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AFRI vs NPCT

Comparison between Forafric Global PLC (AFRI, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).

AFRI is from the Consumer Defensive sector, while NPCT is from the Financial Services sector.

AFRI vs NPCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFRI
$282M
NPCT
$282M
Max Drawdown
Winner
AFRI
40.02%
NPCT
56.92%
Sharpe Ratio
Winner
AFRI
1.05
NPCT
-0.38
5Y Beta
AFRI
0.50
Winner
NPCT
0.30
Industry
AFRI
Farm Products
NPCT
Asset Management
P/E Ratio
Winner
AFRI
-18.96
NPCT
10.98
5Y Dividends CAGR
AFRI
N/A
NPCT
44.78%
Debt to Equity
AFRI
396.48%
Winner
NPCT
35.36%
Free Cash Flow Yield
AFRI
-0.06%
Winner
NPCT
14.34%
P/S Ratio
Winner
AFRI
1.60
NPCT
10.70
P/B Ratio
AFRI
13.55
Winner
NPCT
0.87

AFRI vs NPCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFRI
+1.51%
NPCT
-0.81%
3M
Winner
AFRI
+7.50%
NPCT
-3.66%
6M
Winner
AFRI
+9.03%
NPCT
-1.54%
1Y
Winner
AFRI
+37.82%
NPCT
+0.43%
5Y(CAGR)
Winner
AFRI
+6.13%
NPCT
-3.16%
Max(CAGR)
Winner
AFRI
+6.13%
NPCT
-3.05%

AFRI vs NPCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAFRINPCT
2026-2.09%+3.03%
2025+8.67%+8.80%
2024-3.21%+16.81%
2023-5.19%+6.75%
2022+32.30%-37.11%
2021N/A-4.98%

AFRI vs NPCT Drawdown Comparison

The maximum drawdown for AFRI was -40.02%, occurring on Jun 23, 2022. Recovery took 16 trading sessions.

The maximum drawdown for NPCT was -46.74%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current AFRI drawdown is -11.16%. The current NPCT drawdown is -16.37%.

RankAFRINPCT
#1-40.02%
Jun 13, 2022 - Jul 7, 2022
-46.74%
Jul 16, 2021 - Oct 19, 2023
#2-36.28%
Sep 16, 2022 - Jul 30, 2025
-4.50%
Apr 28, 2021 - Jul 12, 2021
#3-14.26%
Aug 1, 2022 - Sep 8, 2022
N/A
#4-13.96%
Sep 8, 2022 - Sep 16, 2022
N/A
#5-2.47%
Jul 14, 2022 - Jul 26, 2022
N/A
#6-2.23%
Jul 8, 2022 - Jul 14, 2022
N/A
#7-2.15%
Jul 26, 2022 - Aug 1, 2022
N/A

Correlation

Correlation between AFRI and NPCT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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