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SVCO vs NXDT

Comparison between Silvaco Group Inc (SVCO, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).

SVCO is from the Technology sector, while NXDT is from the Real Estate sector.

SVCO vs NXDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SVCO
$249M
Winner
NXDT
$249M
Max Drawdown
Winner
SVCO
83.83%
NXDT
84.71%
Sharpe Ratio
Winner
SVCO
1.01
NXDT
0.57
5Y Beta
SVCO
1.69
Winner
NXDT
0.96
Industry
SVCO
Software - Application
NXDT
Reit - Diversified
P/E Ratio
Winner
SVCO
-10.60
NXDT
-2.00
Forward P/E
SVCO
243.90
NXDT
N/A
PEG Ratio
SVCO
N/A
NXDT
-0.03
Dividend Yield
SVCO
N/A
NXDT
12.70%
Debt to Equity
SVCO
0.00%
NXDT
0.00%
Free Cash Flow Yield
SVCO
-13.73%
Winner
NXDT
0.64%

SVCO vs NXDT - Historical Returns

Returns include dividend reinvestment.

1M
SVCO
-26.86%
Winner
NXDT
-5.61%
3M
SVCO
-30.83%
Winner
NXDT
+1.05%
6M
Winner
SVCO
+100.00%
NXDT
+13.29%
1Y
Winner
SVCO
+58.71%
NXDT
+34.17%
5Y(CAGR)
SVCO
N/A
NXDT
-12.30%
Max(CAGR)
SVCO
-35.36%
Winner
NXDT
-12.30%

SVCO vs NXDT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSVCONXDT
2026+78.26%+48.65%
2025-50.55%-24.70%
2024-59.19%-15.59%
2023N/A-24.43%
2022N/A-13.63%
2021N/A-6.00%

SVCO vs NXDT Drawdown Comparison

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. 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 SVCO drawdown is -63.06%. The current NXDT drawdown is -56.56%.

RankSVCONXDT
#1-83.83%
Jul 23, 2024 - Mar 6, 2026
-79.35%
Aug 16, 2022 - Nov 20, 2025
#2-17.47%
May 9, 2024 - Jul 23, 2024
-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 SVCO and NXDT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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