MRVI vs NPFD

Comparison between Maravai LifeSciences Holdings Inc - Class A (MRVI, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

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

5-Year PerformanceNPFD has outperformed MRVI, delivering a return of +2.3% compared to -29.5%

MRVI vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRVI(COMPANY)	NPFD(COMPANY)
Market Cap	$451M	$451M
Max Drawdown	97.16%	45.11%
Sharpe Ratio	1.80	0.39
5Y Beta	1.21	0.31
Industry	Biotechnology	Asset Management
P/E Ratio	-2.32	5.17
Forward P/E	370.37	N/A
PEG Ratio	-0.01	34.86
Dividend Yield	N/A	10.80%
Debt to Equity	119.30%	38.62%
Free Cash Flow Yield	-14.69%	17.42%
P/S Ratio	6.02	9.34
P/B Ratio	1.65	0.93

Market Cap

Winner

MRVI

$451M

NPFD

$451M

Max Drawdown

MRVI

97.16%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

MRVI

1.80

NPFD

0.39

5Y Beta

MRVI

1.21

Winner

NPFD

0.31

Industry

MRVI

Biotechnology

NPFD

Asset Management

P/E Ratio

Winner

MRVI

-2.32

NPFD

5.17

Forward P/E

MRVI

370.37

NPFD

N/A

PEG Ratio

Winner

MRVI

-0.01

NPFD

34.86

Dividend Yield

MRVI

N/A

NPFD

10.80%

Debt to Equity

MRVI

119.30%

Winner

NPFD

38.62%

Free Cash Flow Yield

MRVI

-14.69%

Winner

NPFD

17.42%

P/S Ratio

Winner

MRVI

6.02

NPFD

9.34

P/B Ratio

MRVI

1.65

Winner

NPFD

0.93

MRVI vs NPFD - Historical Returns

Returns include dividend reinvestment.

Period	MRVI	NPFD
1 month	+35.24%	+1.66%
3 months	+92.93%	+0.53%
6 months	+85.38%	+1.51%
1 year	+198.32%	+8.38%
5 years(CAGR)	-29.50%	+2.28%
Max(CAGR)	-22.39%	+2.28%

Winner

MRVI

+35.24%

NPFD

+1.66%

Winner

MRVI

+92.93%

NPFD

+0.53%

Winner

MRVI

+85.38%

NPFD

+1.51%

Winner

MRVI

+198.32%

NPFD

+8.38%

5Y(CAGR)

MRVI

-29.50%

Winner

NPFD

+2.28%

Max(CAGR)

MRVI

-22.39%

Winner

NPFD

+2.28%

MRVI vs NPFD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MRVI	NPFD
2026	+108.82%	+3.40%
2025	-40.80%	+14.63%
2024	-19.14%	+22.72%
2023	-52.15%	-2.09%
2022	-64.01%	-25.24%
2021	+52.36%	+1.40%
2020	-6.03%	N/A

MRVI vs NPFD 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 NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.

The current MRVI drawdown is -88.29%. The current NPFD drawdown is -2.00%.

Rank	MRVI	NPFD
#1	-97.16% Aug 20, 2021 - Apr 16, 2025	-39.16% Jan 13, 2022 - Aug 25, 2025
#2	-18.22% Jun 14, 2021 - Aug 3, 2021	-9.89% Feb 19, 2026 - Mar 30, 2026
#3	-17.92% Nov 20, 2020 - Dec 18, 2020	-3.39% Oct 20, 2025 - Feb 2, 2026
#4	-16.78% Mar 15, 2021 - Apr 30, 2021	-2.00% Sep 24, 2025 - Oct 15, 2025
#5	-16.40% Dec 22, 2020 - Jan 22, 2021	-0.76% Feb 11, 2026 - Feb 17, 2026
#6	-11.13% Feb 16, 2021 - Mar 1, 2021	-0.63% Dec 31, 2021 - Jan 6, 2022
#7	-9.43% May 3, 2021 - May 20, 2021	-0.51% Sep 2, 2025 - Sep 15, 2025
#8	-9.01% Feb 1, 2021 - Feb 16, 2021	-0.46% Feb 5, 2026 - Feb 11, 2026
#9	-7.77% May 20, 2021 - Jun 3, 2021	-0.40% Oct 15, 2025 - Oct 20, 2025
#10	-7.03% Aug 6, 2021 - Aug 12, 2021	-0.39% Jan 6, 2022 - Jan 10, 2022
#11	-6.87% Jan 26, 2021 - Jan 29, 2021	-0.28% Dec 23, 2021 - Dec 30, 2021
#12	-6.58% Mar 1, 2021 - Mar 11, 2021	-0.20% Aug 26, 2025 - Aug 29, 2025
#13	-4.32% Aug 13, 2021 - Aug 17, 2021	-0.15% Sep 18, 2025 - Sep 22, 2025
#14	-2.62% Jun 4, 2021 - Jun 10, 2021	-0.04% Dec 17, 2021 - Dec 21, 2021
#15	-2.57% Aug 17, 2021 - Aug 20, 2021	-0.04% Dec 21, 2021 - Dec 23, 2021

Correlation

Correlation between MRVI and NPFD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101