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CLLS vs NPCT

Comparison between Cellectis (CLLS, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).

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

5-Year PerformanceNPCT has outperformed CLLS, delivering a return of -3.7% compared to -27.4%

CLLS vs NPCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CLLS
$281M
NPCT
$281M
Max Drawdown
CLLS
97.96%
Winner
NPCT
56.92%
Sharpe Ratio
Winner
CLLS
0.84
NPCT
-0.40
5Y Beta
CLLS
0.94
Winner
NPCT
0.30
Industry
CLLS
Biotechnology
NPCT
Asset Management
P/E Ratio
Winner
CLLS
-4.18
NPCT
10.96
PEG Ratio
CLLS
-0.72
NPCT
N/A
5Y Dividends CAGR
CLLS
N/A
NPCT
44.78%
5Y EPS CAGR
CLLS
-24.18%
NPCT
N/A
Debt to Equity
CLLS
181.25%
Winner
NPCT
35.36%
Free Cash Flow Yield
CLLS
-14.26%
Winner
NPCT
14.36%
P/S Ratio
Winner
CLLS
3.75
NPCT
10.83
P/B Ratio
CLLS
4.52
Winner
NPCT
0.88

CLLS vs NPCT - Historical Returns

Returns include dividend reinvestment.

1M
CLLS
-4.48%
Winner
NPCT
-0.73%
3M
CLLS
-29.16%
Winner
NPCT
-3.74%
6M
CLLS
-37.33%
Winner
NPCT
+0.10%
1Y
Winner
CLLS
+18.88%
NPCT
+0.11%
5Y(CAGR)
CLLS
-27.42%
Winner
NPCT
-3.67%
10Y(CAGR)
CLLS
-19.81%
NPCT
N/A
Max(CAGR)
CLLS
-20.87%
Winner
NPCT
-3.32%

CLLS vs NPCT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCLLSNPCT
2026-42.29%+1.67%
2025+167.40%+8.80%
2024-41.37%+16.81%
2023+35.68%+6.75%
2022-76.05%-37.11%
2021-70.58%-4.98%
2020+51.94%N/A
2019-0.29%N/A
2018-44.67%N/A
2017+60.87%N/A
2016-43.80%N/A
2015-21.04%N/A

CLLS vs NPCT Drawdown Comparison

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 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 CLLS drawdown is -94.19%. The current NPCT drawdown is -17.48%.

RankCLLSNPCT
#1-97.96%
May 28, 2015 - Oct 31, 2023
-46.74%
Jul 16, 2021 - Oct 19, 2023
#2-22.01%
Mar 25, 2015 - May 27, 2015
-4.50%
Apr 28, 2021 - Jul 12, 2021

Correlation

Correlation between CLLS and NPCT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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