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OACCU vs OZ

Comparison between Oaktree Acquisition Corp III Life Sciences - Units (1 Ordinary Cls A & 1/5 Warr) (OACCU, Company) and Belpointe REIT Inc (OZ, Company).

OACCU is from the Financial Services sector, while OZ is from the Real Estate sector.

OACCU vs OZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OACCU
$186M
OZ
$186M
Max Drawdown
Winner
OACCU
4.45%
OZ
75.28%
Sharpe Ratio
Winner
OACCU
0.01
OZ
-0.94
5Y Beta
Winner
OACCU
0.01
OZ
0.24
Industry
OACCU
Shell Companies
OZ
Real Estate - Development
P/E Ratio
OACCU
94.73
Winner
OZ
-4.59
PEG Ratio
OACCU
N/A
OZ
-0.08
Free Cash Flow Yield
OACCU
N/A
OZ
-14.08%
P/S Ratio
OACCU
N/A
OZ
12.90
P/B Ratio
Winner
OACCU
-27.54
OZ
0.66

OACCU vs OZ - Historical Returns

Returns include dividend reinvestment.

1M
OACCU
-0.01%
Winner
OZ
+3.19%
3M
Winner
OACCU
+2.99%
OZ
-6.67%
6M
Winner
OACCU
+1.84%
OZ
-5.47%
1Y
Winner
OACCU
+3.66%
OZ
-25.30%
5Y(CAGR)
OACCU
N/A
OZ
-19.81%
Max(CAGR)
Winner
OACCU
+5.49%
OZ
-10.55%

OACCU vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOACCUOZ
2026+2.70%-15.54%
2025+5.21%-7.76%
2024+1.30%+4.59%
2023N/A-18.90%
2022N/A+0.01%
2021N/A-0.73%
2020N/A+9.98%
2019N/A+0.25%

OACCU vs OZ Drawdown Comparison

The maximum drawdown for OACCU was -4.45%, occurring on Sep 3, 2025. Recovery took 57 trading sessions.

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current OACCU drawdown is -0.55%. The current OZ drawdown is -73.65%.

RankOACCUOZ
#1-4.45%
Jul 23, 2025 - Oct 13, 2025
-75.28%
Sep 8, 2021 - Jun 29, 2026
#2-3.91%
May 22, 2025 - Jul 23, 2025
-37.94%
Sep 2, 2020 - Sep 7, 2021
#3-3.80%
Oct 13, 2025 - Nov 3, 2025
-5.94%
Dec 6, 2019 - Aug 27, 2020
#4-1.57%
Nov 22, 2024 - Mar 10, 2025
N/A
#5-1.34%
Mar 31, 2025 - Apr 28, 2025
N/A
#6-1.07%
Mar 10, 2025 - Mar 18, 2025
N/A
#7-0.89%
Nov 1, 2024 - Nov 22, 2024
N/A
#8-0.58%
Mar 18, 2025 - Mar 25, 2025
N/A
#9-0.10%
Oct 29, 2024 - Nov 1, 2024
N/A

Correlation

Correlation between OACCU and OZ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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