	0.74%	10.62%
2020	0.00%	10.44%
2019	0.00%	10.38%
2018	0.00%	11.35%
2017	0.00%	9.77%
2016	0.00%	11.52%
2015	0.00%	10.61%
2014	0.00%	9.28%
2013	0.00%	13.23%