MATV vs NPFD

Comparison between Mativ Holdings Inc (MATV, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

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

5-Year PerformanceNPFD has outperformed MATV, delivering a return of +1.9% compared to -23.2%

MATV vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATV(COMPANY)	NPFD(COMPANY)
Market Cap	$448M	$447M
Max Drawdown	92.70%	45.11%
Sharpe Ratio	0.47	0.44
5Y Beta	1.59	0.32
Industry	Specialty Chemicals	Asset Management
P/E Ratio	5.81	5.13
Forward P/E	9.38	N/A
PEG Ratio	N/A	34.58
Dividend Yield	5.02%	10.70%
5Y Dividends CAGR	-25.65%	N/A
5Y EPS CAGR	1.13%	N/A
Debt to Equity	219.31%	38.62%
Free Cash Flow Yield	25.94%	17.56%

Market Cap

Winner

MATV

$448M

NPFD

$447M

Max Drawdown

MATV

92.70%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

MATV

0.47

NPFD

0.44

5Y Beta

MATV

1.59

Winner

NPFD

0.32

Industry

MATV

Specialty Chemicals

NPFD

Asset Management

P/E Ratio

MATV

5.81

Winner

NPFD

5.13

Forward P/E

MATV

9.38

NPFD

N/A

PEG Ratio

MATV

N/A

NPFD

34.58

Dividend Yield

MATV

5.02%

Winner

NPFD

10.70%

5Y Dividends CAGR

MATV

-25.65%

NPFD

N/A

5Y EPS CAGR

MATV

1.13%

NPFD

N/A

Debt to Equity

MATV

219.31%

Winner

NPFD

38.62%

Free Cash Flow Yield

Winner

MATV

25.94%

NPFD

17.56%

MATV vs NPFD - Historical Returns

Returns include dividend reinvestment.

Period	MATV	NPFD
1 month	+0.38%	+0.07%
3 months	-17.65%	-1.04%
6 months	-37.03%	-0.33%
1 year	+4.04%	+6.69%
5 years(CAGR)	-23.19%	+1.94%
10 years(CAGR)	-10.40%	N/A
Max(CAGR)	+4.47%	+1.94%

Winner

MATV

+0.38%

NPFD

+0.07%

MATV

-17.65%

Winner

NPFD

-1.04%

MATV

-37.03%

Winner

NPFD

-0.33%

MATV

+4.04%

Winner

NPFD

+6.69%

5Y(CAGR)

MATV

-23.19%

Winner

NPFD

+1.94%

10Y(CAGR)

MATV

-10.40%

NPFD

N/A

Max(CAGR)

Winner

MATV

+4.47%

NPFD

+1.94%

MATV vs NPFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATV	NPFD
2026	-32.08%	+1.85%
2025	+19.16%	+14.63%
2024	-29.67%	+22.72%
2023	-24.34%	-2.09%
2022	-27.70%	-25.24%
2021	-20.83%	+1.40%
2020	+3.03%	N/A
2019	+71.13%	N/A
2018	-43.00%	N/A
2017	+2.89%	N/A
2016	+16.13%	N/A
2015	+3.93%	N/A
2014	-13.08%	N/A
2013	+32.28%	N/A
2012	+17.61%	N/A
2011	+2.78%	N/A
2010	-10.95%	N/A
2009	+250.80%	N/A
2008	-20.80%	N/A
2007	+2.19%	N/A
2006	+9.59%	N/A
2005	-23.55%	N/A
2004	+13.32%	N/A
2003	+24.38%	N/A
2002	+4.96%	N/A
2001	+27.69%	N/A
2000	+54.72%	N/A
1999	+13.13%	N/A

MATV vs NPFD Drawdown Comparison

The maximum drawdown for MATV was -88.96%, occurring on Apr 21, 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 MATV drawdown is -79.99%. The current NPFD drawdown is -3.47%.

Rank	MATV	NPFD
#1	-88.96% Mar 12, 2021 - Apr 21, 2025	-39.16% Jan 13, 2022 - Aug 25, 2025
#2	-58.34% Dec 1, 2004 - Jul 20, 2009	-9.89% Feb 19, 2026 - Mar 30, 2026
#3	-56.04% Oct 29, 2013 - Feb 22, 2021	-3.39% Oct 20, 2025 - Feb 2, 2026
#4	-47.80% Jan 14, 2010 - Jan 2, 2013	-2.00% Sep 24, 2025 - Oct 15, 2025
#5	-29.97% May 24, 2002 - Dec 4, 2003	-0.76% Feb 11, 2026 - Feb 17, 2026
#6	-28.62% Feb 15, 2001 - May 16, 2001	-0.63% Dec 31, 2021 - Jan 6, 2022
#7	-24.17% Jan 11, 2000 - Oct 27, 2000	-0.51% Sep 2, 2025 - Sep 15, 2025
#8	-23.20% Aug 1, 2001 - Nov 5, 2001	-0.46% Feb 5, 2026 - Feb 11, 2026
#9	-17.06% Mar 4, 2004 - Oct 1, 2004	-0.40% Oct 15, 2025 - Oct 20, 2025
#10	-15.46% Nov 5, 2001 - Mar 21, 2002	-0.39% Jan 6, 2022 - Jan 10, 2022
#11	-14.28% Jan 22, 2013 - May 9, 2013	-0.28% Dec 23, 2021 - Dec 30, 2021
#12	-13.56% Oct 20, 2009 - Nov 5, 2009	-0.20% Aug 26, 2025 - Aug 29, 2025
#13	-9.57% Sep 17, 2009 - Oct 5, 2009	-0.15% Sep 18, 2025 - Sep 22, 2025
#14	-9.50% Aug 27, 2009 - Sep 10, 2009	-0.04% Dec 17, 2021 - Dec 21, 2021
#15	-8.79% Oct 1, 2004 - Nov 22, 2004	-0.04% Dec 21, 2021 - Dec 23, 2021

Correlation

Correlation between MATV and NPFD is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2000 - 2026)

MATV vs NPFD dividend yield comparison.

Year	MATV	NPFD
2026	2.55%	5.98%
2025	3.29%	10.50%
2024	3.67%	9.57%
2023	6.53%	6.61%
2022	8.04%	8.33%
2021	5.89%	0.00%
2020	4.38%	0.00%
2019	4.19%	0.00%
2018	6.91%	0.00%
2017	3.73%	0.00%
2016	3.56%	0.00%
2015	3.67%	0.00%
2014	3.45%	0.00%
2013	2.45%	0.00%
2012	1.15%	0.00%
2011	0.90%	0.00%
2010	0.95%	0.00%
2009	0.85%	0.00%
2008	3.00%	0.00%
2007	2.32%	0.00%
2006	2.30%	0.00%
2005	2.42%	0.00%
2004	1.77%	0.00%
2003	2.01%	0.00%
2002	2.45%	0.00%
2001	2.53%	0.00%
2000	3.13%	0.00%