EMX vs NPFD

Comparison between EMX Royalty Corporation (EMX, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

EMX is from the Basic Materials sector, while NPFD is from the Financial Services sector.

EMX vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMX(COMPANY)	NPFD(COMPANY)
Market Cap	$455M	$453M
Max Drawdown	90.61%	45.11%
Sharpe Ratio	2.12	0.55
5Y Beta	N/A	0.32
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	135.22	5.24
PEG Ratio	N/A	0.17
Dividend Yield	N/A	10.60%
Debt to Equity	N/A	38.62%
Free Cash Flow Yield	N/A	12.92%
P/S Ratio	23.90	9.32
P/B Ratio	5.33	0.93

Market Cap

Winner

EMX

$455M

NPFD

$453M

Max Drawdown

EMX

90.61%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

EMX

2.12

NPFD

0.55

5Y Beta

EMX

N/A

NPFD

0.32

Industry

EMX

Other Industrial Metals & Mining

NPFD

Asset Management

P/E Ratio

EMX

135.22

Winner

NPFD

5.24

PEG Ratio

EMX

N/A

NPFD

0.17

Dividend Yield

EMX

N/A

NPFD

10.60%

Debt to Equity

EMX

N/A

NPFD

38.62%

Free Cash Flow Yield

EMX

N/A

NPFD

12.92%

P/S Ratio

EMX

23.90

Winner

NPFD

9.32

P/B Ratio

EMX

5.33

Winner

NPFD

0.93

EMX vs NPFD - Historical Returns

Returns include dividend reinvestment.

Period	EMX	NPFD
1 month	-15.79%	-2.05%
3 months	+32.48%	+0.71%
6 months	+100.00%	+1.16%
1 year	+137.71%	+8.14%
5 years(CAGR)	+6.97%	+2.11%
10 years(CAGR)	+24.23%	N/A
Max(CAGR)	+5.99%	+2.11%

EMX

-15.79%

Winner

NPFD

-2.05%

Winner

EMX

+32.48%

NPFD

+0.71%

Winner

EMX

+100.00%

NPFD

+1.16%

Winner

EMX

+137.71%

NPFD

+8.14%

5Y(CAGR)

Winner

EMX

+6.97%

NPFD

+2.11%

10Y(CAGR)

EMX

+24.23%

NPFD

N/A

Max(CAGR)

Winner

EMX

+5.99%

NPFD

+2.11%

EMX vs NPFD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMX	NPFD
2026	N/A	+2.40%
2025	+139.08%	+14.63%
2024	+9.49%	+22.72%
2023	-13.83%	-2.09%
2022	-14.86%	-25.24%
2021	-36.77%	+1.40%
2020	+99.40%	N/A
2019	+42.75%	N/A
2018	+26.34%	N/A
2017	-19.30%	N/A
2016	+153.60%	N/A
2015	-43.09%	N/A
2014	-34.83%	N/A
2013	-51.66%	N/A
2012	-2.67%	N/A
2011	-35.79%	N/A
2010	+47.02%	N/A
2009	+148.33%	N/A
2008	-61.01%	N/A
2007	+10.88%	N/A

EMX vs NPFD Drawdown Comparison

The maximum drawdown for EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

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

The current EMX drawdown is -21.66%. The current NPFD drawdown is -2.95%.

Rank	EMX	NPFD
#1	-90.61% Apr 8, 2011 - Sep 2, 2025	-39.16% Jan 13, 2022 - Aug 25, 2025
#2	-85.27% Mar 5, 2008 - Sep 20, 2010	-9.89% Feb 19, 2026 - Mar 30, 2026
#3	-28.81% Oct 6, 2025 - Nov 6, 2025	-3.39% Oct 20, 2025 - Feb 2, 2026
#4	-21.06% Nov 7, 2007 - Jan 31, 2008	-2.00% Sep 24, 2025 - Oct 15, 2025
#5	-17.78% Jan 11, 2011 - Apr 4, 2011	-0.76% Feb 11, 2026 - Feb 17, 2026
#6	-16.59% Oct 1, 2010 - Nov 30, 2010	-0.63% Dec 31, 2021 - Jan 6, 2022
#7	-16.43% Sep 20, 2007 - Nov 2, 2007	-0.51% Sep 2, 2025 - Sep 15, 2025
#8	-16.06% Dec 29, 2010 - Jan 11, 2011	-0.46% Feb 5, 2026 - Feb 11, 2026
#9	-11.29% Aug 29, 2007 - Sep 7, 2007	-0.40% Oct 15, 2025 - Oct 20, 2025
#10	-8.29% Feb 8, 2008 - Feb 25, 2008	-0.39% Jan 6, 2022 - Jan 10, 2022
#11	-8.25% Dec 3, 2010 - Dec 23, 2010	-0.28% Dec 23, 2021 - Dec 30, 2021
#12	-6.78% Feb 6, 2008 - Feb 8, 2008	-0.20% Aug 26, 2025 - Aug 29, 2025
#13	-6.29% Sep 8, 2025 - Sep 19, 2025	-0.15% Sep 18, 2025 - Sep 22, 2025
#14	-5.84% Sep 14, 2007 - Sep 20, 2007	-0.04% Dec 17, 2021 - Dec 21, 2021
#15	-4.68% Feb 4, 2008 - Feb 6, 2008	-0.04% Dec 21, 2021 - Dec 23, 2021