OZ vs NTWOU

Comparison between Belpointe REIT Inc (OZ, Company) and Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) (NTWOU, Company).

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

OZ vs NTWOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	NTWOU(COMPANY)
Market Cap	$183M	$184M
Max Drawdown	75.28%	3.46%
Sharpe Ratio	-0.78	-0.34
5Y Beta	0.23	-0.00
Industry	Real Estate - Development	Shell Companies
P/E Ratio	-4.52	56.66
PEG Ratio	-0.08	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-14.28%	-0.34%
P/S Ratio	12.73	N/A
P/B Ratio	0.72	N/A

Market Cap

$183M

Winner

NTWOU

$184M

Max Drawdown

75.28%

Winner

NTWOU

3.46%

Sharpe Ratio

-0.78

Winner

NTWOU

-0.34

5Y Beta

0.23

Winner

NTWOU

-0.00

Industry

Real Estate - Development

NTWOU

Shell Companies

P/E Ratio

Winner

-4.52

NTWOU

56.66

PEG Ratio

-0.08

NTWOU

N/A

Debt to Equity

N/A

NTWOU

0.00%

Free Cash Flow Yield

-14.28%

Winner

NTWOU

-0.34%

P/S Ratio

12.73

NTWOU

N/A

P/B Ratio

0.72

NTWOU

N/A

OZ vs NTWOU - Historical Returns

Returns include dividend reinvestment.

Period	OZ	NTWOU
1 month	+4.96%	+0.00%
3 months	-2.53%	+0.38%
6 months	-6.61%	+0.38%
1 year	-22.22%	+1.53%
5 years(CAGR)	-18.11%	N/A
Max(CAGR)	-10.48%	+3.81%

Winner

+4.96%

NTWOU

+0.00%

-2.53%

Winner

NTWOU

+0.38%

-6.61%

Winner

NTWOU

+0.38%

-22.22%

Winner

NTWOU

+1.53%

5Y(CAGR)

-18.11%

NTWOU

N/A

Max(CAGR)

-10.48%

Winner

NTWOU

+3.81%

OZ vs NTWOU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OZ	NTWOU
2026	-15.38%	-3.09%
2025	-7.76%	+9.90%
2024	+4.59%	+0.40%
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 NTWOU 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 NTWOU was -3.46%, occurring on Jan 26, 2026. This drawdown has not yet recovered.

The current OZ drawdown is -73.60%. The current NTWOU drawdown is -3.09%.

Rank	OZ	NTWOU
#1	-75.28% Sep 8, 2021 - Jun 29, 2026	-3.46% Nov 10, 2025 - Jan 26, 2026
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-1.92% Apr 28, 2025 - Jul 29, 2025
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-1.33% Jul 29, 2025 - Oct 8, 2025
#4	N/A	-0.69% Apr 7, 2025 - Apr 28, 2025
#5	N/A	-0.60% Dec 24, 2024 - Feb 3, 2025
#6	N/A	-0.59% Feb 28, 2025 - Apr 7, 2025
#7	N/A	-0.25% Feb 5, 2025 - Feb 14, 2025
#8	N/A	-0.20% Nov 7, 2024 - Dec 4, 2024
#9	N/A	-0.19% Nov 4, 2025 - Nov 10, 2025
#10	N/A	-0.10% Dec 4, 2024 - Dec 12, 2024
#11	N/A	-0.10% Dec 13, 2024 - Dec 24, 2024
#12	N/A	-0.10% Feb 24, 2025 - Feb 28, 2025
#13	N/A	-0.00% Feb 3, 2025 - Feb 5, 2025

Correlation

Correlation between OZ and NTWOU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101