PERF vs OZ
Comparison between Perfect Corp - Class A (PERF, Company) and Belpointe REIT Inc (OZ, Company).
PERF is from the Technology sector, while OZ is from the Real Estate sector.
5-Year PerformanceOZ has outperformed PERF, delivering a return of -18.3% compared to -28.0%
PERF vs OZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PERF vs OZ - Historical Returns
Returns include dividend reinvestment.
PERF vs OZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PERF | OZ |
|---|---|---|
| 2026 | +8.09% | -15.85% |
| 2025 | -38.01% | -7.76% |
| 2024 | -5.94% | +4.59% |
| 2023 | -56.94% | -18.90% |
| 2022 | -27.14% | +0.01% |
| 2021 | -2.54% | -0.73% |
| 2020 | N/A | +9.98% |
| 2019 | N/A | +0.25% |
PERF vs OZ Drawdown Comparison
The maximum drawdown for PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current PERF drawdown is -82.98%. The current OZ drawdown is -73.74%.
| Rank | PERF | OZ |
|---|---|---|
| #1 | -88.17% Oct 31, 2022 - Feb 24, 2026 | -75.28% Sep 8, 2021 - Jun 29, 2026 |
| #2 | -24.80% Mar 1, 2021 - Oct 31, 2022 | -37.94% Sep 2, 2020 - Sep 7, 2021 |
| #3 | N/A | -5.94% Dec 6, 2019 - Aug 27, 2020 |
Correlation
Correlation between PERF and OZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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