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TVA vs NREF

Comparison between Texas Ventures Acquisition III Corp - Class A (TVA, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

TVA is from the Financial Services sector, while NREF is from the Real Estate sector.

TVA vs NREF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TVA
$315M
Winner
NREF
$315M
Max Drawdown
Winner
TVA
11.50%
NREF
67.00%
Sharpe Ratio
TVA
0.04
Winner
NREF
1.18
5Y Beta
Winner
TVA
0.17
NREF
0.54
Industry
TVA
Shell Companies
NREF
Reit - Mortgage
P/E Ratio
TVA
19.97
Winner
NREF
2.54
PEG Ratio
TVA
N/A
NREF
0.05
Dividend Yield
TVA
N/A
NREF
11.90%
5Y Dividends CAGR
TVA
N/A
NREF
2.71%
5Y EPS CAGR
TVA
N/A
NREF
-12.48%
Debt to Equity
TVA
0.00%
NREF
0.00%
Free Cash Flow Yield
TVA
-0.14%
Winner
NREF
5.16%

TVA vs NREF - Historical Returns

Returns include dividend reinvestment.

1M
TVA
-0.33%
Winner
NREF
+8.28%
3M
TVA
+0.05%
Winner
NREF
+21.60%
6M
TVA
-0.33%
Winner
NREF
+20.83%
1Y
TVA
+3.70%
Winner
NREF
+32.24%
5Y(CAGR)
TVA
N/A
NREF
+10.93%
Max(CAGR)
TVA
+4.27%
Winner
NREF
+11.23%

TVA vs NREF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTVANREF
2026-1.82%+28.46%
2025+6.61%+2.20%
2024N/A+9.78%
2023N/A+13.93%
2022N/A-10.05%
2021N/A+22.82%
2020N/A-3.19%

TVA vs NREF Drawdown Comparison

The maximum drawdown for TVA was -11.50%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The current TVA drawdown is -9.83%. The current NREF drawdown is -1.52%.

RankTVANREF
#1-11.50%
Oct 14, 2025 - Mar 13, 2026
-66.26%
Feb 21, 2020 - Dec 1, 2020
#2-1.66%
Oct 9, 2025 - Oct 14, 2025
-44.75%
May 17, 2022 - May 5, 2026
#3-0.75%
Sep 25, 2025 - Oct 3, 2025
-17.27%
Dec 4, 2020 - Feb 19, 2021
#4-0.44%
Jun 24, 2025 - Jul 21, 2025
-16.78%
Aug 13, 2021 - Mar 11, 2022
#5-0.39%
Jul 21, 2025 - Sep 25, 2025
-9.07%
Jun 9, 2021 - Aug 5, 2021
#6-0.30%
Jun 16, 2025 - Jun 20, 2025
-8.94%
Apr 13, 2021 - Jun 7, 2021
#7-0.28%
Oct 6, 2025 - Oct 8, 2025
-6.57%
May 8, 2026 - Jun 29, 2026
#8-0.20%
May 28, 2025 - Jun 2, 2025
-5.53%
May 5, 2022 - May 13, 2022
#9-0.15%
Jun 20, 2025 - Jun 24, 2025
-5.22%
Apr 20, 2022 - May 3, 2022
#10-0.10%
May 16, 2025 - May 28, 2025
-5.20%
Feb 19, 2021 - Apr 1, 2021
#11-0.10%
Jun 4, 2025 - Jun 6, 2025
-3.76%
Jul 16, 2026 - Jul 28, 2026
#12-0.10%
Jun 9, 2025 - Jun 13, 2025
-2.86%
Mar 11, 2022 - Mar 17, 2022
#13N/A-2.53%
Jul 7, 2026 - Jul 10, 2026
#14N/A-1.52%
Jul 28, 2026 - Jul 29, 2026
#15N/A-1.40%
Apr 1, 2022 - Apr 13, 2022

Correlation

Correlation between TVA and NREF is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

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