Correlation
The correlation between CBL and NXDT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CBL vs. NXDT
Compare and contrast key facts about CBL & Associates Properties, Inc. (CBL) and NexPoint Strategic Opportunities Fund (NXDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBL or NXDT.
Performance
CBL vs. NXDT - Performance Comparison
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Key characteristics
CBL:
1.02
NXDT:
-0.26
CBL:
1.59
NXDT:
0.07
CBL:
1.22
NXDT:
1.01
CBL:
1.05
NXDT:
-0.13
CBL:
2.83
NXDT:
-0.39
CBL:
10.86%
NXDT:
25.88%
CBL:
27.62%
NXDT:
51.49%
CBL:
-34.02%
NXDT:
-75.58%
CBL:
-20.32%
NXDT:
-69.24%
Fundamentals
CBL:
$776.80M
NXDT:
$178.25M
CBL:
$2.15
NXDT:
-$1.49
CBL:
1.47
NXDT:
1.78
CBL:
2.63
NXDT:
0.22
CBL:
$528.21M
NXDT:
$72.48M
CBL:
$270.03M
NXDT:
$46.70M
CBL:
$304.43M
NXDT:
-$48.98M
Returns By Period
In the year-to-date period, CBL achieves a -10.54% return, which is significantly higher than NXDT's -26.52% return.
CBL
-10.54%
7.41%
-13.74%
27.94%
6.02%
N/A
N/A
NXDT
-26.52%
23.82%
-22.59%
-13.24%
-29.62%
N/A
N/A
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Risk-Adjusted Performance
CBL vs. NXDT — Risk-Adjusted Performance Rank
CBL
NXDT
CBL vs. NXDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBL & Associates Properties, Inc. (CBL) and NexPoint Strategic Opportunities Fund (NXDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CBL vs. NXDT - Dividend Comparison
CBL's dividend yield for the trailing twelve months is around 11.11%, less than NXDT's 14.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 11.11% | 6.80% | 6.14% | 12.78% | 0.00% |
NXDT NexPoint Strategic Opportunities Fund | 14.42% | 9.84% | 7.55% | 5.35% | 0.74% |
Drawdowns
CBL vs. NXDT - Drawdown Comparison
The maximum CBL drawdown since its inception was -34.02%, smaller than the maximum NXDT drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for CBL and NXDT.
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Volatility
CBL vs. NXDT - Volatility Comparison
The current volatility for CBL & Associates Properties, Inc. (CBL) is 8.68%, while NexPoint Strategic Opportunities Fund (NXDT) has a volatility of 17.06%. This indicates that CBL experiences smaller price fluctuations and is considered to be less risky than NXDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CBL vs. NXDT - Financials Comparison
This section allows you to compare key financial metrics between CBL & Associates Properties, Inc. and NexPoint Strategic Opportunities Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities