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OBIO vs NXDT

Comparison between Orchestra BioMed Holdings Inc (OBIO, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

OBIO is from the Healthcare sector, while NXDT is from the Real Estate sector.

5-Year PerformanceNXDT has outperformed OBIO, delivering a return of -14.7% compared to -17.4%

OBIO vs NXDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OBIO
$234M
Winner
NXDT
$234M
Max Drawdown
OBIO
89.40%
Winner
NXDT
84.71%
Sharpe Ratio
OBIO
0.54
Winner
NXDT
0.76
5Y Beta
OBIO
1.64
Winner
NXDT
0.94
Industry
OBIO
Biotechnology
NXDT
Reit - Diversified
P/E Ratio
Winner
OBIO
-3.58
NXDT
-1.88
PEG Ratio
OBIO
N/A
NXDT
-0.03
Dividend Yield
OBIO
N/A
NXDT
13.20%
Debt to Equity
OBIO
36.41%
Winner
NXDT
0.00%
Free Cash Flow Yield
OBIO
-23.54%
Winner
NXDT
0.68%

OBIO vs NXDT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OBIO
+0.25%
NXDT
-4.74%
3M
OBIO
-11.53%
Winner
NXDT
+6.06%
6M
OBIO
-8.06%
Winner
NXDT
+19.48%
1Y
OBIO
+33.44%
Winner
NXDT
+34.78%
5Y(CAGR)
OBIO
-17.44%
Winner
NXDT
-14.71%
Max(CAGR)
OBIO
-16.38%
Winner
NXDT
-14.71%

OBIO vs NXDT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOBIONXDT
2026-7.42%+33.34%
2025-22.86%-24.70%
2024-54.44%-15.59%
2023-9.06%-24.43%
2022+0.71%-13.63%
2021-22.46%-6.00%
2020+12.37%N/A

OBIO vs NXDT Drawdown Comparison

The maximum drawdown for OBIO was -89.40%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for NXDT was -79.35%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current OBIO drawdown is -82.01%. The current NXDT drawdown is -61.03%.

RankOBIONXDT
#1-89.40%
Apr 12, 2023 - Sep 23, 2025
-79.35%
Aug 16, 2022 - Nov 20, 2025
#2-42.60%
Feb 16, 2021 - Mar 6, 2023
-8.99%
Apr 20, 2022 - Jun 28, 2022
#3-33.00%
Mar 6, 2023 - Mar 31, 2023
-8.68%
Nov 8, 2021 - Feb 7, 2022
#4-14.37%
Aug 6, 2020 - Dec 30, 2020
-8.64%
Feb 16, 2022 - Mar 22, 2022
#5-13.31%
Dec 30, 2020 - Feb 8, 2021
-5.94%
Jun 30, 2022 - Aug 10, 2022
#6-5.52%
Mar 31, 2023 - Apr 5, 2023
-1.09%
Apr 5, 2022 - Apr 20, 2022
#7-1.63%
Apr 5, 2023 - Apr 11, 2023
-1.06%
Feb 9, 2022 - Feb 15, 2022
#8-0.53%
Feb 8, 2021 - Feb 10, 2021
-0.63%
Mar 30, 2022 - Apr 1, 2022
#9N/A-0.48%
Mar 23, 2022 - Mar 25, 2022
#10N/A-0.25%
Mar 25, 2022 - Mar 29, 2022
#11N/A-0.17%
Aug 12, 2022 - Aug 16, 2022

Correlation

Correlation between OBIO and NXDT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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