PMTS vs NXDT

Comparison between CPI Card Group Inc (PMTS, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

PMTS is from the Financial Services sector, while NXDT is from the Real Estate sector.

5-Year PerformancePMTS has outperformed NXDT, delivering a return of +6.1% compared to -14.7%

PMTS vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTS(COMPANY)	NXDT(COMPANY)
Market Cap	$239M	$238M
Max Drawdown	99.10%	84.71%
Sharpe Ratio	0.31	0.46
5Y Beta	1.25	1.00
Industry	Credit Services	Reit - Diversified
P/E Ratio	19.52	-1.91
Forward P/E	7.40	N/A
PEG Ratio	0.57	-0.03
Dividend Yield	N/A	11.20%
5Y EPS CAGR	-6.48%	N/A
Debt to Equity	-1976.47%	0.00%
Free Cash Flow Yield	21.37%	0.67%
P/S Ratio	0.42	3.02
P/B Ratio	N/A	0.41

Market Cap

Winner

PMTS

$239M

NXDT

$238M

Max Drawdown

PMTS

99.10%

Winner

NXDT

84.71%

Sharpe Ratio

PMTS

0.31

Winner

NXDT

0.46

5Y Beta

PMTS

1.25

Winner

NXDT

1.00

Industry

PMTS

Credit Services

NXDT

Reit - Diversified

P/E Ratio

PMTS

19.52

Winner

NXDT

-1.91

Forward P/E

PMTS

7.40

NXDT

N/A

PEG Ratio

PMTS

0.57

Winner

NXDT

-0.03

Dividend Yield

PMTS

N/A

NXDT

11.20%

5Y EPS CAGR

PMTS

-6.48%

NXDT

N/A

Debt to Equity

Winner

PMTS

-1976.47%

NXDT

0.00%

Free Cash Flow Yield

Winner

PMTS

21.37%

NXDT

0.67%

P/S Ratio

Winner

PMTS

0.42

NXDT

3.02

P/B Ratio

PMTS

N/A

NXDT

0.41

PMTS vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	PMTS	NXDT
1 month	-0.96%	-14.07%
3 months	+16.21%	-15.04%
6 months	+58.43%	-0.79%
1 year	-0.19%	+14.07%
5 years(CAGR)	+6.11%	-14.66%
10 years(CAGR)	-0.88%	N/A
Max(CAGR)	-9.01%	-14.66%

Winner

PMTS

-0.96%

NXDT

-14.07%

Winner

PMTS

+16.21%

NXDT

-15.04%

Winner

PMTS

+58.43%

NXDT

-0.79%

PMTS

-0.19%

Winner

NXDT

+14.07%

5Y(CAGR)

Winner

PMTS

+6.11%

NXDT

-14.66%

10Y(CAGR)

PMTS

-0.88%

NXDT

N/A

Max(CAGR)

Winner

PMTS

-9.01%

NXDT

-14.66%

PMTS vs NXDT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PMTS	NXDT
2026	+44.73%	+31.28%
2025	-53.84%	-24.70%
2024	+52.66%	-15.59%
2023	-48.91%	-24.43%
2022	+106.17%	-13.63%
2021	+311.31%	-6.00%
2020	+365.78%	N/A
2019	-61.54%	N/A
2018	-44.42%	N/A
2017	-82.02%	N/A
2016	-60.57%	N/A
2015	-12.41%	N/A

PMTS vs NXDT Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for NXDT was -79.35%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current PMTS drawdown is -65.92%. The current NXDT drawdown is -61.63%.

Rank	PMTS	NXDT
#1	-99.04% Oct 12, 2015 - Mar 17, 2020	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	N/A	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	N/A	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	N/A	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	N/A	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	N/A	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	N/A	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	N/A	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	N/A	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	N/A	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	N/A	-0.17% Aug 12, 2022 - Aug 16, 2022