RC vs NXDT

Comparison between Ready Capital Corp (RC, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

Both RC and NXDT are from the Real Estate sector.

5-Year PerformanceNXDT has outperformed RC, delivering a return of -14.7% compared to -29.9%

RC vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RC(COMPANY)	NXDT(COMPANY)
Market Cap	$238M	$238M
Max Drawdown	93.13%	84.71%
Sharpe Ratio	-1.75	0.46
5Y Beta	0.95	1.00
Industry	Reit - Mortgage	Reit - Diversified
P/E Ratio	-0.47	-1.91
Forward P/E	7.05	N/A
PEG Ratio	-0.01	-0.03
Dividend Yield	18.60%	11.20%
5Y Dividends CAGR	-28.23%	N/A
Debt to Equity	94.11%	0.00%
Free Cash Flow Yield	N/A	0.67%
P/S Ratio	5.91	3.02
P/B Ratio	0.21	0.41

Market Cap

$238M

Winner

NXDT

$238M

Max Drawdown

93.13%

Winner

NXDT

84.71%

Sharpe Ratio

-1.75

Winner

NXDT

0.46

5Y Beta

Winner

0.95

NXDT

1.00

Industry

Reit - Mortgage

NXDT

Reit - Diversified

P/E Ratio

-0.47

Winner

NXDT

-1.91

Forward P/E

7.05

NXDT

N/A

PEG Ratio

-0.01

Winner

NXDT

-0.03

Dividend Yield

Winner

18.60%

NXDT

11.20%

5Y Dividends CAGR

-28.23%

NXDT

N/A

Debt to Equity

94.11%

Winner

NXDT

0.00%

Free Cash Flow Yield

N/A

NXDT

0.67%

P/S Ratio

5.91

Winner

NXDT

3.02

P/B Ratio

Winner

0.21

NXDT

0.41

RC vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	RC	NXDT
1 month	-17.14%	-14.07%
3 months	-22.84%	-15.04%
6 months	-31.11%	-0.79%
1 year	-64.61%	+14.07%
5 years(CAGR)	-29.85%	-14.66%
10 years(CAGR)	-10.62%	N/A
Max(CAGR)	-8.03%	-14.66%

-17.14%

Winner

NXDT

-14.07%

-22.84%

Winner

NXDT

-15.04%

-31.11%

Winner

NXDT

-0.79%

-64.61%

Winner

NXDT

+14.07%

5Y(CAGR)

-29.85%

Winner

NXDT

-14.66%

10Y(CAGR)

-10.62%

NXDT

N/A

Max(CAGR)

Winner

-8.03%

NXDT

-14.66%

RC vs NXDT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RC	NXDT
2026	-31.44%	+31.28%
2025	-65.37%	-24.70%
2024	-23.52%	-15.59%
2023	+4.21%	-24.43%
2022	-20.41%	-13.63%
2021	+45.80%	-6.00%
2020	-7.19%	N/A
2019	+24.02%	N/A
2018	+0.71%	N/A
2017	+23.64%	N/A
2016	-0.07%	N/A
2015	-4.66%	N/A
2014	+18.37%	N/A
2013	-9.20%	N/A

RC vs NXDT Drawdown Comparison

The maximum drawdown for RC was -85.15%, occurring on Jul 29, 2026. 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 RC drawdown is -85.05%. The current NXDT drawdown is -61.63%.

Rank	RC	NXDT
#1	-85.15% Jan 4, 2022 - Jul 29, 2026	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-76.33% Feb 20, 2020 - Mar 12, 2021	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-23.97% Aug 29, 2014 - Mar 30, 2017	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-22.49% Apr 8, 2013 - Aug 14, 2014	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-18.78% Aug 30, 2018 - Sep 16, 2019	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-14.95% Mar 15, 2021 - Jun 1, 2021	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-12.21% Dec 1, 2017 - May 15, 2018	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-8.71% Jun 24, 2021 - Nov 1, 2021	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-7.87% Dec 8, 2021 - Jan 3, 2022	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-7.67% Oct 23, 2019 - Jan 23, 2020	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-6.91% Nov 5, 2021 - Dec 8, 2021	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-5.35% Oct 6, 2017 - Nov 24, 2017	N/A
#13	-3.57% Sep 25, 2019 - Oct 18, 2019	N/A
#14	-3.54% Jun 16, 2017 - Aug 14, 2017	N/A
#15	-3.41% Mar 30, 2017 - Apr 27, 2017	N/A

Correlation

Correlation between RC and NXDT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2013 - 2026)

RC vs NXDT dividend yield comparison.

Year	RC	NXDT
2026	1.38%	6.73%
2025	17.66%	15.67%
2024	16.13%	9.84%
2023	14.24%	7.55%
2022	14.90%	5.35%
2021	10.62%	0.74%
2020	10.44%	0.00%
2019	10.38%	0.00%
2018	11.35%	0.00%
2017	9.77%	0.00%
2016	11.52%	0.00%
2015	10.61%	0.00%
2014	9.28%	0.00%
2013	13.23%	0.00%