SIGA vs NXDT

Comparison between SIGA Technologies Inc (SIGA, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

SIGA is from the Healthcare sector, while NXDT is from the Real Estate sector.

5-Year PerformanceSIGA has outperformed NXDT, delivering a return of -4.8% compared to -14.7%

SIGA vs NXDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIGA(COMPANY)	NXDT(COMPANY)
Market Cap	$240M	$238M
Max Drawdown	98.01%	84.71%
Sharpe Ratio	-1.09	0.46
5Y Beta	0.77	1.00
Industry	Drug Manufacturers - Specialty & Generic	Reit - Diversified
P/E Ratio	11.80	-1.91
Forward P/E	23.87	N/A
PEG Ratio	3.37	-0.03
Dividend Yield	N/A	11.20%
5Y EPS CAGR	-17.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.58%	0.67%
P/S Ratio	2.56	3.02
P/B Ratio	1.58	0.41

Market Cap

Winner

SIGA

$240M

NXDT

$238M

Max Drawdown

SIGA

98.01%

Winner

NXDT

84.71%

Sharpe Ratio

SIGA

-1.09

Winner

NXDT

0.46

5Y Beta

Winner

SIGA

0.77

NXDT

1.00

Industry

SIGA

Drug Manufacturers - Specialty & Generic

NXDT

Reit - Diversified

P/E Ratio

SIGA

11.80

Winner

NXDT

-1.91

Forward P/E

SIGA

23.87

NXDT

N/A

PEG Ratio

SIGA

3.37

Winner

NXDT

-0.03

Dividend Yield

SIGA

N/A

NXDT

11.20%

5Y EPS CAGR

SIGA

-17.22%

NXDT

N/A

Debt to Equity

SIGA

0.00%

NXDT

0.00%

Free Cash Flow Yield

Winner

SIGA

11.58%

NXDT

0.67%

P/S Ratio

Winner

SIGA

2.56

NXDT

3.02

P/B Ratio

SIGA

1.58

Winner

NXDT

0.41

SIGA vs NXDT - Historical Returns

Returns include dividend reinvestment.

Period	SIGA	NXDT
1 month	-10.71%	-14.07%
3 months	-29.35%	-15.04%
6 months	-45.07%	-0.79%
1 year	-44.82%	+14.07%
5 years(CAGR)	-4.80%	-14.66%
10 years(CAGR)	+8.08%	N/A
Max(CAGR)	+5.31%	-14.66%

Winner

SIGA

-10.71%

NXDT

-14.07%

SIGA

-29.35%

Winner

NXDT

-15.04%

SIGA

-45.07%

Winner

NXDT

-0.79%

SIGA

-44.82%

Winner

NXDT

+14.07%

5Y(CAGR)

Winner

SIGA

-4.80%

NXDT

-14.66%

10Y(CAGR)

SIGA

+8.08%

NXDT

N/A

Max(CAGR)

Winner

SIGA

+5.31%

NXDT

-14.66%

SIGA vs NXDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIGA	NXDT
2026	-41.30%	+31.28%
2025	+8.12%	-24.70%
2024	+10.68%	-15.59%
2023	-14.16%	-24.43%
2022	+2.63%	-13.63%
2021	+3.58%	-6.00%
2020	+51.14%	N/A
2019	-37.15%	N/A
2018	+64.58%	N/A
2017	+65.53%	N/A
2016	+357.14%	N/A
2015	-70.00%	N/A
2014	-56.63%	N/A
2013	+9.36%	N/A
2012	-2.96%	N/A
2011	-81.42%	N/A
2010	+130.26%	N/A
2009	+80.69%	N/A
2008	+7.21%	N/A
2007	-13.97%	N/A
2006	+316.67%	N/A
2005	-41.72%	N/A
2004	-25.89%	N/A
2003	+63.57%	N/A
2002	-45.83%	N/A
2001	-9.91%	N/A
2000	+93.62%	N/A
1999	+30.40%	N/A

SIGA vs NXDT Drawdown Comparison

The maximum drawdown for SIGA was -98.01%, occurring on Dec 24, 2015. Recovery took 2856 trading sessions.

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

The current SIGA drawdown is -82.05%. The current NXDT drawdown is -61.63%.

Rank	SIGA	NXDT
#1	-98.01% Mar 4, 2011 - Jul 13, 2022	-79.35% Aug 16, 2022 - Nov 20, 2025
#2	-92.53% Mar 6, 2000 - Oct 13, 2010	-8.99% Apr 20, 2022 - Jun 28, 2022
#3	-82.88% Aug 15, 2022 - Jul 27, 2026	-8.68% Nov 8, 2021 - Feb 7, 2022
#4	-37.32% Nov 29, 1999 - Jan 14, 2000	-8.64% Feb 16, 2022 - Mar 22, 2022
#5	-23.09% Jul 28, 2022 - Aug 5, 2022	-5.94% Jun 30, 2022 - Aug 10, 2022
#6	-22.48% Oct 19, 2010 - Mar 3, 2011	-1.09% Apr 5, 2022 - Apr 20, 2022
#7	-19.59% Feb 17, 2000 - Mar 6, 2000	-1.06% Feb 9, 2022 - Feb 15, 2022
#8	-18.72% Jul 15, 2022 - Jul 25, 2022	-0.63% Mar 30, 2022 - Apr 1, 2022
#9	-16.67% Nov 19, 1999 - Nov 29, 1999	-0.48% Mar 23, 2022 - Mar 25, 2022
#10	-15.33% Nov 9, 1999 - Nov 19, 1999	-0.25% Mar 25, 2022 - Mar 29, 2022
#11	-12.28% Jan 14, 2000 - Jan 21, 2000	-0.17% Aug 12, 2022 - Aug 16, 2022
#12	-11.24% Jan 24, 2000 - Jan 27, 2000	N/A
#13	-10.40% Nov 1, 1999 - Nov 9, 1999	N/A
#14	-8.21% Feb 1, 2000 - Feb 4, 2000	N/A
#15	-6.74% Jul 13, 2022 - Jul 15, 2022	N/A