BCYC vs NPCT

Comparison between Bicycle Therapeutics Plc (BCYC, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).

BCYC is from the Healthcare sector, while NPCT is from the Financial Services sector.

5-Year PerformanceNPCT has outperformed BCYC, delivering a return of -3.0% compared to -32.6%

BCYC vs NPCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCYC(COMPANY)	NPCT(COMPANY)
Market Cap	$283M	$283M
Max Drawdown	93.69%	56.92%
Sharpe Ratio	-1.01	-0.31
5Y Beta	1.27	0.30
Industry	Biotechnology	Asset Management
P/E Ratio	-1.48	11.03
5Y Dividends CAGR	N/A	44.78%
5Y EPS CAGR	7.36%	N/A
Debt to Equity	0.00%	35.36%
Free Cash Flow Yield	-73.48%	14.28%

Market Cap

Winner

BCYC

$283M

NPCT

$283M

Max Drawdown

BCYC

93.69%

Winner

NPCT

56.92%

Sharpe Ratio

BCYC

-1.01

Winner

NPCT

-0.31

5Y Beta

BCYC

1.27

Winner

NPCT

0.30

Industry

BCYC

Biotechnology

NPCT

Asset Management

P/E Ratio

Winner

BCYC

-1.48

NPCT

11.03

5Y Dividends CAGR

BCYC

N/A

NPCT

44.78%

5Y EPS CAGR

BCYC

7.36%

NPCT

N/A

Debt to Equity

Winner

BCYC

0.00%

NPCT

35.36%

Free Cash Flow Yield

BCYC

-73.48%

Winner

NPCT

14.28%

BCYC vs NPCT - Historical Returns

Returns include dividend reinvestment.

Period	BCYC	NPCT
1 month	-8.51%	+0.40%
3 months	-16.03%	-3.08%
6 months	-24.05%	-2.24%
1 year	-45.85%	+0.39%
5 years(CAGR)	-32.59%	-2.98%
Max(CAGR)	-14.17%	-2.95%

BCYC

-8.51%

Winner

NPCT

+0.40%

BCYC

-16.03%

Winner

NPCT

-3.08%

BCYC

-24.05%

Winner

NPCT

-2.24%

BCYC

-45.85%

Winner

NPCT

+0.39%

5Y(CAGR)

BCYC

-32.59%

Winner

NPCT

-2.98%

Max(CAGR)

BCYC

-14.17%

Winner

NPCT

-2.95%

BCYC vs NPCT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BCYC	NPCT
2026	-40.42%	+3.56%
2025	-50.70%	+8.80%
2024	-24.08%	+16.81%
2023	-39.73%	+6.75%
2022	-50.25%	-37.11%
2021	+217.03%	-4.98%
2020	+82.79%	N/A
2019	-21.42%	N/A

BCYC vs NPCT Drawdown Comparison

The maximum drawdown for BCYC was -93.69%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

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

The current BCYC drawdown is -93.49%. The current NPCT drawdown is -15.95%.

Rank	BCYC	NPCT
#1	-93.69% Nov 15, 2021 - Jul 29, 2026	-46.74% Jul 16, 2021 - Oct 19, 2023
#2	-53.96% Jun 19, 2019 - Feb 14, 2020	-4.50% Apr 28, 2021 - Jul 12, 2021
#3	-41.61% Mar 10, 2020 - May 28, 2020	N/A
#4	-25.95% Feb 5, 2021 - Apr 1, 2021	N/A
#5	-20.84% Jul 23, 2021 - Aug 30, 2021	N/A
#6	-18.83% Feb 26, 2020 - Mar 4, 2020	N/A
#7	-18.70% Jul 15, 2020 - Sep 16, 2020	N/A
#8	-16.36% Apr 8, 2021 - Jul 13, 2021	N/A
#9	-15.98% Jun 8, 2020 - Jul 14, 2020	N/A
#10	-15.96% Nov 30, 2020 - Jan 14, 2021	N/A
#11	-15.70% Mar 4, 2020 - Mar 10, 2020	N/A
#12	-14.32% Jan 19, 2021 - Feb 5, 2021	N/A
#13	-14.18% May 24, 2019 - Jun 14, 2019	N/A
#14	-13.83% Oct 14, 2021 - Nov 15, 2021	N/A
#15	-12.02% Sep 21, 2020 - Nov 17, 2020	N/A