NMAI vs EQV
Comparison between Nuveen Multi-Asset Income Fund (NMAI, Company) and EQV Ventures Acquisition Corp. (EQV, Company).
Both NMAI and EQV are from the Financial Services sector.
NMAI vs EQV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NMAI
$464M
Winner
EQV
$466M
Max Drawdown
NMAI
45.12%
Winner
EQV
21.70%
Sharpe Ratio
Winner
NMAI
1.55
EQV
0.83
5Y Beta
NMAI
0.58
EQV
N/A
Industry
NMAI
Asset Management
EQV
Shell Companies
P/E Ratio
Winner
NMAI
3.96
EQV
36.16
Debt to Equity
NMAI
44.54%
EQV
N/A
Free Cash Flow Yield
NMAI
4.81%
EQV
N/A
P/B Ratio
NMAI
N/A
EQV
1.33
NMAI vs EQV - Historical Returns
Returns include dividend reinvestment.
1M
NMAI
-0.74%
Winner
EQV
+22.35%
3M
NMAI
+12.13%
Winner
EQV
+23.28%
6M
NMAI
+14.30%
Winner
EQV
+24.23%
1Y
NMAI
+25.96%
Winner
EQV
+28.43%
5Y(CAGR)
NMAI
+5.92%
EQV
N/A
Max(CAGR)
NMAI
+5.92%
Winner
EQV
+19.61%
NMAI vs EQV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NMAI | EQV |
|---|---|---|
| 2026 | +12.72% | +23.16% |
| 2025 | +19.47% | +5.22% |
| 2024 | +12.77% | +0.60% |
| 2023 | +18.35% | N/A |
| 2022 | -26.82% | N/A |
| 2021 | -1.72% | N/A |
NMAI vs EQV Drawdown Comparison
The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.
The maximum drawdown for EQV was -21.70%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current NMAI drawdown is -1.58%. The current EQV drawdown is -7.18%.
| Rank | NMAI | EQV |
|---|---|---|
| #1 | -35.52% Jan 18, 2022 - Aug 26, 2024 | -21.70% Mar 6, 2026 - Mar 12, 2026 |
| #2 | -13.08% Sep 23, 2024 - May 16, 2025 | -10.89% Mar 2, 2026 - Mar 5, 2026 |
| #3 | -11.87% Feb 27, 2026 - Apr 14, 2026 | -5.53% Feb 25, 2026 - Feb 27, 2026 |
| #4 | -8.10% Nov 22, 2021 - Jan 14, 2022 | -3.00% Jun 17, 2025 - Feb 25, 2026 |
| #5 | -4.99% May 15, 2026 - Jun 10, 2026 | -0.66% Jun 9, 2025 - Jun 12, 2025 |
| #6 | -4.01% Nov 12, 2025 - Dec 1, 2025 | -0.59% Mar 27, 2025 - Apr 24, 2025 |
| #7 | -3.49% Dec 5, 2025 - Jan 9, 2026 | -0.40% Feb 3, 2025 - Feb 12, 2025 |
| #8 | -2.53% Jul 25, 2025 - Aug 12, 2025 | -0.30% Sep 27, 2024 - Oct 31, 2024 |
| #9 | -2.24% Oct 9, 2025 - Oct 27, 2025 | -0.30% Jan 8, 2025 - Jan 27, 2025 |
| #10 | -1.93% Jun 10, 2025 - Jun 30, 2025 | -0.30% Jan 27, 2025 - Feb 3, 2025 |
| #11 | -1.90% Apr 15, 2026 - Apr 29, 2026 | -0.30% Feb 12, 2025 - Mar 12, 2025 |
| #12 | -1.63% Aug 30, 2024 - Sep 13, 2024 | -0.29% May 27, 2025 - Jun 4, 2025 |
| #13 | -1.54% Sep 18, 2025 - Sep 30, 2025 | -0.28% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -1.54% Feb 4, 2026 - Feb 9, 2026 | -0.25% Dec 12, 2024 - Dec 26, 2024 |
| #15 | -1.53% May 20, 2025 - Jun 2, 2025 | -0.20% Apr 24, 2025 - Apr 28, 2025 |
Correlation
Correlation between NMAI and EQV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Select Stocks to Compare
Popular: NMAI vs SPYEQV vs SPY
More Comparisons
Compare with similar stocks