PDYN vs NREF

Comparison between Palladyne AI Corp (PDYN, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

PDYN is from the Technology sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed PDYN, delivering a return of +6.9% compared to -36.6%

PDYN vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDYN(COMPANY)	NREF(COMPANY)
Market Cap	$292M	$291M
Max Drawdown	99.23%	67.00%
Sharpe Ratio	0.16	0.55
5Y Beta	2.10	0.54
Industry	Software - Infrastructure	Reit - Mortgage
P/E Ratio	-10.79	2.35
Forward P/E	4.61	N/A
PEG Ratio	N/A	0.05
Dividend Yield	N/A	12.80%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	N/A	-12.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.60%	5.60%
P/S Ratio	43.54	2.30
P/B Ratio	4.18	0.77

Market Cap

Winner

PDYN

$292M

NREF

$291M

Max Drawdown

PDYN

99.23%

Winner

NREF

67.00%

Sharpe Ratio

PDYN

0.16

Winner

NREF

0.55

5Y Beta

PDYN

2.10

Winner

NREF

0.54

Industry

PDYN

Software - Infrastructure

NREF

Reit - Mortgage

P/E Ratio

Winner

PDYN

-10.79

NREF

2.35

Forward P/E

PDYN

4.61

NREF

N/A

PEG Ratio

PDYN

N/A

NREF

0.05

Dividend Yield

PDYN

N/A

NREF

12.80%

5Y Dividends CAGR

PDYN

N/A

NREF

5.70%

5Y EPS CAGR

PDYN

N/A

NREF

-12.48%

Debt to Equity

PDYN

0.00%

NREF

0.00%

Free Cash Flow Yield

PDYN

-10.60%

Winner

NREF

5.60%

P/S Ratio

PDYN

43.54

Winner

NREF

2.30

P/B Ratio

PDYN

4.18

Winner

NREF

0.77

PDYN vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	PDYN	NREF
1 month	-4.47%	+2.65%
3 months	-9.21%	+16.17%
6 months	+32.44%	+13.75%
1 year	-25.64%	+15.76%
5 years(CAGR)	-36.57%	+6.94%
Max(CAGR)	-36.57%	+9.83%

PDYN

-4.47%

Winner

NREF

+2.65%

PDYN

-9.21%

Winner

NREF

+16.17%

Winner

PDYN

+32.44%

NREF

+13.75%

PDYN

-25.64%

Winner

NREF

+15.76%

5Y(CAGR)

PDYN

-36.57%

Winner

NREF

+6.94%

Max(CAGR)

PDYN

-36.57%

Winner

NREF

+9.83%

PDYN vs NREF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PDYN	NREF
2026	+35.81%	+16.92%
2025	-63.78%	+2.20%
2024	+1721.83%	+9.78%
2023	-80.92%	+13.93%
2022	-94.28%	-10.05%
2021	+9.67%	+22.82%
2020	N/A	-3.19%

PDYN vs NREF Drawdown Comparison

The maximum drawdown for PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The current PDYN drawdown is -89.30%. The current NREF drawdown is -0.75%.

Rank	PDYN	NREF
#1	-99.23% Dec 30, 2021 - Feb 6, 2024	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-33.19% Sep 27, 2021 - Dec 21, 2021	-44.75% May 17, 2022 - May 5, 2026
#3	-0.81% Dec 27, 2021 - Dec 30, 2021	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-0.73% Dec 21, 2021 - Dec 27, 2021	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	N/A	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	N/A	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	N/A	-6.57% May 8, 2026 - May 14, 2026
#8	N/A	-5.53% May 5, 2022 - May 13, 2022
#9	N/A	-5.22% Apr 20, 2022 - May 3, 2022
#10	N/A	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	N/A	-2.86% Mar 11, 2022 - Mar 17, 2022
#12	N/A	-1.40% Apr 1, 2022 - Apr 13, 2022
#13	N/A	-1.31% Feb 14, 2020 - Feb 21, 2020
#14	N/A	-0.97% Mar 22, 2022 - Mar 24, 2022
#15	N/A	-0.95% Aug 9, 2021 - Aug 13, 2021