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NXRT vs NGVC

Comparison between NexPoint Residential Trust Inc (NXRT, Company) and Natural Grocers by Vitamin Cottage Inc (NGVC, Company).

NXRT is from the Real Estate sector, while NGVC is from the Consumer Defensive sector.

5-Year PerformanceNGVC has outperformed NXRT, delivering a return of +28.2% compared to -11.6%

NXRT vs NGVC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXRT
$733M
NGVC
$733M
Max Drawdown
Winner
NXRT
74.43%
NGVC
89.04%
Sharpe Ratio
NXRT
-0.70
Winner
NGVC
-0.47
5Y Beta
NXRT
0.65
Winner
NGVC
0.44
Industry
NXRT
Reit - Residential
NGVC
Grocery Stores
P/E Ratio
Winner
NXRT
-15.10
NGVC
15.19
Forward P/E
NXRT
88.50
Winner
NGVC
13.70
PEG Ratio
Winner
NXRT
-35.57
NGVC
0.93
Dividend Yield
Winner
NXRT
7.56%
NGVC
1.65%
5Y Dividends CAGR
Winner
NXRT
14.33%
NGVC
-21.26%
5Y EPS CAGR
NXRT
N/A
NGVC
23.04%
Debt to Equity
Winner
NXRT
0.00%
NGVC
0.63%
Free Cash Flow Yield
Winner
NXRT
11.44%
NGVC
2.36%
P/S Ratio
NXRT
5.88
Winner
NGVC
0.57
P/B Ratio
Winner
NXRT
2.27
NGVC
3.17

NXRT vs NGVC - Historical Returns

Returns include dividend reinvestment.

1M
NXRT
-3.37%
Winner
NGVC
+4.15%
3M
NXRT
-2.63%
Winner
NGVC
+13.31%
6M
NXRT
-10.14%
Winner
NGVC
+22.24%
1Y
Winner
NXRT
-17.40%
NGVC
-19.25%
5Y(CAGR)
NXRT
-11.61%
Winner
NGVC
+28.20%
10Y(CAGR)
NXRT
+7.09%
Winner
NGVC
+12.59%
Max(CAGR)
Winner
NXRT
+9.78%
NGVC
+6.66%

NXRT vs NGVC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNXRTNGVC
2026-8.32%+28.33%
2025-21.92%-38.45%
2024+26.73%+147.26%
2023-14.94%+93.11%
2022-45.63%-34.50%
2021+108.09%+3.78%
2020-1.07%+61.98%
2019+36.44%-36.62%
2018+30.20%+72.05%
2017+29.37%-25.52%
2016+78.99%-41.14%
2015-5.54%-23.48%
2014N/A-32.51%
2013N/A+112.46%
2012N/A+6.89%

NXRT vs NGVC 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 NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.

The current NXRT drawdown is -65.94%. The current NGVC drawdown is -46.35%.

RankNXRTNGVC
#1-70.32%
Apr 28, 2022 - Oct 27, 2023
-89.04%
Mar 20, 2014 - Nov 6, 2024
#2-57.95%
Feb 14, 2020 - Apr 20, 2021
-59.87%
May 9, 2025 - Jan 7, 2026
#3-26.07%
Jun 1, 2015 - Apr 18, 2016
-29.00%
Feb 6, 2025 - Apr 30, 2025
#4-19.42%
Dec 18, 2017 - Jul 5, 2018
-28.53%
Oct 3, 2012 - Apr 10, 2013
#5-17.58%
Sep 7, 2016 - Dec 12, 2016
-21.54%
Jan 10, 2014 - Mar 17, 2014
#6-14.92%
Oct 18, 2019 - Feb 10, 2020
-18.60%
Nov 29, 2024 - Feb 5, 2025
#7-10.77%
Dec 31, 2021 - Feb 16, 2022
-16.56%
Sep 13, 2013 - Dec 30, 2013
#8-10.65%
Jun 15, 2017 - Nov 2, 2017
-15.98%
Jul 9, 2013 - Sep 12, 2013
#9-10.40%
Oct 30, 2018 - Nov 20, 2018
-13.10%
May 21, 2013 - Jun 17, 2013
#10-10.35%
Dec 6, 2018 - Jan 8, 2019
-11.30%
Apr 10, 2013 - Apr 23, 2013
#11-10.01%
Feb 15, 2019 - Mar 25, 2019
-9.33%
May 2, 2025 - May 9, 2025
#12-9.79%
Mar 19, 2015 - Apr 6, 2015
-9.17%
Jul 31, 2012 - Aug 27, 2012
#13-8.90%
Mar 26, 2019 - May 3, 2019
-8.26%
Aug 30, 2012 - Sep 17, 2012
#14-8.44%
Mar 29, 2022 - Apr 26, 2022
-6.99%
Jun 25, 2013 - Jul 2, 2013
#15-7.89%
Nov 14, 2017 - Dec 18, 2017
-4.91%
Apr 23, 2013 - May 10, 2013

Correlation

Correlation between NXRT and NGVC is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2015 - 2026)

NXRT vs NGVC dividend yield comparison.

YearNXRTNGVC
20264.07%0.96%
20256.84%2.04%
20244.54%1.06%
20235.00%8.75%
20223.58%4.38%
20211.67%2.18%
20203.02%16.59%
20192.53%0.71%
20182.92%0.00%
20173.26%0.00%
20163.75%0.00%
20154.72%0.00%

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