CIO vs NPCT

Comparison between CITY OFFICE REIT, INC. (CIO, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).

CIO is from the Real Estate sector, while NPCT is from the Financial Services sector.

5-Year PerformanceCIO has outperformed NPCT, delivering a return of +0.4% compared to -3.7%

CIO vs NPCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIO(COMPANY)	NPCT(COMPANY)
Market Cap	$282M	$281M
Max Drawdown	83.69%	56.92%
Sharpe Ratio	0.95	-0.40
5Y Beta	N/A	0.30
Industry	Reit - Office	Asset Management
P/E Ratio	-2.32	10.96
Forward P/E	384.62	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	4.29%	N/A
5Y Dividends CAGR	-13.03%	44.78%
Debt to Equity	65.30%	35.36%
Free Cash Flow Yield	16.87%	14.36%
P/S Ratio	N/A	10.83
P/B Ratio	N/A	0.88

Market Cap

Winner

CIO

$282M

NPCT

$281M

Max Drawdown

CIO

83.69%

Winner

NPCT

56.92%

Sharpe Ratio

Winner

CIO

0.95

NPCT

-0.40

5Y Beta

CIO

N/A

NPCT

0.30

Industry

CIO

Reit - Office

NPCT

Asset Management

P/E Ratio

Winner

CIO

-2.32

NPCT

10.96

Forward P/E

CIO

384.62

NPCT

N/A

PEG Ratio

CIO

-0.00

NPCT

N/A

Dividend Yield

CIO

4.29%

NPCT

N/A

5Y Dividends CAGR

CIO

-13.03%

Winner

NPCT

44.78%

Debt to Equity

CIO

65.30%

Winner

NPCT

35.36%

Free Cash Flow Yield

Winner

CIO

16.87%

NPCT

14.36%

P/S Ratio

CIO

N/A

NPCT

10.83

P/B Ratio

CIO

N/A

NPCT

0.88

CIO vs NPCT - Historical Returns

Returns include dividend reinvestment.

Period	CIO	NPCT
1 month	+0.58%	-0.73%
3 months	+0.43%	-3.74%
6 months	+27.71%	+0.10%
1 year	+37.94%	+0.11%
5 years(CAGR)	+0.37%	-3.67%
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	+2.20%	-3.32%

Winner

CIO

+0.58%

NPCT

-0.73%

Winner

CIO

+0.43%

NPCT

-3.74%

Winner

CIO

+27.71%

NPCT

+0.10%

Winner

CIO

+37.94%

NPCT

+0.11%

5Y(CAGR)

Winner

CIO

+0.37%

NPCT

-3.67%

10Y(CAGR)

CIO

+1.63%

NPCT

N/A

Max(CAGR)

Winner

CIO

+2.20%

NPCT

-3.32%

CIO vs NPCT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CIO	NPCT
2026	+0.14%	+1.67%
2025	+36.42%	+8.80%
2024	-5.33%	+16.81%
2023	-20.35%	+6.75%
2022	-55.54%	-37.11%
2021	+117.79%	-4.98%
2020	-20.68%	N/A
2019	+41.86%	N/A
2018	-14.64%	N/A
2017	+4.93%	N/A
2016	+15.61%	N/A
2015	-0.04%	N/A
2014	+8.52%	N/A

CIO vs NPCT Drawdown Comparison

The maximum drawdown for CIO was -80.90%, occurring on Oct 27, 2023. 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 CIO drawdown is -56.00%. The current NPCT drawdown is -17.48%.

Rank	CIO	NPCT
#1	-80.90% Jan 6, 2022 - Oct 27, 2023	-46.74% Jul 16, 2021 - Oct 19, 2023
#2	-52.69% Feb 18, 2020 - Jul 26, 2021	-4.50% Apr 28, 2021 - Jul 12, 2021
#3	-24.56% Oct 5, 2017 - Jul 5, 2018	N/A
#4	-21.53% Apr 7, 2015 - Mar 18, 2016	N/A
#5	-21.53% Aug 28, 2018 - Jun 13, 2019	N/A
#6	-15.24% Oct 26, 2021 - Dec 22, 2021	N/A
#7	-13.83% Mar 18, 2016 - Jun 30, 2016	N/A
#8	-13.15% Aug 1, 2016 - Aug 31, 2017	N/A
#9	-11.77% Sep 26, 2019 - Jan 21, 2020	N/A
#10	-8.03% Jun 16, 2014 - Jul 10, 2014	N/A
#11	-7.34% Oct 14, 2014 - Apr 2, 2015	N/A
#12	-6.37% Jun 20, 2019 - Jul 30, 2019	N/A
#13	-5.00% Sep 7, 2021 - Sep 22, 2021	N/A
#14	-4.86% Jul 11, 2014 - Aug 27, 2014	N/A
#15	-4.43% Aug 27, 2014 - Sep 19, 2014	N/A

Correlation

Correlation between CIO and NPCT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2026)

CIO vs NPCT dividend yield comparison.

Year	CIO	NPCT
2026	0.00%	6.96%
2025	4.29%	13.15%
2024	7.25%	12.20%
2023	9.82%	10.28%
2022	9.55%	11.93%
2021	3.04%	3.94%
2020	7.01%	0.00%
2019	6.95%	0.00%
2018	9.17%	0.00%
2017	7.23%	0.00%
2016	7.14%	0.00%
2015	5.79%	0.00%
2014	5.10%	0.00%