OZ vs TRAK

Comparison between Belpointe REIT Inc (OZ, Company) and DealerTrack Technologies Inc (TRAK, Company).

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

OZ vs TRAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	TRAK(COMPANY)
Market Cap	$180M	$180M
Max Drawdown	74.32%	88.68%
Sharpe Ratio	-1.26	-1.70
5Y Beta	0.22	0.91
Industry	Real Estate - Development	Software - Application
P/E Ratio	-4.48	24.83
Forward P/E	N/A	16.84
PEG Ratio	-0.05	3.14
Dividend Yield	N/A	0.79%
5Y EPS CAGR	N/A	21.62%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-13.69%	4.16%
P/S Ratio	15.57	7.72
P/B Ratio	0.68	3.62

Market Cap

Winner

$180M

TRAK

$180M

Max Drawdown

Winner

74.32%

TRAK

88.68%

Sharpe Ratio

Winner

-1.26

TRAK

-1.70

5Y Beta

Winner

0.22

TRAK

0.91

Industry

Real Estate - Development

TRAK

Software - Application

P/E Ratio

Winner

-4.48

TRAK

24.83

Forward P/E

N/A

TRAK

16.84

PEG Ratio

Winner

-0.05

TRAK

3.14

Dividend Yield

N/A

TRAK

0.79%

5Y EPS CAGR

N/A

TRAK

21.62%

Debt to Equity

N/A

TRAK

0.00%

Free Cash Flow Yield

-13.69%

Winner

TRAK

4.16%

P/S Ratio

15.57

Winner

TRAK

7.72

P/B Ratio

Winner

0.68

TRAK

3.62

OZ vs TRAK - Historical Returns

Returns include dividend reinvestment.

Period	OZ	TRAK
1 month	-7.87%	+0.75%
3 months	-11.31%	+17.93%
6 months	-27.11%	-29.48%
1 year	-30.51%	-54.57%
5 years(CAGR)	-14.30%	N/A
10 years(CAGR)	N/A	-16.24%
Max(CAGR)	-11.13%	-3.39%

-7.87%

Winner

TRAK

+0.75%

-11.31%

Winner

TRAK

+17.93%

Winner

-27.11%

TRAK

-29.48%

Winner

-30.51%

TRAK

-54.57%

5Y(CAGR)

-14.30%

TRAK

N/A

10Y(CAGR)

N/A

TRAK

-16.24%

Max(CAGR)

-11.13%

Winner

TRAK

-3.39%

OZ vs TRAK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OZ	TRAK
2026	-17.68%	-20.31%
2025	-7.76%	-43.55%
2024	+4.59%	+18.98%
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
2015	N/A	+43.74%
2014	N/A	-8.45%
2013	N/A	+60.00%
2012	N/A	+1.74%
2011	N/A	+31.63%
2010	N/A	+2.09%
2009	N/A	+52.27%
2008	N/A	-61.65%
2007	N/A	+17.03%
2006	N/A	+36.65%
2005	N/A	+8.99%

OZ vs TRAK Drawdown Comparison

The maximum drawdown for OZ was -74.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OZ drawdown is -74.32%. The current TRAK drawdown is -84.97%.

Rank	OZ	TRAK
#1	-74.32% Sep 8, 2021 - Jun 12, 2026	-88.61% Sep 30, 2015 - Mar 27, 2026
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-81.50% Oct 22, 2007 - Jan 8, 2014
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-36.76% Mar 5, 2014 - Jun 15, 2015
#4	N/A	-22.25% Jun 5, 2006 - Oct 12, 2006
#5	N/A	-16.14% Mar 2, 2006 - Jun 2, 2006
#6	N/A	-12.14% Jul 12, 2007 - Sep 21, 2007
#7	N/A	-12.14% Dec 28, 2006 - Feb 21, 2007
#8	N/A	-11.75% Jan 8, 2014 - Feb 20, 2014
#9	N/A	-10.52% Mar 1, 2007 - Apr 13, 2007
#10	N/A	-9.48% Jan 20, 2006 - Feb 2, 2006
#11	N/A	-9.39% Oct 12, 2007 - Oct 22, 2007
#12	N/A	-8.72% Feb 2, 2006 - Feb 24, 2006
#13	N/A	-6.38% Feb 23, 2007 - Mar 1, 2007
#14	N/A	-5.33% May 3, 2007 - May 22, 2007
#15	N/A	-4.31% Nov 21, 2006 - Dec 8, 2006