Performance analysis of NexPoint Residential Trust (NXRT)
Annual Return
Over the past 3 years, NXRT has had an average annual return of -13.17%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NXRT has had an average annual return of -11.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NXRT has had an average annual return of +7.05%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 19, 2015, NXRT has had an average annual return of +9.80%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.65% | -23.29% | +27.36% | -17.41% | -46.67% | +102.93% | -2.92% | +31.96% | +29.88% | +29.77% | +79.54% | -5.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | -6.72% | -9.49% | +15.56% | +0.59% | -2.07% | -6.37% | -9.65% | |||||
| 2025 | -5.44% | +7.78% | -5.87% | -5.69% | -8.80% | -0.50% | -6.42% | +10.68% | -5.17% | -4.81% | +3.72% | -3.64% | -23.29% |
| 2024 | -11.27% | -4.38% | +11.91% | +6.37% | +7.10% | +9.09% | +10.58% | +8.26% | -6.02% | -5.36% | +13.01% | -10.29% | +27.36% |
| 2023 | +16.04% | -4.10% | -8.97% | -1.69% | -4.40% | +11.85% | -8.62% | -9.65% | -13.30% | -16.13% | +12.82% | +14.53% | -17.41% |
| 2022 | -5.40% | +7.15% | +6.74% | -1.27% | -17.59% | -14.40% | +6.45% | -20.62% | -11.88% | -1.32% | +5.46% | -8.67% | -46.67% |
| 2021 | -6.71% | +3.98% | +13.15% | +8.83% | +3.35% | +6.70% | +7.22% | +9.91% | -3.97% | +14.45% | +5.31% | +12.96% | +102.93% |
| 2020 | +8.44% | -8.81% | -42.89% | +19.28% | +6.35% | +11.53% | +8.15% | +8.29% | +7.90% | -0.07% | -0.02% | -3.76% | -2.92% |
| 2019 | +6.73% | -3.93% | +7.51% | -2.22% | +6.91% | +4% | +4.25% | +7.51% | +1.38% | +4.30% | -1.89% | -5.30% | +31.96% |
| 2018 | -5.12% | -9.05% | +4.05% | +7.85% | +3.47% | +3.58% | +5.24% | +7.88% | +3.59% | +7.35% | +2.39% | -3.20% | +29.88% |
| 2017 | +3.44% | +3.20% | +2.29% | -0.62% | +0.62% | +3.91% | +0.80% | -7.13% | +2.79% | +0.09% | +18.48% | +0.22% | +29.77% |
Drawdown analysis of NexPoint Residential Trust (NXRT)
The maximum drawdown for the NXRT was -70.32%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current NXRT drawdown is -65.84%.
Since Mar 19, 2015 NXRT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.32% | Apr 28, 2022 | 377 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -57.96% | Feb 14, 2020 | 34 | Apr 3, 2020 | 262 | Apr 20, 2021 | 296 |
| -26.08% | Jun 1, 2015 | 176 | Feb 10, 2016 | 46 | Apr 18, 2016 | 222 |
| -19.42% | Dec 18, 2017 | 39 | Feb 14, 2018 | 97 | Jul 5, 2018 | 136 |
| -17.58% | Sep 7, 2016 | 20 | Oct 5, 2016 | 47 | Dec 12, 2016 | 67 |
| -14.92% | Oct 18, 2019 | 49 | Dec 30, 2019 | 28 | Feb 10, 2020 | 77 |
| -10.77% | Dec 31, 2021 | 18 | Jan 27, 2022 | 14 | Feb 16, 2022 | 32 |
| -10.65% | Jun 15, 2017 | 52 | Aug 29, 2017 | 46 | Nov 2, 2017 | 98 |
| -10.40% | Oct 30, 2018 | 5 | Nov 6, 2018 | 10 | Nov 20, 2018 | 15 |
| -10.35% | Dec 6, 2018 | 12 | Dec 24, 2018 | 9 | Jan 8, 2019 | 21 |
| -10.01% | Feb 15, 2019 | 13 | Mar 7, 2019 | 12 | Mar 25, 2019 | 25 |
| -9.79% | Mar 19, 2015 | 3 | Mar 24, 2015 | 8 | Apr 6, 2015 | 11 |
| -8.90% | Mar 26, 2019 | 18 | Apr 22, 2019 | 9 | May 3, 2019 | 27 |
| -8.44% | Mar 29, 2022 | 9 | Apr 11, 2022 | 10 | Apr 26, 2022 | 19 |
| -7.89% | Nov 14, 2017 | 22 | Dec 15, 2017 | 1 | Dec 18, 2017 | 23 |
| -7.77% | Nov 15, 2021 | 11 | Dec 1, 2021 | 15 | Dec 22, 2021 | 26 |
| -7.58% | Sep 3, 2021 | 11 | Sep 21, 2021 | 21 | Oct 20, 2021 | 32 |
| -7.47% | Mar 3, 2017 | 7 | Mar 14, 2017 | 13 | Mar 31, 2017 | 20 |
| -5.96% | May 15, 2017 | 11 | May 31, 2017 | 6 | Jun 8, 2017 | 17 |
| -5.57% | Jul 9, 2019 | 9 | Jul 22, 2019 | 8 | Aug 1, 2019 | 17 |
| -5.40% | Aug 23, 2018 | 12 | Sep 11, 2018 | 4 | Sep 17, 2018 | 16 |
| -5.21% | Apr 18, 2017 | 8 | Apr 28, 2017 | 11 | May 15, 2017 | 19 |
| -5.18% | Sep 17, 2018 | 2 | Sep 19, 2018 | 8 | Oct 1, 2018 | 10 |
| -5.17% | Aug 12, 2019 | 3 | Aug 15, 2019 | 4 | Aug 21, 2019 | 7 |
| -5.03% | Oct 2, 2018 | 3 | Oct 5, 2018 | 7 | Oct 16, 2018 | 10 |