Cross-industry comparison
Belpointe PREP, LLC vs State Street SPDR S&P 500 ETF Trust
Over the past year OZ returned −34.4% and SPY returned +15.4%; their daily moves had a correlation of 0.12.
OZ −34.4% SPY +15.4%Growth of $1, one year, split-adjusted
| Metric | OZ | SPY |
|---|---|---|
| Price | $42.00 | $765.61 |
| Market cap | $170.3M | $816.74B |
| Today | −4.13% | −0.74% |
| 1 month | −12.1% | −0.7% |
| 6 months | −19.2% | +20.7% |
| Year to date | −35.4% | +12.3% |
| 1 year | — | +16.3% |
| Revenue growth (YoY) | +168.1% | — |
| Gross margin | 100.0% | — |
| Net margin | −172.2% | — |
| P/E (TTM) | — | — |
| Price / sales | 11.3× | — |
| Net cash | -$263.4M | — |
| Dividend yield | — | 0.99% |
| Volatility (60d) | 24.2% | 11.2% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).