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OZ vs PERF

Comparison between Belpointe REIT Inc (OZ, Company) and Perfect Corp - Class A (PERF, Company).

OZ is from the Real Estate sector, while PERF is from the Technology sector.

5-Year PerformanceOZ has outperformed PERF, delivering a return of -18.3% compared to -28.0%

OZ vs PERF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZ
$183M
PERF
$183M
Max Drawdown
Winner
OZ
75.28%
PERF
88.17%
Sharpe Ratio
OZ
-0.78
Winner
PERF
0.15
5Y Beta
Winner
OZ
0.23
PERF
0.68
Industry
OZ
Real Estate - Development
PERF
Software - Application
P/E Ratio
Winner
OZ
-4.52
PERF
32.34
Forward P/E
OZ
N/A
PERF
24.94
PEG Ratio
Winner
OZ
-0.08
PERF
1.28
Debt to Equity
OZ
N/A
PERF
0.41%
Free Cash Flow Yield
OZ
-14.28%
Winner
PERF
5.57%
P/S Ratio
OZ
12.73
Winner
PERF
2.68
P/B Ratio
Winner
OZ
0.72
PERF
1.21

OZ vs PERF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OZ
+3.54%
PERF
-3.11%
3M
OZ
-5.23%
Winner
PERF
+12.65%
6M
OZ
-5.86%
Winner
PERF
+25.50%
1Y
OZ
-22.21%
Winner
PERF
-1.58%
5Y(CAGR)
Winner
OZ
-18.31%
PERF
-28.00%
Max(CAGR)
Winner
OZ
-10.56%
PERF
-26.61%

OZ vs PERF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOZPERF
2026-15.85%+8.09%
2025-7.76%-38.01%
2024+4.59%-5.94%
2023-18.90%-56.94%
2022+0.01%-27.14%
2021-0.73%-2.54%
2020+9.98%N/A
2019+0.25%N/A

OZ vs PERF 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 PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current OZ drawdown is -73.74%. The current PERF drawdown is -82.98%.

RankOZPERF
#1-75.28%
Sep 8, 2021 - Jun 29, 2026
-88.17%
Oct 31, 2022 - Feb 24, 2026
#2-37.94%
Sep 2, 2020 - Sep 7, 2021
-24.80%
Mar 1, 2021 - Oct 31, 2022
#3-5.94%
Dec 6, 2019 - Aug 27, 2020
N/A

Correlation

Correlation between OZ and PERF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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