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OZ vs LATA

Comparison between Belpointe REIT Inc (OZ, Company) and Galata Acquisition Corp II - Class A (LATA, Company).

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

OZ vs LATA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OZ
$175M
Winner
LATA
$175M
Max Drawdown
OZ
75.28%
Winner
LATA
1.88%
Sharpe Ratio
OZ
-1.23
Winner
LATA
-0.99
5Y Beta
OZ
0.26
Winner
LATA
-0.01
Industry
OZ
Real Estate - Development
LATA
Shell Companies
P/E Ratio
Winner
OZ
-4.34
LATA
69.13
PEG Ratio
OZ
-0.04
LATA
N/A
Debt to Equity
OZ
N/A
LATA
0.00%
Free Cash Flow Yield
OZ
-14.15%
Winner
LATA
-0.21%

OZ vs LATA - Historical Returns

Returns include dividend reinvestment.

1M
OZ
-3.73%
Winner
LATA
+0.20%
3M
OZ
-9.60%
Winner
LATA
+0.90%
6M
OZ
-13.58%
Winner
LATA
+1.00%
1Y
OZ
-31.53%
LATA
N/A
5Y(CAGR)
OZ
-17.39%
LATA
N/A
Max(CAGR)
OZ
-11.25%
Winner
LATA
+0.14%

OZ vs LATA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOZLATA
2026-19.52%+1.61%
2025-7.76%-1.48%
2024+4.59%N/A
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 LATA 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 LATA was -1.88%, occurring on Jan 5, 2026. Recovery took 58 trading sessions.

The current OZ drawdown is -74.89%. The current LATA drawdown is -0.10%.

RankOZLATA
#1-75.28%
Sep 8, 2021 - Jun 29, 2026
-1.88%
Nov 10, 2025 - Feb 4, 2026
#2-37.94%
Sep 2, 2020 - Sep 7, 2021
-1.78%
Feb 4, 2026 - Mar 3, 2026
#3-5.94%
Dec 6, 2019 - Aug 27, 2020
N/A

Correlation

Correlation between OZ and LATA is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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