YDES vs OZ

Comparison between YD Bio Ltd (YDES, Company) and Belpointe REIT Inc (OZ, Company).

YDES is from the Healthcare sector, while OZ is from the Real Estate sector.

YDES vs OZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YDES(COMPANY)	OZ(COMPANY)
Market Cap	$184M	$183M
Max Drawdown	91.78%	75.28%
Sharpe Ratio	0.25	-0.78
5Y Beta	0.34	0.23
Industry	Biotechnology	Real Estate - Development
P/E Ratio	-22.14	-4.52
PEG Ratio	-0.05	-0.08
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-4.37%	-14.28%
P/S Ratio	413.59	12.73
P/B Ratio	66.53	0.72

Market Cap

Winner

YDES

$184M

$183M

Max Drawdown

YDES

91.78%

Winner

75.28%

Sharpe Ratio

Winner

YDES

0.25

-0.78

5Y Beta

YDES

0.34

Winner

0.23

Industry

YDES

Biotechnology

Real Estate - Development

P/E Ratio

Winner

YDES

-22.14

-4.52

PEG Ratio

YDES

-0.05

Winner

-0.08

Debt to Equity

YDES

0.00%

N/A

Free Cash Flow Yield

Winner

YDES

-4.37%

-14.28%

P/S Ratio

YDES

413.59

Winner

12.73

P/B Ratio

YDES

66.53

Winner

0.72

YDES vs OZ - Historical Returns

Returns include dividend reinvestment.

Period	YDES	OZ
1 month	+40.57%	+3.54%
3 months	-41.11%	-5.23%
6 months	-69.72%	-5.86%
1 year	-74.53%	-22.21%
5 years(CAGR)	N/A	-18.31%
Max(CAGR)	-74.94%	-10.56%

Winner

YDES

+40.57%

+3.54%

YDES

-41.11%

Winner

-5.23%

YDES

-69.72%

Winner

-5.86%

YDES

-74.53%

Winner

-22.21%

5Y(CAGR)

YDES

N/A

-18.31%

Max(CAGR)

YDES

-74.94%

Winner

-10.56%

YDES vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	YDES	OZ
2026	-75.17%	-15.85%
2025	+4.19%	-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%

YDES vs OZ Drawdown Comparison

The maximum drawdown for YDES was -91.78%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current YDES drawdown is -87.11%. The current OZ drawdown is -73.74%.

Rank	YDES	OZ
#1	-91.78% Sep 12, 2025 - Jul 2, 2026	-75.28% Sep 8, 2021 - Jun 29, 2026
#2	-60.33% Aug 26, 2025 - Sep 2, 2025	-37.94% Sep 2, 2020 - Sep 7, 2021
#3	-54.42% Aug 19, 2025 - Aug 26, 2025	-5.94% Dec 6, 2019 - Aug 27, 2020
#4	-18.89% Sep 3, 2025 - Sep 11, 2025	N/A