FDMT vs NPFD

Comparison between 4D Molecular Therapeutics Inc (FDMT, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

FDMT is from the Healthcare sector, while NPFD is from the Financial Services sector.

FDMT vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDMT(COMPANY)	NPFD(COMPANY)
Market Cap	$456M	$453M
Max Drawdown	95.23%	45.11%
Sharpe Ratio	1.17	0.55
5Y Beta	1.35	0.32
Industry	Biotechnology	Asset Management
P/E Ratio	-2.59	5.24
PEG Ratio	N/A	0.17
Dividend Yield	N/A	10.60%
Debt to Equity	0.00%	38.62%
Free Cash Flow Yield	-28.45%	12.92%
P/S Ratio	5.17	9.32
P/B Ratio	1.01	0.93

Market Cap

Winner

FDMT

$456M

NPFD

$453M

Max Drawdown

FDMT

95.23%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

FDMT

1.17

NPFD

0.55

5Y Beta

FDMT

1.35

Winner

NPFD

0.32

Industry

FDMT

Biotechnology

NPFD

Asset Management

P/E Ratio

Winner

FDMT

-2.59

NPFD

5.24

PEG Ratio

FDMT

N/A

NPFD

0.17

Dividend Yield

FDMT

N/A

NPFD

10.60%

Debt to Equity

Winner

FDMT

0.00%

NPFD

38.62%

Free Cash Flow Yield

FDMT

-28.45%

Winner

NPFD

12.92%

P/S Ratio

Winner

FDMT

5.17

NPFD

9.32

P/B Ratio

FDMT

1.01

Winner

NPFD

0.93

FDMT vs NPFD - Historical Returns

Returns include dividend reinvestment.

Period	FDMT	NPFD
1 month	-14.60%	-2.05%
3 months	+4.50%	+0.71%
6 months	-18.54%	+1.16%
1 year	+96.22%	+8.14%
5 years(CAGR)	-20.77%	+2.11%
Max(CAGR)	-24.19%	+2.11%

FDMT

-14.60%

Winner

NPFD

-2.05%

Winner

FDMT

+4.50%

NPFD

+0.71%

FDMT

-18.54%

Winner

NPFD

+1.16%

Winner

FDMT

+96.22%

NPFD

+8.14%

5Y(CAGR)

FDMT

-20.77%

Winner

NPFD

+2.11%

Max(CAGR)

FDMT

-24.19%

Winner

NPFD

+2.11%

FDMT vs NPFD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FDMT	NPFD
2026	+20.63%	+2.40%
2025	+28.64%	+14.63%
2024	-73.79%	+22.72%
2023	-1.84%	-2.09%
2022	-1.90%	-25.24%
2021	-41.79%	+1.40%
2020	+2.35%	N/A

FDMT vs NPFD Drawdown Comparison

The maximum drawdown for FDMT was -95.23%, 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 FDMT drawdown is -83.24%. The current NPFD drawdown is -2.95%.

Rank	FDMT	NPFD
#1	-95.23% Feb 11, 2021 - Apr 8, 2025	-39.16% Jan 13, 2022 - Aug 25, 2025
#2	-23.56% Dec 18, 2020 - Jan 19, 2021	-9.89% Feb 19, 2026 - Mar 30, 2026
#3	-14.25% Jan 19, 2021 - Feb 4, 2021	-3.39% Oct 20, 2025 - Feb 2, 2026
#4	-5.58% Feb 5, 2021 - Feb 11, 2021	-2.00% Sep 24, 2025 - Oct 15, 2025
#5	-5.11% Dec 11, 2020 - Dec 18, 2020	-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 FDMT and NPFD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101