OZ vs TAYD

Comparison between Belpointe REIT Inc (OZ, Company) and Taylor Devices Inc (TAYD, Company).

OZ is from the Real Estate sector, while TAYD is from the Industrials sector.

5-Year PerformanceTAYD has outperformed OZ, delivering a return of +36.9% compared to -17.3%

OZ vs TAYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	TAYD(COMPANY)
Market Cap	$175M	$174M
Max Drawdown	75.28%	74.36%
Sharpe Ratio	-1.28	0.47
5Y Beta	0.26	0.78
Industry	Real Estate - Development	Specialty Industrial Machinery
P/E Ratio	-4.34	19.98
Forward P/E	N/A	11.36
PEG Ratio	-0.04	0.76
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-14.15%	3.22%
P/S Ratio	15.01	3.69
P/B Ratio	0.66	2.59

Market Cap

Winner

$175M

TAYD

$174M

Max Drawdown

75.28%

Winner

TAYD

74.36%

Sharpe Ratio

-1.28

Winner

TAYD

0.47

5Y Beta

Winner

0.26

TAYD

0.78

Industry

Real Estate - Development

TAYD

Specialty Industrial Machinery

P/E Ratio

Winner

-4.34

TAYD

19.98

Forward P/E

N/A

TAYD

11.36

PEG Ratio

Winner

-0.04

TAYD

0.76

Debt to Equity

N/A

TAYD

0.00%

Free Cash Flow Yield

-14.15%

Winner

TAYD

3.22%

P/S Ratio

15.01

Winner

TAYD

3.69

P/B Ratio

Winner

0.66

TAYD

2.59

OZ vs TAYD - Historical Returns

Returns include dividend reinvestment.

Period	OZ	TAYD
1 month	-2.07%	-5.74%
3 months	-9.11%	-6.49%
6 months	-12.91%	-24.13%
1 year	-30.20%	+17.91%
5 years(CAGR)	-17.26%	+36.95%
10 years(CAGR)	N/A	+10.92%
Max(CAGR)	-11.14%	+11.62%

Winner

-2.07%

TAYD

-5.74%

-9.11%

Winner

TAYD

-6.49%

Winner

-12.91%

TAYD

-24.13%

-30.20%

Winner

TAYD

+17.91%

5Y(CAGR)

-17.26%

Winner

TAYD

+36.95%

10Y(CAGR)

N/A

TAYD

+10.92%

Max(CAGR)

-11.14%

Winner

TAYD

+11.62%

OZ vs TAYD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OZ	TAYD
2026	-18.90%	-15.60%
2025	-7.76%	+41.38%
2024	+4.59%	+83.67%
2023	-18.90%	+66.64%
2022	+0.01%	+33.11%
2021	-0.73%	+5.54%
2020	+9.98%	-5.25%
2019	+0.25%	-12.42%
2018	N/A	-9.57%
2017	N/A	-11.63%
2016	N/A	-5.82%
2015	N/A	+57.14%
2014	N/A	+26.09%
2013	N/A	-5.02%
2012	N/A	+10.97%
2011	N/A	+54.40%
2010	N/A	+8.03%
2009	N/A	+77.99%
2008	N/A	-61.66%
2007	N/A	+15.70%
2006	N/A	+61.65%
2005	N/A	-34.50%
2004	N/A	+139.37%
2003	N/A	+10.64%
2002	N/A	-66.67%
2001	N/A	+155.10%
2000	N/A	+9.30%
1999	N/A	-6.50%

OZ vs TAYD 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 TAYD was -74.36%, occurring on Oct 10, 2002. Recovery took 1085 trading sessions.

The current OZ drawdown is -74.70%. The current TAYD drawdown is -39.72%.

Rank	OZ	TAYD
#1	-75.28% Sep 8, 2021 - Jun 29, 2026	-74.36% Dec 18, 2001 - Apr 11, 2006
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-73.74% Aug 29, 2008 - Oct 20, 2011
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-66.49% Aug 24, 2016 - Mar 30, 2023
#4	N/A	-52.65% Sep 19, 2024 - Jan 2, 2026
#5	N/A	-45.06% Feb 20, 2026 - May 18, 2026
#6	N/A	-41.38% Apr 11, 2006 - Aug 29, 2008
#7	N/A	-38.18% Apr 16, 2012 - Feb 13, 2015
#8	N/A	-33.03% Apr 5, 2024 - Sep 16, 2024
#9	N/A	-29.30% Jul 3, 2023 - Jan 10, 2024
#10	N/A	-26.33% Oct 24, 2011 - Jan 17, 2012
#11	N/A	-24.15% Apr 28, 2000 - Jan 29, 2001
#12	N/A	-24.14% Mar 1, 2001 - Aug 3, 2001
#13	N/A	-22.46% Jan 14, 2000 - Apr 28, 2000
#14	N/A	-21.74% Nov 1, 1999 - Jan 6, 2000
#15	N/A	-21.11% Nov 3, 2015 - Jun 22, 2016