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CCV vs NPCT

Comparison between Churchill Capital Corp V - Class A (CCV, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).

CCV vs NPCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCV
$284M
NPCT
$283M
Max Drawdown
Winner
CCV
20.67%
NPCT
56.92%
Sharpe Ratio
CCV
-0.02
Winner
NPCT
0.01
5Y Beta
CCV
N/A
NPCT
0.29
Industry
CCV
N/A
NPCT
Asset Management
P/E Ratio
CCV
77.47
Winner
NPCT
11.05
5Y Dividends CAGR
CCV
N/A
NPCT
63.97%
Debt to Equity
Winner
CCV
0.00%
NPCT
35.36%
Free Cash Flow Yield
CCV
-1.43%
Winner
NPCT
14.25%
P/S Ratio
CCV
0.03
NPCT
N/A
P/B Ratio
CCV
-11.47
NPCT
N/A

CCV vs NPCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCV
+0.34%
NPCT
-1.40%
3M
Winner
CCV
+1.51%
NPCT
-0.29%
6M
Winner
CCV
+3.23%
NPCT
+2.11%
1Y
Winner
CCV
+4.47%
NPCT
+3.35%
5Y(CAGR)
CCV
N/A
NPCT
-2.60%
Max(CAGR)
CCV
-5.75%
Winner
NPCT
-3.24%

CCV vs NPCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCCVNPCT
2026N/A+2.41%
2025N/A+8.80%
2024N/A+16.81%
2023+4.26%+6.75%
2022+1.22%-37.11%
2021-19.28%-4.98%

CCV vs NPCT Drawdown Comparison

The maximum drawdown for CCV was -20.67%, occurring on Aug 24, 2021. 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 CCV drawdown is -14.73%. The current NPCT drawdown is -16.87%.

RankCCVNPCT
#1-20.67%
Feb 5, 2021 - Aug 24, 2021
-46.74%
Jul 16, 2021 - Oct 19, 2023
#2N/A-4.50%
Apr 28, 2021 - Jul 12, 2021

Correlation

Correlation between CCV and NPCT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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