RAIL vs NXDT

Comparison between FreightCar America Inc (RAIL, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

RAIL is from the Industrials sector, while NXDT is from the Real Estate sector.

5-Year PerformanceRAIL has outperformed NXDT, delivering a return of +9.0% compared to -11.0%

RAIL vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAIL(COMPANY)	NXDT(COMPANY)
Market Cap	$290M	$289M
Max Drawdown	99.01%	84.71%
Sharpe Ratio	-0.30	0.56
5Y Beta	1.62	0.97
Industry	Railroads	Reit - Diversified
P/E Ratio	10.62	-2.32
Forward P/E	18.38	N/A
PEG Ratio	0.64	-0.04
Dividend Yield	N/A	11.10%
5Y Dividends CAGR	30.26%	N/A
Debt to Equity	-223.20%	0.00%
Free Cash Flow Yield	4.99%	0.55%
P/S Ratio	0.57	3.67
P/B Ratio	2.71	0.44

Market Cap

Winner

RAIL

$290M

NXDT

$289M

Max Drawdown

RAIL

99.01%

Winner

NXDT

84.71%

Sharpe Ratio

RAIL

-0.30

Winner

NXDT

0.56

5Y Beta

RAIL

1.62

Winner

NXDT

0.97

Industry

RAIL

Railroads

NXDT

Reit - Diversified

P/E Ratio

RAIL

10.62

Winner

NXDT

-2.32

Forward P/E

RAIL

18.38

NXDT

N/A

PEG Ratio

RAIL

0.64

Winner

NXDT

-0.04

Dividend Yield

RAIL

N/A

NXDT

11.10%

5Y Dividends CAGR

RAIL

30.26%

NXDT

N/A

Debt to Equity

Winner

RAIL

-223.20%

NXDT

0.00%

Free Cash Flow Yield

Winner

RAIL

4.99%

NXDT

0.55%

P/S Ratio

Winner

RAIL

0.57

NXDT

3.67

P/B Ratio

RAIL

2.71

Winner

NXDT

0.44

RAIL vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	RAIL	NXDT
1 month	-9.29%	+17.75%
3 months	-4.00%	+8.85%
6 months	-23.50%	+34.49%
1 year	-25.80%	+28.44%
5 years(CAGR)	+9.03%	-11.03%
10 years(CAGR)	-4.81%	N/A
Max(CAGR)	-3.67%	-11.03%

RAIL

-9.29%

Winner

NXDT

+17.75%

RAIL

-4.00%

Winner

NXDT

+8.85%

RAIL

-23.50%

Winner

NXDT

+34.49%

RAIL

-25.80%

Winner

NXDT

+28.44%

5Y(CAGR)

Winner

RAIL

+9.03%

NXDT

-11.03%

10Y(CAGR)

RAIL

-4.81%

NXDT

N/A

Max(CAGR)

Winner

RAIL

-3.67%

NXDT

-11.03%

RAIL vs NXDT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RAIL	NXDT
2026	-23.15%	+60.13%
2025	+16.04%	-24.70%
2024	+233.09%	-15.59%
2023	-14.56%	-24.43%
2022	-17.95%	-13.63%
2021	+64.00%	-6.00%
2020	+12.09%	N/A
2019	-71.29%	N/A
2018	-59.94%	N/A
2017	+14.96%	N/A
2016	-20.40%	N/A
2015	-26.27%	N/A
2014	+2.60%	N/A
2013	+13.48%	N/A
2012	+5.52%	N/A
2011	-29.34%	N/A
2010	+44.05%	N/A
2009	+3.46%	N/A
2008	-47.45%	N/A
2007	-37.68%	N/A
2006	+18.12%	N/A
2005	+128.96%	N/A

RAIL vs NXDT Drawdown Comparison

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 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 RAIL drawdown is -87.64%. The current NXDT drawdown is -53.20%.

Rank	RAIL	NXDT
#1	-98.88% May 11, 2006 - Mar 18, 2020	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-20.23% Apr 11, 2005 - Jul 12, 2005	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-16.98% Oct 4, 2005 - Oct 31, 2005	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-14.15% Mar 24, 2006 - May 9, 2006	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-10.35% Feb 28, 2006 - Mar 24, 2006	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-5.08% Aug 1, 2005 - Aug 15, 2005	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-5.03% Nov 7, 2005 - Nov 23, 2005	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-5.03% Dec 5, 2005 - Jan 11, 2006	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-3.92% Aug 31, 2005 - Sep 12, 2005	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-3.81% Jul 20, 2005 - Jul 22, 2005	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-3.60% Sep 20, 2005 - Oct 3, 2005	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-3.39% Feb 1, 2006 - Feb 7, 2006	N/A
#13	-3.27% Jul 12, 2005 - Jul 19, 2005	N/A
#14	-2.75% Aug 22, 2005 - Aug 31, 2005	N/A
#15	-2.60% Jan 17, 2006 - Jan 19, 2006	N/A

Correlation

Correlation between RAIL and NXDT is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2005 - 2026)

RAIL vs NXDT dividend yield comparison.

Year	RAIL	NXDT
2026	0.00%	5.51%
2025	0.00%	15.67%
2024	0.00%	9.84%
2023	0.00%	7.55%
2022	0.00%	5.35%
2021	0.00%	0.74%
2017	1.58%	0.00%
2016	2.41%	0.00%
2015	1.85%	0.00%
2014	0.91%	0.00%
2013	0.90%	0.00%
2012	1.07%	0.00%
2010	0.21%	0.00%
2009	1.21%	0.00%
2008	1.31%	0.00%
2007	0.69%	0.00%
2006	0.27%	0.00%
2005	0.12%	0.00%