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SOCAU vs OZ

Comparison between Solarius Capital Acquisition Corp Units (SOCAU, Company) and Belpointe REIT Inc (OZ, Company).

SOCAU is from the Financial Services sector, while OZ is from the Real Estate sector.

SOCAU vs OZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOCAU
$179M
OZ
$178M
Max Drawdown
Winner
SOCAU
1.83%
OZ
75.28%
Sharpe Ratio
Winner
SOCAU
-0.17
OZ
-1.22
5Y Beta
Winner
SOCAU
0.03
OZ
0.23
Industry
SOCAU
Shell Companies
OZ
Real Estate - Development
P/E Ratio
SOCAU
N/A
OZ
-4.43
PEG Ratio
SOCAU
N/A
OZ
-0.04
Debt to Equity
SOCAU
0.00%
OZ
N/A
Free Cash Flow Yield
Winner
SOCAU
-0.19%
OZ
-13.84%
P/S Ratio
SOCAU
N/A
OZ
15.28
P/B Ratio
SOCAU
N/A
OZ
0.67

SOCAU vs OZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOCAU
+0.39%
OZ
-2.68%
3M
Winner
SOCAU
+0.29%
OZ
-9.80%
6M
Winner
SOCAU
+1.77%
OZ
-14.81%
1Y
Winner
SOCAU
+3.08%
OZ
-30.88%
5Y(CAGR)
SOCAU
N/A
OZ
-16.03%
Max(CAGR)
Winner
SOCAU
+3.45%
OZ
-11.29%

SOCAU vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSOCAUOZ
2026+1.77%-19.69%
2025+1.70%-7.76%
2024N/A+4.59%
2023N/A-18.90%
2022N/A+0.01%
2021N/A-0.73%
2020N/A+9.98%
2019N/A+0.25%

SOCAU vs OZ Drawdown Comparison

The maximum drawdown for SOCAU was -1.83%, occurring on Dec 17, 2025. Recovery took 167 trading sessions.

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current SOCAU drawdown is -0.67%. The current OZ drawdown is -74.94%.

RankSOCAUOZ
#1-1.83%
Nov 5, 2025 - Jul 9, 2026
-75.28%
Sep 8, 2021 - Jun 29, 2026
#2-0.86%
Jul 9, 2026 - Jul 14, 2026
-37.94%
Sep 2, 2020 - Sep 7, 2021
#3-0.66%
Oct 3, 2025 - Oct 20, 2025
-5.94%
Dec 6, 2019 - Aug 27, 2020
#4-0.29%
Jul 29, 2025 - Sep 2, 2025
N/A
#5-0.20%
Sep 2, 2025 - Sep 23, 2025
N/A
#6-0.12%
Jul 22, 2025 - Jul 29, 2025
N/A
#7-0.01%
Oct 20, 2025 - Nov 4, 2025
N/A

Correlation

Correlation between SOCAU and OZ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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