NXRT vs GCMG
Comparison between NexPoint Residential Trust Inc (NXRT, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).
NXRT is from the Real Estate sector, while GCMG is from the Financial Services sector.
5-Year PerformanceGCMG has outperformed NXRT, delivering a return of +7.9% compared to -11.7%
NXRT vs GCMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NXRT vs GCMG - Historical Returns
Returns include dividend reinvestment.
NXRT vs GCMG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NXRT | GCMG |
|---|---|---|
| 2026 | -8.28% | +10.29% |
| 2025 | -21.92% | -6.02% |
| 2024 | +26.73% | +48.61% |
| 2023 | -14.94% | +23.82% |
| 2022 | -45.63% | -24.16% |
| 2021 | +108.09% | -11.98% |
| 2020 | -1.07% | +22.20% |
| 2019 | +36.44% | N/A |
| 2018 | +30.20% | N/A |
| 2017 | +29.37% | N/A |
| 2016 | +78.99% | N/A |
| 2015 | -5.54% | N/A |
NXRT vs GCMG Drawdown Comparison
The maximum drawdown for NXRT was -70.32%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.
The current NXRT drawdown is -65.93%. The current GCMG drawdown is -11.66%.
| Rank | NXRT | GCMG |
|---|---|---|
| #1 | -70.32% Apr 28, 2022 - Oct 27, 2023 | -51.79% Dec 10, 2020 - Nov 6, 2024 |
| #2 | -57.95% Feb 14, 2020 - Apr 20, 2021 | -31.30% Feb 19, 2025 - Jul 6, 2026 |
| #3 | -26.07% Jun 1, 2015 - Apr 18, 2016 | -14.63% Jul 14, 2026 - Jul 23, 2026 |
| #4 | -19.42% Dec 18, 2017 - Jul 5, 2018 | -12.84% Nov 18, 2020 - Dec 7, 2020 |
| #5 | -17.58% Sep 7, 2016 - Dec 12, 2016 | -6.29% Nov 6, 2024 - Nov 20, 2024 |
| #6 | -14.92% Oct 18, 2019 - Feb 10, 2020 | -5.86% Dec 3, 2024 - Jan 2, 2025 |
| #7 | -10.77% Dec 31, 2021 - Feb 16, 2022 | -2.49% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -10.65% Jun 15, 2017 - Nov 2, 2017 | -1.84% Jul 6, 2026 - Jul 9, 2026 |
| #9 | -10.40% Oct 30, 2018 - Nov 20, 2018 | -1.53% Nov 20, 2024 - Nov 26, 2024 |
| #10 | -10.35% Dec 6, 2018 - Jan 8, 2019 | -1.41% Jan 3, 2025 - Jan 8, 2025 |
| #11 | -10.01% Feb 15, 2019 - Mar 25, 2019 | -1.03% Jan 29, 2025 - Feb 5, 2025 |
| #12 | -9.79% Mar 19, 2015 - Apr 6, 2015 | -1.02% Feb 6, 2025 - Feb 10, 2025 |
| #13 | -8.90% Mar 26, 2019 - May 3, 2019 | -1.02% Jul 9, 2026 - Jul 14, 2026 |
| #14 | -8.44% Mar 29, 2022 - Apr 26, 2022 | -0.78% Jan 8, 2025 - Jan 15, 2025 |
| #15 | -7.89% Nov 14, 2017 - Dec 18, 2017 | -0.52% Jan 22, 2025 - Jan 28, 2025 |
Correlation
Correlation between NXRT and GCMG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2015 - 2026)
NXRT vs GCMG dividend yield comparison.
| Year | NXRT | GCMG |
|---|---|---|
| 2026 | 4.07% | 1.97% |
| 2025 | 6.84% | 3.98% |
| 2024 | 4.54% | 3.59% |
| 2023 | 5.00% | 4.91% |
| 2022 | 3.58% | 5.39% |
| 2021 | 1.67% | 3.14% |
| 2020 | 3.02% | 0.00% |
| 2019 | 2.53% | 0.00% |
| 2018 | 2.92% | 0.00% |
| 2017 | 3.26% | 0.00% |
| 2016 | 3.75% | 0.00% |
| 2015 | 4.72% | 0.00% |
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