OZ vs NUTR

Comparison between Belpointe REIT Inc (OZ, Company) and Nusatrip Inc (NUTR, Company).

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

OZ vs NUTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	NUTR(COMPANY)
Market Cap	$175M	$174M
Max Drawdown	75.28%	5.47%
Sharpe Ratio	-1.28	2.85
5Y Beta	0.26	-0.01
Industry	Real Estate - Development	Travel Services
P/E Ratio	-4.34	N/A
PEG Ratio	-0.04	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-14.15%	-9.03%
P/S Ratio	15.01	74.57
P/B Ratio	0.66	13.95

Market Cap

Winner

$175M

NUTR

$174M

Max Drawdown

75.28%

Winner

NUTR

5.47%

Sharpe Ratio

-1.28

Winner

NUTR

2.85

5Y Beta

0.26

Winner

NUTR

-0.01

Industry

Real Estate - Development

NUTR

Travel Services

P/E Ratio

-4.34

NUTR

N/A

PEG Ratio

-0.04

NUTR

N/A

Debt to Equity

N/A

NUTR

0.00%

Free Cash Flow Yield

-14.15%

Winner

NUTR

-9.03%

P/S Ratio

Winner

15.01

NUTR

74.57

P/B Ratio

Winner

0.66

NUTR

13.95

OZ vs NUTR - Historical Returns

Returns include dividend reinvestment.

Period	OZ	NUTR
1 month	-2.07%	+0.00%
3 months	-9.11%	+0.00%
6 months	-12.91%	+0.00%
1 year	-30.20%	+130.18%
5 years(CAGR)	-17.26%	N/A
Max(CAGR)	-11.14%	+142.97%

-2.07%

Winner

NUTR

+0.00%

-9.11%

Winner

NUTR

+0.00%

-12.91%

Winner

NUTR

+0.00%

-30.20%

Winner

NUTR

+130.18%

5Y(CAGR)

-17.26%

NUTR

N/A

Max(CAGR)

-11.14%

Winner

NUTR

+142.97%

OZ vs NUTR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OZ	NUTR
2026	-18.90%	+0.00%
2025	-7.76%	+130.18%
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 NUTR 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 NUTR was -5.47%, occurring on Sep 11, 2025. Recovery took 3 trading sessions.

The current OZ drawdown is -74.70%. The current NUTR drawdown is -3.23%.

Rank	OZ	NUTR
#1	-75.28% Sep 8, 2021 - Jun 29, 2026	-5.47% Sep 9, 2025 - Sep 12, 2025
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-5.38% Oct 3, 2025 - Oct 6, 2025
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-2.93% Oct 1, 2025 - Oct 3, 2025
#4	N/A	-2.88% Sep 15, 2025 - Sep 18, 2025
#5	N/A	-2.62% Sep 19, 2025 - Sep 24, 2025
#6	N/A	-1.32% Aug 25, 2025 - Aug 27, 2025
#7	N/A	-1.06% Aug 28, 2025 - Sep 3, 2025
#8	N/A	-0.10% Sep 5, 2025 - Sep 9, 2025

Correlation

Correlation between OZ and NUTR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101