KYTX vs NPFD

Comparison between Kyverna Therapeutics Inc (KYTX, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

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

KYTX vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYTX(COMPANY)	NPFD(COMPANY)
Market Cap	$448M	$447M
Max Drawdown	93.92%	45.11%
Sharpe Ratio	1.11	0.44
5Y Beta	1.77	0.32
Industry	Biotechnology	Asset Management
P/E Ratio	-2.39	5.13
PEG Ratio	N/A	34.58
Dividend Yield	N/A	10.70%
Debt to Equity	0.00%	38.62%
Free Cash Flow Yield	-33.58%	17.56%

Market Cap

Winner

KYTX

$448M

NPFD

$447M

Max Drawdown

KYTX

93.92%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

KYTX

1.11

NPFD

0.44

5Y Beta

KYTX

1.77

Winner

NPFD

0.32

Industry

KYTX

Biotechnology

NPFD

Asset Management

P/E Ratio

Winner

KYTX

-2.39

NPFD

5.13

PEG Ratio

KYTX

N/A

NPFD

34.58

Dividend Yield

KYTX

N/A

NPFD

10.70%

Debt to Equity

Winner

KYTX

0.00%

NPFD

38.62%

Free Cash Flow Yield

KYTX

-33.58%

Winner

NPFD

17.56%

KYTX vs NPFD - Historical Returns

Returns include dividend reinvestment.

Period	KYTX	NPFD
1 month	-13.52%	+0.07%
3 months	-18.55%	-1.04%
6 months	-25.31%	-0.33%
1 year	+68.36%	+6.69%
5 years(CAGR)	N/A	+1.94%
Max(CAGR)	-43.82%	+1.94%

KYTX

-13.52%

Winner

NPFD

+0.07%

KYTX

-18.55%

Winner

NPFD

-1.04%

KYTX

-25.31%

Winner

NPFD

-0.33%

Winner

KYTX

+68.36%

NPFD

+6.69%

5Y(CAGR)

KYTX

N/A

NPFD

+1.94%

Max(CAGR)

KYTX

-43.82%

Winner

NPFD

+1.94%

KYTX vs NPFD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KYTX	NPFD
2026	-16.88%	+1.85%
2025	+139.80%	+14.63%
2024	-87.53%	+22.72%
2023	N/A	-2.09%
2022	N/A	-25.24%
2021	N/A	+1.40%

KYTX vs NPFD Drawdown Comparison

The maximum drawdown for KYTX was -93.92%, occurring on Apr 16, 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 KYTX drawdown is -75.78%. The current NPFD drawdown is -3.47%.

Rank	KYTX	NPFD
#1	-93.92% Feb 9, 2024 - Apr 16, 2025	-39.16% Jan 13, 2022 - Aug 25, 2025
#2	N/A	-9.89% Feb 19, 2026 - Mar 30, 2026
#3	N/A	-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 KYTX and NPFD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101