STRS vs HERZ

Comparison between Stratus Properties Inc (STRS, Company) and Herzfeld Credit Income Fund Inc Com (HERZ, Company).

STRS is from the Real Estate sector, while HERZ is from the Financial Services sector.

STRS vs HERZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRS(COMPANY)	HERZ(COMPANY)
Market Cap	$230M	$230M
Max Drawdown	87.61%	46.61%
Sharpe Ratio	1.08	0.45
5Y Beta	1.33	N/A
Industry	Real Estate - Diversified	Asset Management
P/E Ratio	-560.90	-345.65
Forward P/E	19.68	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	36.10%	N/A
5Y EPS CAGR	-40.78%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-13.91%	N/A
P/S Ratio	7.96	203.38
P/B Ratio	1.08	5.13

Market Cap

Winner

STRS

$230M

HERZ

$230M

Max Drawdown

STRS

87.61%

Winner

HERZ

46.61%

Sharpe Ratio

Winner

STRS

1.08

HERZ

0.45

5Y Beta

STRS

1.33

HERZ

N/A

Industry

STRS

Real Estate - Diversified

HERZ

Asset Management

P/E Ratio

Winner

STRS

-560.90

HERZ

-345.65

Forward P/E

STRS

19.68

HERZ

N/A

PEG Ratio

STRS

1.19

HERZ

N/A

5Y Dividends CAGR

STRS

36.10%

HERZ

N/A

5Y EPS CAGR

STRS

-40.78%

HERZ

N/A

Debt to Equity

STRS

0.00%

HERZ

N/A

Free Cash Flow Yield

STRS

-13.91%

HERZ

N/A

P/S Ratio

Winner

STRS

7.96

HERZ

203.38

P/B Ratio

Winner

STRS

1.08

HERZ

5.13

STRS vs HERZ - Historical Returns

Returns include dividend reinvestment.

Period	STRS	HERZ
1 month	-3.07%	-4.36%
3 months	-8.62%	+5.76%
6 months	+21.97%	-12.65%
1 year	+44.01%	+14.11%
5 years(CAGR)	+6.75%	N/A
10 years(CAGR)	+7.68%	N/A
Max(CAGR)	+8.57%	+15.23%

Winner

STRS

-3.07%

HERZ

-4.36%

STRS

-8.62%

Winner

HERZ

+5.76%

Winner

STRS

+21.97%

HERZ

-12.65%

Winner

STRS

+44.01%

HERZ

+14.11%

5Y(CAGR)

STRS

+6.75%

HERZ

N/A

10Y(CAGR)

STRS

+7.68%

HERZ

N/A

Max(CAGR)

STRS

+8.57%

Winner

HERZ

+15.23%

STRS vs HERZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRS	HERZ
2026	+19.66%	-22.62%
2025	+18.12%	+49.49%
2024	-29.10%	N/A
2023	+48.69%	N/A
2022	-39.34%	N/A
2021	+51.37%	N/A
2020	-17.69%	N/A
2019	+24.27%	N/A
2018	-19.53%	N/A
2017	-6.96%	N/A
2016	+59.99%	N/A
2015	+48.98%	N/A
2014	-16.92%	N/A
2013	+98.95%	N/A
2012	+7.72%	N/A
2011	-17.79%	N/A
2010	-19.40%	N/A
2009	-22.92%	N/A
2008	-61.97%	N/A
2007	+8.19%	N/A
2006	+40.83%	N/A
2005	+48.03%	N/A
2004	+61.92%	N/A
2003	+8.65%	N/A
2002	+9.75%	N/A
2001	+70.00%	N/A
2000	+17.65%	N/A
1999	+7.99%	N/A

STRS vs HERZ Drawdown Comparison

The maximum drawdown for STRS was -87.61%, occurring on Mar 9, 2009. Recovery took 3493 trading sessions.

The maximum drawdown for HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current STRS drawdown is -27.01%. The current HERZ drawdown is -23.67%.

Rank	STRS	HERZ
#1	-87.61% Jun 6, 2007 - Apr 21, 2021	-33.63% Dec 31, 2025 - Feb 27, 2026
#2	-60.77% Jun 3, 2022 - May 1, 2025	-16.24% Jul 8, 2025 - Nov 21, 2025
#3	-34.02% Apr 27, 2021 - Dec 1, 2021	-3.99% Dec 29, 2025 - Dec 31, 2025
#4	-33.81% Jun 6, 2001 - Jan 16, 2004	-3.44% Dec 4, 2025 - Dec 26, 2025
#5	-26.32% Nov 15, 1999 - May 5, 2000	-1.16% Nov 21, 2025 - Dec 2, 2025
#6	-25.52% Mar 30, 2001 - May 29, 2001	N/A
#7	-19.53% May 18, 2000 - Jan 4, 2001	N/A
#8	-19.17% Dec 6, 2005 - Dec 28, 2005	N/A
#9	-18.08% Jan 18, 2001 - Mar 30, 2001	N/A
#10	-14.88% Mar 31, 2022 - Jun 1, 2022	N/A
#11	-14.88% Oct 2, 2006 - Jan 16, 2007	N/A
#12	-12.40% May 9, 2000 - May 18, 2000	N/A
#13	-12.05% May 10, 2005 - Sep 30, 2005	N/A
#14	-11.41% Mar 19, 2004 - Jul 29, 2004	N/A
#15	-11.26% Dec 27, 2021 - Feb 1, 2022	N/A