OZ vs KGEI

Comparison between Belpointe REIT Inc (OZ, Company) and Kolibri Global Energy Inc (KGEI, Company).

OZ is from the Real Estate sector, while KGEI is from the Energy sector.

5-Year PerformanceKGEI has outperformed OZ, delivering a return of +139.8% compared to -19.8%

OZ vs KGEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	KGEI(COMPANY)
Market Cap	$186M	$186M
Max Drawdown	75.28%	99.70%
Sharpe Ratio	-0.94	-0.02
5Y Beta	0.24	0.33
Industry	Real Estate - Development	Oil & Gas E&p
P/E Ratio	-4.59	13.44
Forward P/E	N/A	7.95
PEG Ratio	-0.08	0.74
Debt to Equity	N/A	23.66%
Free Cash Flow Yield	-14.08%	-7.80%
P/S Ratio	12.90	3.03
P/B Ratio	0.66	0.83

Market Cap

Winner

$186M

KGEI

$186M

Max Drawdown

Winner

75.28%

KGEI

99.70%

Sharpe Ratio

-0.94

Winner

KGEI

-0.02

5Y Beta

Winner

0.24

KGEI

0.33

Industry

Real Estate - Development

KGEI

Oil & Gas E&p

P/E Ratio

Winner

-4.59

KGEI

13.44

Forward P/E

N/A

KGEI

7.95

PEG Ratio

Winner

-0.08

KGEI

0.74

Debt to Equity

N/A

KGEI

23.66%

Free Cash Flow Yield

-14.08%

Winner

KGEI

-7.80%

P/S Ratio

12.90

Winner

KGEI

3.03

P/B Ratio

Winner

0.66

KGEI

0.83

OZ vs KGEI - Historical Returns

Returns include dividend reinvestment.

Period	OZ	KGEI
1 month	+3.19%	+8.74%
3 months	-6.67%	-3.04%
6 months	-5.47%	+32.47%
1 year	-25.30%	-13.12%
5 years(CAGR)	-19.81%	+139.84%
10 years(CAGR)	N/A	+37.57%
Max(CAGR)	-10.55%	+16.30%

+3.19%

Winner

KGEI

+8.74%

-6.67%

Winner

KGEI

-3.04%

-5.47%

Winner

KGEI

+32.47%

-25.30%

Winner

KGEI

-13.12%

5Y(CAGR)

-19.81%

Winner

KGEI

+139.84%

10Y(CAGR)

N/A

KGEI

+37.57%

Max(CAGR)

-10.55%

Winner

KGEI

+16.30%

OZ vs KGEI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OZ	KGEI
2026	-15.54%	+30.10%
2025	-7.76%	-26.13%
2024	+4.59%	+41.11%
2023	-18.90%	+33.21%
2022	+0.01%	+4866.33%
2021	-0.73%	+61.85%
2020	+9.98%	-59.22%
2019	+0.25%	-64.16%
2018	N/A	-37.84%
2017	N/A	+44.00%
2016	N/A	+34.91%
2015	N/A	-53.53%
2014	N/A	-78.56%
2013	N/A	+220.00%
2012	N/A	-65.69%
2011	N/A	+4.63%
2010	N/A	+17.97%
2009	N/A	+810.20%
2008	N/A	-75.58%

OZ vs KGEI 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 KGEI was -99.70%, occurring on Mar 30, 2020. Recovery took 3441 trading sessions.

The current OZ drawdown is -73.65%. The current KGEI drawdown is -46.71%.

Rank	OZ	KGEI
#1	-75.28% Sep 8, 2021 - Jun 29, 2026	-99.70% Apr 15, 2011 - Jan 15, 2025
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-80.45% Oct 29, 2008 - Jun 9, 2009
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-64.68% Feb 18, 2025 - Jan 9, 2026
#4	N/A	-42.88% Oct 13, 2009 - Apr 6, 2011
#5	N/A	-35.69% Jun 16, 2009 - Jul 22, 2009
#6	N/A	-18.91% Sep 11, 2009 - Sep 25, 2009
#7	N/A	-15.54% Aug 20, 2009 - Sep 2, 2009
#8	N/A	-13.23% Jul 27, 2009 - Jul 31, 2009
#9	N/A	-7.68% Aug 6, 2009 - Aug 19, 2009
#10	N/A	-6.01% Jun 11, 2009 - Jun 15, 2009
#11	N/A	-4.71% Jul 31, 2009 - Aug 6, 2009
#12	N/A	-4.25% Feb 6, 2025 - Feb 12, 2025
#13	N/A	-4.24% Apr 11, 2011 - Apr 15, 2011
#14	N/A	-3.64% Jan 16, 2025 - Jan 21, 2025
#15	N/A	-3.57% Sep 8, 2009 - Sep 10, 2009