OZ vs HTLM

Comparison between Belpointe REIT Inc (OZ, Company) and HomesToLife Ltd (HTLM, Company).

OZ is from the Real Estate sector, while HTLM is from the Consumer Cyclical sector.

OZ vs HTLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	HTLM(COMPANY)
Market Cap	$175M	$175M
Max Drawdown	75.28%	87.25%
Sharpe Ratio	-1.23	-0.30
5Y Beta	0.26	0.01
Industry	Real Estate - Development	Specialty Retail
P/E Ratio	-4.34	10.56
PEG Ratio	-0.04	N/A
Debt to Equity	N/A	37.32%
Free Cash Flow Yield	-14.15%	7.06%

Market Cap

$175M

Winner

HTLM

$175M

Max Drawdown

Winner

75.28%

HTLM

87.25%

Sharpe Ratio

-1.23

Winner

HTLM

-0.30

5Y Beta

0.26

Winner

HTLM

0.01

Industry

Real Estate - Development

HTLM

Specialty Retail

P/E Ratio

Winner

-4.34

HTLM

10.56

PEG Ratio

-0.04

HTLM

N/A

Debt to Equity

N/A

HTLM

37.32%

Free Cash Flow Yield

-14.15%

Winner

HTLM

7.06%

OZ vs HTLM - Historical Returns

Returns include dividend reinvestment.

Period	OZ	HTLM
1 month	-3.73%	-1.08%
3 months	-9.60%	-6.63%
6 months	-13.58%	-24.83%
1 year	-31.53%	-46.03%
5 years(CAGR)	-17.39%	N/A
Max(CAGR)	-11.25%	-34.06%

-3.73%

Winner

HTLM

-1.08%

-9.60%

Winner

HTLM

-6.63%

Winner

-13.58%

HTLM

-24.83%

Winner

-31.53%

HTLM

-46.03%

5Y(CAGR)

-17.39%

HTLM

N/A

Max(CAGR)

Winner

-11.25%

HTLM

-34.06%

OZ vs HTLM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OZ	HTLM
2026	-19.52%	-21.72%
2025	-7.76%	-74.92%
2024	+4.59%	+105.72%
2023	-18.90%	N/A
2022	+0.01%	N/A
2021	-0.73%	N/A
2020	+9.98%	N/A
2019	+0.25%	N/A

OZ vs HTLM 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 HTLM was -87.25%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current OZ drawdown is -74.89%. The current HTLM drawdown is -84.91%.

Rank	OZ	HTLM
#1	-75.28% Sep 8, 2021 - Jun 29, 2026	-87.25% Dec 20, 2024 - Apr 7, 2026
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-37.50% Oct 21, 2024 - Nov 27, 2024
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-33.62% Nov 27, 2024 - Dec 12, 2024
#4	N/A	-5.36% Oct 9, 2024 - Oct 21, 2024
#5	N/A	-4.67% Dec 16, 2024 - Dec 19, 2024
#6	N/A	-1.23% Oct 3, 2024 - Oct 8, 2024