RCKY vs NREF

Comparison between Rocky Brands Inc (RCKY, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

RCKY is from the Consumer Cyclical sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed RCKY, delivering a return of +6.9% compared to -4.0%

RCKY vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCKY(COMPANY)	NREF(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	92.95%	67.00%
Sharpe Ratio	1.25	0.55
5Y Beta	1.26	0.54
Industry	Footwear & Accessories	Reit - Mortgage
P/E Ratio	15.54	2.35
Forward P/E	11.72	N/A
PEG Ratio	0.45	0.05
Dividend Yield	1.56%	12.80%
5Y Dividends CAGR	2.45%	5.70%
5Y EPS CAGR	-5.76%	-12.48%
Debt to Equity	48.37%	0.00%
Free Cash Flow Yield	3.42%	5.60%
P/S Ratio	0.61	2.30
P/B Ratio	1.16	0.77

Market Cap

RCKY

$291M

Winner

NREF

$291M

Max Drawdown

RCKY

92.95%

Winner

NREF

67.00%

Sharpe Ratio

Winner

RCKY

1.25

NREF

0.55

5Y Beta

RCKY

1.26

Winner

NREF

0.54

Industry

RCKY

Footwear & Accessories

NREF

Reit - Mortgage

P/E Ratio

RCKY

15.54

Winner

NREF

2.35

Forward P/E

RCKY

11.72

NREF

N/A

PEG Ratio

RCKY

0.45

Winner

NREF

0.05

Dividend Yield

RCKY

1.56%

Winner

NREF

12.80%

5Y Dividends CAGR

RCKY

2.45%

Winner

NREF

5.70%

5Y EPS CAGR

Winner

RCKY

-5.76%

NREF

-12.48%

Debt to Equity

RCKY

48.37%

Winner

NREF

0.00%

Free Cash Flow Yield

RCKY

3.42%

Winner

NREF

5.60%

P/S Ratio

Winner

RCKY

0.61

NREF

2.30

P/B Ratio

RCKY

1.16

Winner

NREF

0.77

RCKY vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	RCKY	NREF
1 month	+22.30%	+2.65%
3 months	-8.32%	+16.17%
6 months	+29.36%	+13.75%
1 year	+88.07%	+15.76%
5 years(CAGR)	-3.96%	+6.94%
10 years(CAGR)	+16.15%	N/A
Max(CAGR)	+8.13%	+9.83%

Winner

RCKY

+22.30%

NREF

+2.65%

RCKY

-8.32%

Winner

NREF

+16.17%

Winner

RCKY

+29.36%

NREF

+13.75%

Winner

RCKY

+88.07%

NREF

+15.76%

5Y(CAGR)

RCKY

-3.96%

Winner

NREF

+6.94%

10Y(CAGR)

RCKY

+16.15%

NREF

N/A

Max(CAGR)

RCKY

+8.13%

Winner

NREF

+9.83%

RCKY vs NREF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCKY	NREF
2026	+40.95%	+16.92%
2025	+33.75%	+2.20%
2024	-19.58%	+9.78%
2023	+24.64%	+13.93%
2022	-41.15%	-10.05%
2021	+42.53%	+22.82%
2020	-0.28%	-3.19%
2019	+16.19%	N/A
2018	+33.84%	N/A
2017	+67.34%	N/A
2016	+5.92%	N/A
2015	-12.73%	N/A
2014	-4.93%	N/A
2013	+14.07%	N/A
2012	+43.13%	N/A
2011	-11.83%	N/A
2010	+29.42%	N/A
2009	+75.17%	N/A
2008	-33.22%	N/A
2007	-62.96%	N/A
2006	-33.25%	N/A
2005	-16.75%	N/A
2004	+29.00%	N/A
2003	+324.86%	N/A
2002	-8.89%	N/A
2001	+44.25%	N/A
2000	-48.33%	N/A
1999	+10.41%	N/A

RCKY vs NREF Drawdown Comparison

The maximum drawdown for RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

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

The current RCKY drawdown is -31.49%. The current NREF drawdown is -0.75%.

Rank	RCKY	NREF
#1	-92.95% Feb 15, 2005 - Jun 27, 2018	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-80.25% May 7, 2021 - Oct 31, 2023	-44.75% May 17, 2022 - May 5, 2026
#3	-54.66% Oct 18, 2019 - Jan 25, 2021	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-52.37% Nov 15, 1999 - Apr 11, 2002	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-49.97% Jan 28, 2004 - Feb 14, 2005	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-49.88% Apr 22, 2002 - May 7, 2003	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-28.59% Aug 1, 2018 - Jul 29, 2019	-6.57% May 8, 2026 - May 14, 2026
#8	-14.69% Jun 27, 2018 - Aug 1, 2018	-5.53% May 5, 2022 - May 13, 2022
#9	-13.21% Dec 15, 2003 - Jan 5, 2004	-5.22% Apr 20, 2022 - May 3, 2022
#10	-12.70% Jul 29, 2019 - Sep 16, 2019	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	-12.25% Apr 16, 2021 - May 5, 2021	-2.86% Mar 11, 2022 - Mar 17, 2022
#12	-12.03% Mar 22, 2021 - Mar 29, 2021	-1.40% Apr 1, 2022 - Apr 13, 2022
#13	-10.87% Nov 7, 2003 - Dec 2, 2003	-1.31% Feb 14, 2020 - Feb 21, 2020
#14	-8.63% Dec 8, 2003 - Dec 11, 2003	-0.97% Mar 22, 2022 - Mar 24, 2022
#15	-8.12% Apr 5, 2021 - Apr 16, 2021	-0.95% Aug 9, 2021 - Aug 13, 2021

Correlation

Correlation between RCKY and NREF is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2013 - 2026)

RCKY vs NREF dividend yield comparison.

Year	RCKY	NREF
2026	0.81%	3.15%
2025	2.11%	14.20%
2024	2.72%	12.75%
2023	2.05%	17.40%
2022	2.62%	12.59%
2021	1.48%	9.87%
2020	2.00%	8.59%
2019	1.83%	0.00%
2018	1.81%	0.00%
2017	2.33%	0.00%
2016	3.81%	0.00%
2015	3.72%	0.00%
2014	2.98%	0.00%
2013	2.06%	0.00%