NMAI vs ARVN

Comparison between Nuveen Multi-Asset Income Fund (NMAI, Company) and Arvinas Inc (ARVN, Company).

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

5-Year PerformanceNMAI has outperformed ARVN, delivering a return of +5.8% compared to -37.8%

NMAI vs ARVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAI(COMPANY)	ARVN(COMPANY)
Market Cap	$452M	$450M
Max Drawdown	45.12%	94.37%
Sharpe Ratio	1.27	0.04
5Y Beta	0.58	1.15
Industry	Asset Management	Biotechnology
P/E Ratio	3.86	-2.12
Forward P/E	N/A	17.86
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	1.07%
Debt to Equity	44.54%	0.13%
Free Cash Flow Yield	4.94%	-57.06%
P/S Ratio	5.49	5.04
P/B Ratio	0.94	1.17

Market Cap

Winner

NMAI

$452M

ARVN

$450M

Max Drawdown

Winner

NMAI

45.12%

ARVN

94.37%

Sharpe Ratio

Winner

NMAI

1.27

ARVN

0.04

5Y Beta

Winner

NMAI

0.58

ARVN

1.15

Industry

NMAI

Asset Management

ARVN

Biotechnology

P/E Ratio

NMAI

3.86

Winner

ARVN

-2.12

Forward P/E

NMAI

N/A

ARVN

17.86

PEG Ratio

NMAI

N/A

ARVN

-0.01

5Y EPS CAGR

NMAI

N/A

ARVN

1.07%

Debt to Equity

NMAI

44.54%

Winner

ARVN

0.13%

Free Cash Flow Yield

Winner

NMAI

4.94%

ARVN

-57.06%

P/S Ratio

NMAI

5.49

Winner

ARVN

5.04

P/B Ratio

Winner

NMAI

0.94

ARVN

1.17

NMAI vs ARVN - Historical Returns

Returns include dividend reinvestment.

Period	NMAI	ARVN
1 month	-0.90%	-20.79%
3 months	+10.82%	-39.26%
6 months	+12.27%	-39.75%
1 year	+23.98%	+0.13%
5 years(CAGR)	+5.75%	-37.82%
Max(CAGR)	+5.75%	-9.28%

Winner

NMAI

-0.90%

ARVN

-20.79%

Winner

NMAI

+10.82%

ARVN

-39.26%

Winner

NMAI

+12.27%

ARVN

-39.75%

Winner

NMAI

+23.98%

ARVN

+0.13%

5Y(CAGR)

Winner

NMAI

+5.75%

ARVN

-37.82%

Max(CAGR)

Winner

NMAI

+5.75%

ARVN

-9.28%

NMAI vs ARVN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NMAI	ARVN
2026	+11.79%	-33.91%
2025	+19.47%	-37.22%
2024	+12.77%	-53.81%
2023	+18.35%	+23.38%
2022	-26.82%	-58.06%
2021	-1.72%	-2.03%
2020	N/A	+104.95%
2019	N/A	+197.54%
2018	N/A	-19.94%

NMAI vs ARVN Drawdown Comparison

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

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current NMAI drawdown is -2.39%. The current ARVN drawdown is -92.97%.

Rank	NMAI	ARVN
#1	-35.52% Jan 18, 2022 - Aug 26, 2024	-94.37% Jul 29, 2021 - May 14, 2025
#2	-13.08% Sep 23, 2024 - May 16, 2025	-64.42% May 11, 2020 - Dec 14, 2020
#3	-11.87% Feb 27, 2026 - Apr 14, 2026	-44.26% Jul 26, 2019 - Nov 13, 2019
#4	-8.10% Nov 22, 2021 - Jan 14, 2022	-39.71% Nov 7, 2018 - Feb 4, 2019
#5	-4.99% May 15, 2026 - Jun 10, 2026	-39.45% Feb 6, 2020 - May 7, 2020
#6	-4.01% Nov 12, 2025 - Dec 1, 2025	-37.96% Feb 15, 2019 - Jun 27, 2019
#7	-3.49% Dec 5, 2025 - Jan 9, 2026	-36.31% Jan 19, 2021 - Jul 23, 2021
#8	-2.53% Jul 25, 2025 - Aug 12, 2025	-18.79% Sep 28, 2018 - Oct 29, 2018
#9	-2.24% Oct 9, 2025 - Oct 27, 2025	-11.42% Jul 5, 2019 - Jul 26, 2019
#10	-1.93% Jun 10, 2025 - Jun 30, 2025	-10.51% Dec 15, 2020 - Dec 22, 2020
#11	-1.90% Apr 15, 2026 - Apr 29, 2026	-7.97% Dec 12, 2019 - Dec 26, 2019
#12	-1.63% Aug 30, 2024 - Sep 13, 2024	-7.61% Jun 27, 2019 - Jul 3, 2019
#13	-1.54% Sep 18, 2025 - Sep 30, 2025	-7.41% Dec 26, 2019 - Jan 10, 2020
#14	-1.54% Feb 4, 2026 - Feb 9, 2026	-6.10% Jan 15, 2020 - Feb 5, 2020
#15	-1.53% May 20, 2025 - Jun 2, 2025	-6.05% Feb 4, 2019 - Feb 8, 2019

Correlation

Correlation between NMAI and ARVN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101