OZ vs LWACW
Comparison between Belpointe REIT Inc (OZ, Company) and LightWave Acquisition Corp - Warrants (06/06/2030) (LWACW, Company).
OZ vs LWACW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OZ
$178M
LWACW
$178M
Max Drawdown
OZ
75.28%
Winner
LWACW
45.24%
Sharpe Ratio
OZ
-1.22
Winner
LWACW
0.83
5Y Beta
OZ
0.23
Winner
LWACW
-1.17
Industry
OZ
Real Estate - Development
LWACW
N/A
P/E Ratio
OZ
-4.43
LWACW
N/A
PEG Ratio
OZ
-0.04
LWACW
N/A
Free Cash Flow Yield
OZ
-13.84%
LWACW
N/A
P/S Ratio
OZ
15.28
LWACW
N/A
P/B Ratio
OZ
0.67
LWACW
N/A
OZ vs LWACW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OZ
-2.68%
LWACW
-16.86%
3M
OZ
-9.80%
Winner
LWACW
+1.17%
6M
OZ
-14.81%
Winner
LWACW
-6.88%
1Y
OZ
-30.88%
Winner
LWACW
+36.94%
5Y(CAGR)
OZ
-16.03%
LWACW
N/A
Max(CAGR)
OZ
-11.29%
Winner
LWACW
+40.18%
OZ vs LWACW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OZ | LWACW |
|---|---|---|
| 2026 | -19.69% | -13.75% |
| 2025 | -7.76% | +58.82% |
| 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 LWACW 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 LWACW was -45.24%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current OZ drawdown is -74.94%. The current LWACW drawdown is -29.45%.
| Rank | OZ | LWACW |
|---|---|---|
| #1 | -75.28% Sep 8, 2021 - Jun 29, 2026 | -45.24% Jan 28, 2026 - May 19, 2026 |
| #2 | -37.94% Sep 2, 2020 - Sep 7, 2021 | -38.18% Aug 18, 2025 - Oct 9, 2025 |
| #3 | -5.94% Dec 6, 2019 - Aug 27, 2020 | -25.75% Nov 11, 2025 - Jan 28, 2026 |
| #4 | N/A | -13.45% Oct 15, 2025 - Nov 3, 2025 |
| #5 | N/A | -9.09% Nov 3, 2025 - Nov 7, 2025 |
| #6 | N/A | -0.04% Oct 10, 2025 - Oct 15, 2025 |
Correlation
Correlation between OZ and LWACW is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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