VNDA vs NREF

Comparison between Vanda Pharmaceuticals Inc (VNDA, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

VNDA is from the Healthcare sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed VNDA, delivering a return of +6.8% compared to -21.1%

VNDA vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNDA(COMPANY)	NREF(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	98.42%	67.00%
Sharpe Ratio	0.60	1.21
5Y Beta	0.64	0.53
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-1.13	2.53
Forward P/E	103.09	N/A
PEG Ratio	-0.00	0.05
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	2.71%
5Y EPS CAGR	N/A	-12.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-45.58%	5.18%

Market Cap

VNDA

$314M

Winner

NREF

$314M

Max Drawdown

VNDA

98.42%

Winner

NREF

67.00%

Sharpe Ratio

VNDA

0.60

Winner

NREF

1.21

5Y Beta

VNDA

0.64

Winner

NREF

0.53

Industry

VNDA

Biotechnology

NREF

Reit - Mortgage

P/E Ratio

Winner

VNDA

-1.13

NREF

2.53

Forward P/E

VNDA

103.09

NREF

N/A

PEG Ratio

Winner

VNDA

-0.00

NREF

0.05

Dividend Yield

VNDA

N/A

NREF

11.70%

5Y Dividends CAGR

VNDA

N/A

NREF

2.71%

5Y EPS CAGR

VNDA

N/A

NREF

-12.48%

Debt to Equity

VNDA

0.00%

NREF

0.00%

Free Cash Flow Yield

VNDA

-45.58%

Winner

NREF

5.18%

VNDA vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	VNDA	NREF
1 month	-16.17%	+2.43%
3 months	-21.77%	+11.70%
6 months	-17.41%	+20.03%
1 year	+15.37%	+31.07%
5 years(CAGR)	-21.12%	+6.84%
10 years(CAGR)	-8.92%	N/A
Max(CAGR)	-3.17%	+11.16%

VNDA

-16.17%

Winner

NREF

+2.43%

VNDA

-21.77%

Winner

NREF

+11.70%

VNDA

-17.41%

Winner

NREF

+20.03%

VNDA

+15.37%

Winner

NREF

+31.07%

5Y(CAGR)

VNDA

-21.12%

Winner

NREF

+6.84%

10Y(CAGR)

VNDA

-8.92%

NREF

N/A

Max(CAGR)

VNDA

-3.17%

Winner

NREF

+11.16%

VNDA vs NREF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VNDA	NREF
2026	-39.03%	+28.46%
2025	+82.99%	+2.20%
2024	+5.97%	+9.78%
2023	-43.13%	+13.93%
2022	-55.35%	-10.05%
2021	+15.03%	+22.82%
2020	-18.79%	-3.19%
2019	-39.27%	N/A
2018	+67.50%	N/A
2017	-2.56%	N/A
2016	+77.42%	N/A
2015	-36.15%	N/A
2014	+13.65%	N/A
2013	+234.50%	N/A
2012	-21.61%	N/A
2011	-52.30%	N/A
2010	-18.94%	N/A
2009	+1945.45%	N/A
2008	-92.31%	N/A
2007	-72.29%	N/A
2006	+154.65%	N/A

VNDA vs NREF Drawdown Comparison

The maximum drawdown for VNDA was -98.42%, occurring on Dec 31, 2008. 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 VNDA drawdown is -84.12%. The current NREF drawdown is -7.15%.

Rank	VNDA	NREF
#1	-98.42% Jan 24, 2007 - Dec 31, 2008	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-29.04% Apr 20, 2006 - Oct 19, 2006	-44.75% May 17, 2022 - May 5, 2026
#3	-28.45% Nov 2, 2006 - Nov 15, 2006	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-8.75% Dec 11, 2006 - Jan 11, 2007	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-7.22% Nov 20, 2006 - Dec 4, 2006	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-5.70% Nov 15, 2006 - Nov 20, 2006	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-3.98% Oct 27, 2006 - Nov 2, 2006	-8.48% Aug 7, 2026 - Aug 11, 2026
#8	-2.37% Dec 7, 2006 - Dec 11, 2006	-6.57% May 8, 2026 - Jun 29, 2026
#9	-2.20% Oct 24, 2006 - Oct 27, 2006	-5.53% May 5, 2022 - May 13, 2022
#10	-1.10% Jan 11, 2007 - Jan 17, 2007	-5.22% Apr 20, 2022 - May 3, 2022
#11	-0.58% Jan 17, 2007 - Jan 19, 2007	-5.20% Feb 19, 2021 - Apr 1, 2021
#12	-0.32% Dec 4, 2006 - Dec 6, 2006	-3.76% Jul 16, 2026 - Jul 28, 2026
#13	-0.03% Jan 19, 2007 - Jan 23, 2007	-2.86% Mar 11, 2022 - Mar 17, 2022
#14	N/A	-2.53% Jul 7, 2026 - Jul 10, 2026
#15	N/A	-2.37% Aug 3, 2026 - Aug 6, 2026

Correlation

Correlation between VNDA and NREF is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101