TDAC vs OZ
Comparison between Translational Development Acquisition Corp. Ordinary Shares (TDAC, Company) and Belpointe REIT Inc (OZ, Company).
TDAC is from the Financial Services sector, while OZ is from the Real Estate sector.
TDAC vs OZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TDAC
$187M
OZ
$186M
Max Drawdown
Winner
TDAC
0.84%
OZ
75.28%
Sharpe Ratio
Winner
TDAC
0.60
OZ
-0.94
5Y Beta
Winner
TDAC
-0.00
OZ
0.24
Industry
TDAC
Shell Companies
OZ
Real Estate - Development
P/E Ratio
TDAC
30.11
Winner
OZ
-4.59
PEG Ratio
TDAC
N/A
OZ
-0.08
Debt to Equity
TDAC
0.28%
OZ
N/A
Free Cash Flow Yield
Winner
TDAC
-0.36%
OZ
-14.08%
P/S Ratio
TDAC
N/A
OZ
12.90
P/B Ratio
TDAC
1.19
Winner
OZ
0.66
TDAC vs OZ - Historical Returns
Returns include dividend reinvestment.
1M
TDAC
+1.49%
Winner
OZ
+3.19%
3M
Winner
TDAC
+2.16%
OZ
-6.67%
6M
Winner
TDAC
+3.33%
OZ
-5.47%
1Y
Winner
TDAC
+5.33%
OZ
-25.30%
5Y(CAGR)
TDAC
N/A
OZ
-19.81%
Max(CAGR)
Winner
TDAC
+5.74%
OZ
-10.55%
TDAC vs OZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDAC | OZ |
|---|---|---|
| 2026 | +3.62% | -15.54% |
| 2025 | +4.80% | -7.76% |
| 2024 | N/A | +4.59% |
| 2023 | N/A | -18.90% |
| 2022 | N/A | +0.01% |
| 2021 | N/A | -0.73% |
| 2020 | N/A | +9.98% |
| 2019 | N/A | +0.25% |
TDAC vs OZ Drawdown Comparison
The maximum drawdown for TDAC was -0.84%, occurring on Jul 1, 2026. Recovery took 41 trading sessions.
The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The current OZ drawdown is -73.65%.
| Rank | TDAC | OZ |
|---|---|---|
| #1 | -0.84% May 28, 2026 - Jul 28, 2026 | -75.28% Sep 8, 2021 - Jun 29, 2026 |
| #2 | -0.56% Apr 20, 2026 - May 27, 2026 | -37.94% Sep 2, 2020 - Sep 7, 2021 |
| #3 | -0.53% Oct 21, 2025 - Dec 30, 2025 | -5.94% Dec 6, 2019 - Aug 27, 2020 |
| #4 | -0.49% Mar 21, 2025 - Apr 28, 2025 | N/A |
| #5 | -0.49% May 21, 2025 - Jun 10, 2025 | N/A |
| #6 | -0.47% Jan 22, 2026 - Mar 23, 2026 | N/A |
| #7 | -0.31% Jul 28, 2025 - Sep 24, 2025 | N/A |
| #8 | -0.20% Mar 6, 2025 - Mar 13, 2025 | N/A |
| #9 | -0.20% Mar 13, 2025 - Mar 21, 2025 | N/A |
| #10 | -0.20% Apr 30, 2025 - May 21, 2025 | N/A |
| #11 | -0.19% Sep 24, 2025 - Oct 6, 2025 | N/A |
| #12 | -0.19% Oct 6, 2025 - Oct 14, 2025 | N/A |
| #13 | -0.19% Dec 30, 2025 - Jan 21, 2026 | N/A |
| #14 | -0.19% Mar 27, 2026 - Apr 6, 2026 | N/A |
| #15 | -0.18% Jul 28, 2026 - Aug 5, 2026 | N/A |
Correlation
Correlation between TDAC and OZ is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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