WHLRD vs NA

Comparison between Wheeler Real Estate Investment Trust Inc (WHLRD, Company) and Nano Labs Ltd (NA, Company).

WHLRD is from the Real Estate sector, while NA is from the Technology sector.

WHLRD vs NA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHLRD(COMPANY)	NA(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	81.70%	98.67%
Sharpe Ratio	0.35	-1.14
5Y Beta	0.09	0.49
Industry	Reit - Retail	Semiconductors
P/E Ratio	N/A	1.92
PEG Ratio	0.00	N/A
5Y EPS CAGR	N/A	2.86%
Debt to Equity	N/A	23.76%
Free Cash Flow Yield	N/A	-41.70%
P/S Ratio	0.36	N/A

Market Cap

Winner

WHLRD

$37M

Max Drawdown

Winner

WHLRD

81.70%

98.67%

Sharpe Ratio

Winner

WHLRD

0.35

-1.14

5Y Beta

Winner

WHLRD

0.09

0.49

Industry

WHLRD

Reit - Retail

Semiconductors

P/E Ratio

WHLRD

N/A

1.92

PEG Ratio

WHLRD

0.00

N/A

5Y EPS CAGR

WHLRD

N/A

2.86%

Debt to Equity

WHLRD

N/A

23.76%

Free Cash Flow Yield

WHLRD

N/A

-41.70%

P/S Ratio

WHLRD

0.36

N/A

WHLRD vs NA - Historical Returns

Returns include dividend reinvestment.

Period	WHLRD	NA
1 month	-1.05%	+10.34%
3 months	+4.88%	-20.33%
6 months	-3.89%	-48.39%
1 year	+8.99%	-74.74%
5 years(CAGR)	+16.84%	-64.20%
10 years(CAGR)	+6.50%	N/A
Max(CAGR)	+6.50%	-64.20%

WHLRD

-1.05%

Winner

+10.34%

Winner

WHLRD

+4.88%

-20.33%

Winner

WHLRD

-3.89%

-48.39%

Winner

WHLRD

+8.99%

-74.74%

5Y(CAGR)

Winner

WHLRD

+16.84%

-64.20%

10Y(CAGR)

WHLRD

+6.50%

N/A

Max(CAGR)

Winner

WHLRD

+6.50%

-64.20%

WHLRD vs NA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WHLRD	NA
2026	-2.34%	-41.46%
2025	+41.77%	-66.84%
2024	+108.77%	-48.41%
2023	-0.91%	+54.18%
2022	-15.38%	-90.46%
2021	-14.82%	N/A
2020	+20.12%	N/A
2019	+44.09%	N/A
2018	-46.05%	N/A
2017	-6.73%	N/A
2016	-3.61%	N/A

WHLRD vs NA Drawdown Comparison

The maximum drawdown for WHLRD was -78.41%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The maximum drawdown for NA was -98.67%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current WHLRD drawdown is -10.48%. The current NA drawdown is -98.41%.

Rank	WHLRD	NA
#1	-78.41% Mar 31, 2017 - Oct 2, 2024	-98.67% Jul 12, 2022 - Apr 29, 2026
#2	-16.71% Dec 5, 2025 - May 20, 2026	N/A
#3	-11.44% Jan 24, 2025 - Apr 23, 2025	N/A
#4	-10.59% Nov 7, 2024 - Dec 31, 2024	N/A
#5	-9.36% Apr 30, 2025 - Sep 3, 2025	N/A
#6	-9.29% Sep 12, 2025 - Dec 5, 2025	N/A
#7	-8.98% Sep 30, 2016 - Feb 3, 2017	N/A
#8	-5.29% Oct 2, 2024 - Oct 8, 2024	N/A
#9	-4.84% Jan 8, 2025 - Jan 16, 2025	N/A
#10	-4.20% Dec 31, 2024 - Jan 7, 2025	N/A
#11	-2.71% Jan 17, 2025 - Jan 23, 2025	N/A
#12	-1.37% Apr 25, 2025 - Apr 30, 2025	N/A
#13	-1.27% Oct 21, 2024 - Oct 30, 2024	N/A
#14	-1.18% Feb 24, 2017 - Mar 24, 2017	N/A
#15	-0.92% Sep 3, 2025 - Sep 9, 2025	N/A

Correlation

Correlation between WHLRD and NA is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101