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OZ vs HNVR

Comparison between Belpointe REIT Inc (OZ, Company) and Hanover Bancorp Inc (HNVR, Company).

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

OZ vs HNVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZ
$178M
HNVR
$178M
Max Drawdown
OZ
75.28%
Winner
HNVR
36.70%
Sharpe Ratio
OZ
-1.22
Winner
HNVR
0.44
5Y Beta
Winner
OZ
0.23
HNVR
0.63
Industry
OZ
Real Estate - Development
HNVR
Banks - Regional
P/E Ratio
Winner
OZ
-4.43
HNVR
22.81
PEG Ratio
OZ
-0.04
HNVR
N/A
Dividend Yield
OZ
N/A
HNVR
1.61%
5Y EPS CAGR
OZ
N/A
HNVR
-2.72%
Debt to Equity
OZ
N/A
HNVR
29.68%
Free Cash Flow Yield
OZ
-13.84%
Winner
HNVR
3.15%
P/S Ratio
OZ
15.28
Winner
HNVR
2.85
P/B Ratio
Winner
OZ
0.67
HNVR
0.91

OZ vs HNVR - Historical Returns

Returns include dividend reinvestment.

1M
OZ
-2.68%
Winner
HNVR
+7.69%
3M
OZ
-9.80%
Winner
HNVR
+10.97%
6M
OZ
-14.81%
Winner
HNVR
+3.16%
1Y
OZ
-30.88%
Winner
HNVR
+12.33%
5Y(CAGR)
OZ
-16.03%
Winner
HNVR
+7.14%
Max(CAGR)
OZ
-11.29%
Winner
HNVR
+7.14%

OZ vs HNVR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOZHNVR
2026-19.69%+9.26%
2025-7.76%+4.75%
2024+4.59%+34.56%
2023-18.90%-11.59%
2022+0.01%+2.94%
2021-0.73%N/A
2020+9.98%N/A
2019+0.25%N/A

OZ vs HNVR 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 HNVR was -33.95%, occurring on Apr 16, 2024. Recovery took 586 trading sessions.

The current OZ drawdown is -74.94%. The current HNVR drawdown is -5.54%.

RankOZHNVR
#1-75.28%
Sep 8, 2021 - Jun 29, 2026
-33.95%
Jun 16, 2022 - Oct 16, 2024
#2-37.94%
Sep 2, 2020 - Sep 7, 2021
-28.23%
Jan 30, 2025 - Apr 11, 2025
#3-5.94%
Dec 6, 2019 - Aug 27, 2020
-17.72%
Dec 18, 2024 - Jan 24, 2025
#4N/A-9.55%
Oct 16, 2024 - Nov 11, 2024
#5N/A-5.97%
May 16, 2022 - Jun 16, 2022
#6N/A-2.11%
Dec 11, 2024 - Dec 17, 2024
#7N/A-1.36%
Nov 13, 2024 - Nov 15, 2024
#8N/A-1.26%
Dec 3, 2024 - Dec 11, 2024
#9N/A-0.84%
Nov 15, 2024 - Nov 19, 2024
#10N/A-0.38%
Jan 27, 2025 - Jan 29, 2025

Correlation

Correlation between OZ and HNVR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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