CVGW vs NMAI

Comparison between Calavo Growers Inc (CVGW, Company) and Nuveen Multi-Asset Income Fund (NMAI, Company).

CVGW is from the Consumer Defensive sector, while NMAI is from the Financial Services sector.

5-Year PerformanceNMAI has outperformed CVGW, delivering a return of +5.9% compared to -16.3%

CVGW vs NMAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVGW(COMPANY)	NMAI(COMPANY)
Market Cap	$466M	$464M
Max Drawdown	82.70%	45.12%
Sharpe Ratio	0.13	1.55
5Y Beta	N/A	0.58
Industry	Food Distribution	Asset Management
P/E Ratio	28.90	3.96
Forward P/E	18.69	N/A
PEG Ratio	0.43	N/A
Dividend Yield	3.07%	N/A
5Y Dividends CAGR	-7.00%	N/A
Debt to Equity	0.00%	44.54%
Free Cash Flow Yield	3.14%	4.81%

Market Cap

Winner

CVGW

$466M

NMAI

$464M

Max Drawdown

CVGW

82.70%

Winner

NMAI

45.12%

Sharpe Ratio

CVGW

0.13

Winner

NMAI

1.55

5Y Beta

CVGW

N/A

NMAI

0.58

Industry

CVGW

Food Distribution

NMAI

Asset Management

P/E Ratio

CVGW

28.90

Winner

NMAI

3.96

Forward P/E

CVGW

18.69

NMAI

N/A

PEG Ratio

CVGW

0.43

NMAI

N/A

Dividend Yield

CVGW

3.07%

NMAI

N/A

5Y Dividends CAGR

CVGW

-7.00%

NMAI

N/A

Debt to Equity

Winner

CVGW

0.00%

NMAI

44.54%

Free Cash Flow Yield

CVGW

3.14%

Winner

NMAI

4.81%

CVGW vs NMAI - Historical Returns

Returns include dividend reinvestment.

Period	CVGW	NMAI
1 month	-6.79%	-0.74%
3 months	-2.10%	+12.13%
6 months	+29.39%	+14.30%
1 year	+1.28%	+25.96%
5 years(CAGR)	-16.32%	+5.92%
10 years(CAGR)	-5.84%	N/A
Max(CAGR)	+7.91%	+5.92%

CVGW

-6.79%

Winner

NMAI

-0.74%

CVGW

-2.10%

Winner

NMAI

+12.13%

Winner

CVGW

+29.39%

NMAI

+14.30%

CVGW

+1.28%

Winner

NMAI

+25.96%

5Y(CAGR)

CVGW

-16.32%

Winner

NMAI

+5.92%

10Y(CAGR)

CVGW

-5.84%

NMAI

N/A

Max(CAGR)

Winner

CVGW

+7.91%

NMAI

+5.92%

CVGW vs NMAI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CVGW	NMAI
2026	+21.62%	+12.72%
2025	-11.93%	+19.47%
2024	-12.32%	+12.77%
2023	-4.59%	+18.35%
2022	-30.51%	-26.82%
2021	-38.27%	-1.72%
2020	-19.09%	N/A
2019	+28.25%	N/A
2018	-14.19%	N/A
2017	+39.24%	N/A
2016	+28.46%	N/A
2015	+7.26%	N/A
2014	+61.61%	N/A
2013	+22.57%	N/A
2012	+1.46%	N/A
2011	+10.60%	N/A
2010	+46.13%	N/A
2009	+48.82%	N/A
2008	-32.02%	N/A
2007	+84.43%	N/A
2006	+4.20%	N/A
2005	+0.49%	N/A
2004	+1.41%	N/A
2003	+56.52%	N/A
2002	-0.17%	N/A

CVGW vs NMAI Drawdown Comparison

The maximum drawdown for CVGW was -80.16%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

The current CVGW drawdown is -71.63%. The current NMAI drawdown is -1.58%.

Rank	CVGW	NMAI
#1	-80.16% Sep 10, 2018 - Nov 24, 2025	-35.52% Jan 18, 2022 - Aug 26, 2024
#2	-73.17% Nov 13, 2007 - Sep 28, 2010	-13.08% Sep 23, 2024 - May 16, 2025
#3	-31.49% Jun 29, 2004 - Apr 19, 2007	-11.87% Feb 27, 2026 - Apr 14, 2026
#4	-27.84% May 11, 2012 - Apr 1, 2013	-8.10% Nov 22, 2021 - Jan 14, 2022
#5	-27.12% Aug 27, 2015 - Jun 6, 2016	-4.99% May 15, 2026 - Jun 10, 2026
#6	-25.61% Sep 16, 2016 - Jun 1, 2017	-4.01% Nov 12, 2025 - Dec 1, 2025
#7	-24.78% Dec 7, 2010 - Nov 15, 2011	-3.49% Dec 5, 2025 - Jan 9, 2026
#8	-23.65% May 28, 2013 - Jan 7, 2014	-2.53% Jul 25, 2025 - Aug 12, 2025
#9	-19.44% Aug 2, 2002 - Oct 2, 2003	-2.24% Oct 9, 2025 - Oct 27, 2025
#10	-19.06% Nov 4, 2014 - Mar 12, 2015	-1.93% Jun 10, 2025 - Jun 30, 2025
#11	-18.39% May 2, 2007 - Aug 2, 2007	-1.90% Apr 15, 2026 - Apr 29, 2026
#12	-17.31% Apr 1, 2014 - Aug 7, 2014	-1.63% Aug 30, 2024 - Sep 13, 2024
#13	-15.80% Nov 14, 2003 - Jun 23, 2004	-1.54% Sep 18, 2025 - Sep 30, 2025
#14	-14.87% Apr 17, 2018 - Aug 14, 2018	-1.54% Feb 4, 2026 - Feb 9, 2026
#15	-13.39% Feb 27, 2012 - May 10, 2012	-1.53% May 20, 2025 - Jun 2, 2025

Correlation

Correlation between CVGW and NMAI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2002 - 2026)

CVGW vs NMAI dividend yield comparison.

Year	CVGW	NMAI
2026	1.53%	5.01%
2025	3.68%	9.89%
2024	1.96%	13.73%
2023	1.02%	10.57%
2022	0.98%	19.45%
2021	2.71%	1.88%
2020	1.66%	0.00%
2019	1.21%	0.00%
2018	1.37%	0.00%
2017	1.13%	0.00%
2016	1.47%	0.00%
2015	1.63%	0.00%
2014	1.59%	0.00%
2013	2.31%	0.00%
2012	2.58%	0.00%
2011	2.14%	0.00%
2010	2.39%	0.00%
2009	2.94%	0.00%
2008	3.04%	0.00%
2007	1.85%	0.00%
2006	3.13%	0.00%
2005	3.15%	0.00%
2004	2.82%	0.00%
2003	2.31%	0.00%
2002	2.85%	0.00%