MRVI vs NMAI

Comparison between Maravai LifeSciences Holdings Inc - Class A (MRVI, Company) and Nuveen Multi-Asset Income Fund (NMAI, Company).

MRVI is from the Healthcare sector, while NMAI is from the Financial Services sector.

5-Year PerformanceNMAI has outperformed MRVI, delivering a return of +5.8% compared to -35.5%

MRVI vs NMAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRVI(COMPANY)	NMAI(COMPANY)
Market Cap	$451M	$452M
Max Drawdown	97.16%	45.12%
Sharpe Ratio	1.52	1.27
5Y Beta	1.23	0.58
Industry	Biotechnology	Asset Management
P/E Ratio	-2.32	3.86
Forward P/E	370.37	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	119.30%	44.54%
Free Cash Flow Yield	-14.69%	4.94%
P/S Ratio	6.02	5.49
P/B Ratio	1.65	0.94

Market Cap

MRVI

$451M

Winner

NMAI

$452M

Max Drawdown

MRVI

97.16%

Winner

NMAI

45.12%

Sharpe Ratio

Winner

MRVI

1.52

NMAI

1.27

5Y Beta

MRVI

1.23

Winner

NMAI

0.58

Industry

MRVI

Biotechnology

NMAI

Asset Management

P/E Ratio

Winner

MRVI

-2.32

NMAI

3.86

Forward P/E

MRVI

370.37

NMAI

N/A

PEG Ratio

MRVI

-0.01

NMAI

N/A

Debt to Equity

MRVI

119.30%

Winner

NMAI

44.54%

Free Cash Flow Yield

MRVI

-14.69%

Winner

NMAI

4.94%

P/S Ratio

MRVI

6.02

Winner

NMAI

5.49

P/B Ratio

MRVI

1.65

Winner

NMAI

0.94

MRVI vs NMAI - Historical Returns

Returns include dividend reinvestment.

Period	MRVI	NMAI
1 month	+6.87%	-0.90%
3 months	+51.37%	+10.82%
6 months	+38.33%	+12.27%
1 year	+120.35%	+23.98%
5 years(CAGR)	-35.52%	+5.75%
Max(CAGR)	-27.54%	+5.75%

Winner

MRVI

+6.87%

NMAI

-0.90%

Winner

MRVI

+51.37%

NMAI

+10.82%

Winner

MRVI

+38.33%

NMAI

+12.27%

Winner

MRVI

+120.35%

NMAI

+23.98%

5Y(CAGR)

MRVI

-35.52%

Winner

NMAI

+5.75%

Max(CAGR)

MRVI

-27.54%

Winner

NMAI

+5.75%

MRVI vs NMAI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MRVI	NMAI
2026	+46.47%	+11.79%
2025	-40.80%	+19.47%
2024	-19.14%	+12.77%
2023	-52.15%	+18.35%
2022	-64.01%	-26.82%
2021	+52.36%	-1.72%
2020	-6.03%	N/A

MRVI vs NMAI Drawdown Comparison

The maximum drawdown for MRVI was -97.16%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

The current MRVI drawdown is -91.78%. The current NMAI drawdown is -2.39%.

Rank	MRVI	NMAI
#1	-97.16% Aug 20, 2021 - Apr 16, 2025	-35.52% Jan 18, 2022 - Aug 26, 2024
#2	-18.22% Jun 14, 2021 - Aug 3, 2021	-13.08% Sep 23, 2024 - May 16, 2025
#3	-17.92% Nov 20, 2020 - Dec 18, 2020	-11.87% Feb 27, 2026 - Apr 14, 2026
#4	-16.78% Mar 15, 2021 - Apr 30, 2021	-8.10% Nov 22, 2021 - Jan 14, 2022
#5	-16.40% Dec 22, 2020 - Jan 22, 2021	-4.99% May 15, 2026 - Jun 10, 2026
#6	-11.13% Feb 16, 2021 - Mar 1, 2021	-4.01% Nov 12, 2025 - Dec 1, 2025
#7	-9.43% May 3, 2021 - May 20, 2021	-3.49% Dec 5, 2025 - Jan 9, 2026
#8	-9.01% Feb 1, 2021 - Feb 16, 2021	-2.53% Jul 25, 2025 - Aug 12, 2025
#9	-7.77% May 20, 2021 - Jun 3, 2021	-2.24% Oct 9, 2025 - Oct 27, 2025
#10	-7.03% Aug 6, 2021 - Aug 12, 2021	-1.93% Jun 10, 2025 - Jun 30, 2025
#11	-6.87% Jan 26, 2021 - Jan 29, 2021	-1.90% Apr 15, 2026 - Apr 29, 2026
#12	-6.58% Mar 1, 2021 - Mar 11, 2021	-1.63% Aug 30, 2024 - Sep 13, 2024
#13	-4.32% Aug 13, 2021 - Aug 17, 2021	-1.54% Sep 18, 2025 - Sep 30, 2025
#14	-2.62% Jun 4, 2021 - Jun 10, 2021	-1.54% Feb 4, 2026 - Feb 9, 2026
#15	-2.57% Aug 17, 2021 - Aug 20, 2021	-1.53% May 20, 2025 - Jun 2, 2025

Correlation

Correlation between MRVI and NMAI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101