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OZ vs DOUG

Comparison between Belpointe REIT Inc (OZ, Company) and Douglas Elliman Inc (DOUG, Company).

Both OZ and DOUG are from the Real Estate sector.

5-Year PerformanceOZ has outperformed DOUG, delivering a return of -18.3% compared to -30.2%

OZ vs DOUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OZ
$183M
Winner
DOUG
$184M
Max Drawdown
Winner
OZ
75.28%
DOUG
91.00%
Sharpe Ratio
OZ
-0.78
Winner
DOUG
-0.11
5Y Beta
Winner
OZ
0.23
DOUG
1.38
Industry
OZ
Real Estate - Development
DOUG
Real Estate Services
P/E Ratio
Winner
OZ
-4.52
DOUG
7.49
PEG Ratio
OZ
-0.08
DOUG
N/A
Debt to Equity
OZ
N/A
DOUG
0.00%
Free Cash Flow Yield
OZ
-14.28%
Winner
DOUG
-10.18%
P/S Ratio
OZ
12.73
Winner
DOUG
0.18
P/B Ratio
Winner
OZ
0.72
DOUG
0.99

OZ vs DOUG - Historical Returns

Returns include dividend reinvestment.

1M
OZ
+3.54%
Winner
DOUG
+9.73%
3M
OZ
-5.23%
Winner
DOUG
+22.29%
6M
Winner
OZ
-5.86%
DOUG
-18.80%
1Y
OZ
-22.21%
Winner
DOUG
-15.42%
5Y(CAGR)
Winner
OZ
-18.31%
DOUG
-30.17%
Max(CAGR)
Winner
OZ
-10.56%
DOUG
-30.17%

OZ vs DOUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOZDOUG
2026-15.85%-10.96%
2025-7.76%+45.40%
2024+4.59%-42.61%
2023-18.90%-23.85%
2022+0.01%-61.06%
2021-0.73%-5.19%
2020+9.98%N/A
2019+0.25%N/A

OZ vs DOUG Drawdown Comparison

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

The maximum drawdown for DOUG was -90.25%, occurring on Jun 17, 2024. This drawdown has not yet recovered.

The current OZ drawdown is -73.74%. The current DOUG drawdown is -80.98%.

RankOZDOUG
#1-75.28%
Sep 8, 2021 - Jun 29, 2026
-90.25%
Dec 30, 2021 - Jun 17, 2024
#2-37.94%
Sep 2, 2020 - Sep 7, 2021
N/A
#3-5.94%
Dec 6, 2019 - Aug 27, 2020
N/A

Correlation

Correlation between OZ and DOUG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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