TRAK vs OZ
Comparison between DealerTrack Technologies Inc (TRAK, Company) and Belpointe REIT Inc (OZ, Company).
TRAK is from the Technology sector, while OZ is from the Real Estate sector.
TRAK vs OZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TRAK
$180M
Winner
OZ
$180M
Max Drawdown
TRAK
88.68%
Winner
OZ
74.32%
Sharpe Ratio
TRAK
-1.70
Winner
OZ
-1.26
5Y Beta
TRAK
0.91
Winner
OZ
0.22
Industry
TRAK
Software - Application
OZ
Real Estate - Development
P/E Ratio
TRAK
24.83
Winner
OZ
-4.48
Forward P/E
TRAK
16.84
OZ
N/A
PEG Ratio
TRAK
3.14
Winner
OZ
-0.05
Dividend Yield
TRAK
0.79%
OZ
N/A
5Y EPS CAGR
TRAK
21.62%
OZ
N/A
Debt to Equity
TRAK
0.00%
OZ
N/A
Free Cash Flow Yield
Winner
TRAK
4.16%
OZ
-13.69%
P/S Ratio
Winner
TRAK
7.72
OZ
15.57
P/B Ratio
TRAK
3.62
Winner
OZ
0.68
TRAK vs OZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRAK
+0.75%
OZ
-7.87%
3M
Winner
TRAK
+17.93%
OZ
-11.31%
6M
TRAK
-29.48%
Winner
OZ
-27.11%
1Y
TRAK
-54.57%
Winner
OZ
-30.51%
5Y(CAGR)
TRAK
N/A
OZ
-14.30%
10Y(CAGR)
TRAK
-16.24%
OZ
N/A
Max(CAGR)
Winner
TRAK
-3.39%
OZ
-11.13%
TRAK vs OZ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TRAK | OZ |
|---|---|---|
| 2026 | -20.31% | -17.68% |
| 2025 | -43.55% | -7.76% |
| 2024 | +18.98% | +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% |
| 2015 | +43.74% | N/A |
| 2014 | -8.45% | N/A |
| 2013 | +60.00% | N/A |
| 2012 | +1.74% | N/A |
| 2011 | +31.63% | N/A |
| 2010 | +2.09% | N/A |
| 2009 | +52.27% | N/A |
| 2008 | -61.65% | N/A |
| 2007 | +17.03% | N/A |
| 2006 | +36.65% | N/A |
| 2005 | +8.99% | N/A |
TRAK vs OZ Drawdown Comparison
The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for OZ was -74.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current TRAK drawdown is -84.97%. The current OZ drawdown is -74.32%.
| Rank | TRAK | OZ |
|---|---|---|
| #1 | -88.61% Sep 30, 2015 - Mar 27, 2026 | -74.32% Sep 8, 2021 - Jun 12, 2026 |
| #2 | -81.50% Oct 22, 2007 - Jan 8, 2014 | -37.94% Sep 2, 2020 - Sep 7, 2021 |
| #3 | -36.76% Mar 5, 2014 - Jun 15, 2015 | -5.94% Dec 6, 2019 - Aug 27, 2020 |
| #4 | -22.25% Jun 5, 2006 - Oct 12, 2006 | N/A |
| #5 | -16.14% Mar 2, 2006 - Jun 2, 2006 | N/A |
| #6 | -12.14% Jul 12, 2007 - Sep 21, 2007 | N/A |
| #7 | -12.14% Dec 28, 2006 - Feb 21, 2007 | N/A |
| #8 | -11.75% Jan 8, 2014 - Feb 20, 2014 | N/A |
| #9 | -10.52% Mar 1, 2007 - Apr 13, 2007 | N/A |
| #10 | -9.48% Jan 20, 2006 - Feb 2, 2006 | N/A |
| #11 | -9.39% Oct 12, 2007 - Oct 22, 2007 | N/A |
| #12 | -8.72% Feb 2, 2006 - Feb 24, 2006 | N/A |
| #13 | -6.38% Feb 23, 2007 - Mar 1, 2007 | N/A |
| #14 | -5.33% May 3, 2007 - May 22, 2007 | N/A |
| #15 | -4.31% Nov 21, 2006 - Dec 8, 2006 | N/A |
Correlation
Correlation between TRAK and OZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Select Stocks to Compare
Popular: TRAK vs SPYOZ vs SPY
More Comparisons
Compare with similar stocks