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SIDU vs NXDT

Comparison between Sidus Space Inc - Class A (SIDU, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

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

SIDU vs NXDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIDU
$262M
NXDT
$262M
Max Drawdown
SIDU
99.95%
Winner
NXDT
84.71%
Sharpe Ratio
Winner
SIDU
1.26
NXDT
0.84
5Y Beta
SIDU
2.33
Winner
NXDT
0.96
Industry
SIDU
Aerospace & Defense
NXDT
Reit - Diversified
P/E Ratio
Winner
SIDU
-4.02
NXDT
-2.10
PEG Ratio
SIDU
N/A
NXDT
-0.03
Dividend Yield
SIDU
N/A
NXDT
11.80%
Debt to Equity
SIDU
0.00%
NXDT
0.00%
Free Cash Flow Yield
SIDU
-11.24%
Winner
NXDT
0.61%
P/S Ratio
SIDU
119.02
Winner
NXDT
3.31
P/B Ratio
SIDU
8.12
Winner
NXDT
0.39

SIDU vs NXDT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIDU
+13.55%
NXDT
+2.01%
3M
Winner
SIDU
+73.73%
NXDT
+11.62%
6M
Winner
SIDU
+273.27%
NXDT
+59.67%
1Y
Winner
SIDU
+132.72%
NXDT
+43.39%
5Y(CAGR)
SIDU
-72.37%
Winner
NXDT
-13.18%
Max(CAGR)
SIDU
-72.37%
Winner
NXDT
-13.18%

SIDU vs NXDT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSIDUNXDT
2026-12.93%+45.12%
2025+2.95%-24.70%
2024-29.70%-15.59%
2023-91.36%-24.43%
2022-89.69%-13.63%
2021-13.70%-6.00%

SIDU vs NXDT Drawdown Comparison

The maximum drawdown for SIDU was -99.95%, occurring on Dec 1, 2025. 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 SIDU drawdown is -99.69%. The current NXDT drawdown is -57.59%.

RankSIDUNXDT
#1-99.95%
Dec 14, 2021 - Dec 1, 2025
-79.35%
Aug 16, 2022 - Nov 20, 2025
#2N/A-8.99%
Apr 20, 2022 - Jun 28, 2022
#3N/A-8.68%
Nov 8, 2021 - Feb 7, 2022
#4N/A-8.64%
Feb 16, 2022 - Mar 22, 2022
#5N/A-5.94%
Jun 30, 2022 - Aug 10, 2022
#6N/A-1.09%
Apr 5, 2022 - Apr 20, 2022
#7N/A-1.06%
Feb 9, 2022 - Feb 15, 2022
#8N/A-0.63%
Mar 30, 2022 - Apr 1, 2022
#9N/A-0.48%
Mar 23, 2022 - Mar 25, 2022
#10N/A-0.25%
Mar 25, 2022 - Mar 29, 2022
#11N/A-0.17%
Aug 12, 2022 - Aug 16, 2022

Correlation

Correlation between SIDU and NXDT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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