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NXDT vs SVCO

Comparison between NexPoint Diversified Real Estate Trust (NXDT, Company) and Silvaco Group Inc (SVCO, Company).

NXDT is from the Real Estate sector, while SVCO is from the Technology sector.

NXDT vs SVCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXDT
$249M
SVCO
$249M
Max Drawdown
NXDT
84.71%
Winner
SVCO
83.83%
Sharpe Ratio
NXDT
0.57
Winner
SVCO
1.01
5Y Beta
Winner
NXDT
0.96
SVCO
1.69
Industry
NXDT
Reit - Diversified
SVCO
Software - Application
P/E Ratio
NXDT
-2.00
Winner
SVCO
-10.60
Forward P/E
NXDT
N/A
SVCO
243.90
PEG Ratio
NXDT
-0.03
SVCO
N/A
Dividend Yield
NXDT
12.70%
SVCO
N/A
Debt to Equity
NXDT
0.00%
SVCO
0.00%
Free Cash Flow Yield
Winner
NXDT
0.64%
SVCO
-13.73%

NXDT vs SVCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXDT
-5.61%
SVCO
-26.86%
3M
Winner
NXDT
+1.05%
SVCO
-30.83%
6M
NXDT
+13.29%
Winner
SVCO
+100.00%
1Y
NXDT
+34.17%
Winner
SVCO
+58.71%
5Y(CAGR)
NXDT
-12.30%
SVCO
N/A
Max(CAGR)
Winner
NXDT
-12.30%
SVCO
-35.36%

NXDT vs SVCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNXDTSVCO
2026+48.65%+78.26%
2025-24.70%-50.55%
2024-15.59%-59.19%
2023-24.43%N/A
2022-13.63%N/A
2021-6.00%N/A

NXDT vs SVCO 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 SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current NXDT drawdown is -56.56%. The current SVCO drawdown is -63.06%.

RankNXDTSVCO
#1-79.35%
Aug 16, 2022 - Nov 20, 2025
-83.83%
Jul 23, 2024 - Mar 6, 2026
#2-8.99%
Apr 20, 2022 - Jun 28, 2022
-17.47%
May 9, 2024 - Jul 23, 2024
#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

Correlation

Correlation between NXDT and SVCO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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