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OZ vs SOCAU

Comparison between Belpointe REIT Inc (OZ, Company) and Solarius Capital Acquisition Corp Units (SOCAU, Company).

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

OZ vs SOCAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OZ
$178M
Winner
SOCAU
$179M
Max Drawdown
OZ
75.28%
Winner
SOCAU
1.83%
Sharpe Ratio
OZ
-1.22
Winner
SOCAU
-0.17
5Y Beta
OZ
0.23
Winner
SOCAU
0.03
Industry
OZ
Real Estate - Development
SOCAU
Shell Companies
P/E Ratio
OZ
-4.43
SOCAU
N/A
PEG Ratio
OZ
-0.04
SOCAU
N/A
Debt to Equity
OZ
N/A
SOCAU
0.00%
Free Cash Flow Yield
OZ
-13.84%
Winner
SOCAU
-0.19%
P/S Ratio
OZ
15.28
SOCAU
N/A
P/B Ratio
OZ
0.67
SOCAU
N/A

OZ vs SOCAU - Historical Returns

Returns include dividend reinvestment.

1M
OZ
-2.68%
Winner
SOCAU
+0.39%
3M
OZ
-9.80%
Winner
SOCAU
+0.29%
6M
OZ
-14.81%
Winner
SOCAU
+1.77%
1Y
OZ
-30.88%
Winner
SOCAU
+3.08%
5Y(CAGR)
OZ
-16.03%
SOCAU
N/A
Max(CAGR)
OZ
-11.29%
Winner
SOCAU
+3.45%

OZ vs SOCAU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOZSOCAU
2026-19.69%+1.77%
2025-7.76%+1.70%
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 SOCAU 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 SOCAU was -1.83%, occurring on Dec 17, 2025. Recovery took 167 trading sessions.

The current OZ drawdown is -74.94%. The current SOCAU drawdown is -0.67%.

RankOZSOCAU
#1-75.28%
Sep 8, 2021 - Jun 29, 2026
-1.83%
Nov 5, 2025 - Jul 9, 2026
#2-37.94%
Sep 2, 2020 - Sep 7, 2021
-0.86%
Jul 9, 2026 - Jul 14, 2026
#3-5.94%
Dec 6, 2019 - Aug 27, 2020
-0.66%
Oct 3, 2025 - Oct 20, 2025
#4N/A-0.29%
Jul 29, 2025 - Sep 2, 2025
#5N/A-0.20%
Sep 2, 2025 - Sep 23, 2025
#6N/A-0.12%
Jul 22, 2025 - Jul 29, 2025
#7N/A-0.01%
Oct 20, 2025 - Nov 4, 2025

Correlation

Correlation between OZ and SOCAU is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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