EB vs NPFD

Comparison between Eventbrite Inc - Class A (EB, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

EB is from the Communication Services sector, while NPFD is from the Financial Services sector.

EB vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EB(COMPANY)	NPFD(COMPANY)
Market Cap	$453M	$453M
Max Drawdown	95.15%	45.11%
Sharpe Ratio	1.00	0.55
5Y Beta	N/A	0.32
Industry	Internet Content & Information	Asset Management
P/E Ratio	-42.08	5.24
Forward P/E	14.60	N/A
PEG Ratio	N/A	0.17
Dividend Yield	N/A	10.60%
5Y EPS CAGR	-47.29%	N/A
Debt to Equity	80.61%	38.62%
Free Cash Flow Yield	3.89%	12.92%
P/S Ratio	N/A	9.32
P/B Ratio	N/A	0.93

Market Cap

$453M

Winner

NPFD

$453M

Max Drawdown

95.15%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

1.00

NPFD

0.55

5Y Beta

N/A

NPFD

0.32

Industry

Internet Content & Information

NPFD

Asset Management

P/E Ratio

Winner

-42.08

NPFD

5.24

Forward P/E

14.60

NPFD

N/A

PEG Ratio

N/A

NPFD

0.17

Dividend Yield

N/A

NPFD

10.60%

5Y EPS CAGR

-47.29%

NPFD

N/A

Debt to Equity

80.61%

Winner

NPFD

38.62%

Free Cash Flow Yield

3.89%

Winner

NPFD

12.92%

P/S Ratio

N/A

NPFD

9.32

P/B Ratio

N/A

NPFD

0.93

EB vs NPFD - Historical Returns

Returns include dividend reinvestment.

Period	EB	NPFD
1 month	+2.27%	-2.05%
3 months	+1.81%	+0.71%
6 months	+67.04%	+1.16%
1 year	+95.24%	+8.14%
5 years(CAGR)	-27.73%	+2.11%
Max(CAGR)	-24.42%	+2.11%

Winner

+2.27%

NPFD

-2.05%

Winner

+1.81%

NPFD

+0.71%

Winner

+67.04%

NPFD

+1.16%

Winner

+95.24%

NPFD

+8.14%

5Y(CAGR)

-27.73%

Winner

NPFD

+2.11%

Max(CAGR)

-24.42%

Winner

NPFD

+2.11%

EB vs NPFD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EB	NPFD
2026	+1.58%	+2.40%
2025	+23.96%	+14.63%
2024	-58.00%	+22.72%
2023	+40.98%	-2.09%
2022	-66.93%	-25.24%
2021	+6.67%	+1.40%
2020	-13.60%	N/A
2019	-27.45%	N/A
2018	-23.81%	N/A

EB vs NPFD Drawdown Comparison

The maximum drawdown for EB was -95.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.

The current EB drawdown is -88.12%. The current NPFD drawdown is -2.95%.

Rank	EB	NPFD
#1	-95.15% Sep 28, 2018 - Apr 8, 2025	-39.16% Jan 13, 2022 - Aug 25, 2025
#2	-6.27% Sep 20, 2018 - Sep 26, 2018	-9.89% Feb 19, 2026 - Mar 30, 2026
#3	-2.16% Sep 26, 2018 - Sep 28, 2018	-3.39% Oct 20, 2025 - Feb 2, 2026
#4	N/A	-2.00% Sep 24, 2025 - Oct 15, 2025
#5	N/A	-0.76% Feb 11, 2026 - Feb 17, 2026
#6	N/A	-0.63% Dec 31, 2021 - Jan 6, 2022
#7	N/A	-0.51% Sep 2, 2025 - Sep 15, 2025
#8	N/A	-0.46% Feb 5, 2026 - Feb 11, 2026
#9	N/A	-0.40% Oct 15, 2025 - Oct 20, 2025
#10	N/A	-0.39% Jan 6, 2022 - Jan 10, 2022
#11	N/A	-0.28% Dec 23, 2021 - Dec 30, 2021
#12	N/A	-0.20% Aug 26, 2025 - Aug 29, 2025
#13	N/A	-0.15% Sep 18, 2025 - Sep 22, 2025
#14	N/A	-0.04% Dec 17, 2021 - Dec 21, 2021
#15	N/A	-0.04% Dec 21, 2021 - Dec 23, 2021

Correlation

Correlation between EB and NPFD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101