NMAI vs MRVI

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

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

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

NMAI vs MRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

NMAI

$452M

MRVI

$451M

Max Drawdown

Winner

NMAI

45.12%

MRVI

97.16%

Sharpe Ratio

NMAI

1.27

Winner

MRVI

1.52

5Y Beta

Winner

NMAI

0.58

MRVI

1.23

Industry

NMAI

Asset Management

MRVI

Biotechnology

P/E Ratio

NMAI

3.86

Winner

MRVI

-2.32

Forward P/E

NMAI

N/A

MRVI

370.37

PEG Ratio

NMAI

N/A

MRVI

-0.01

Debt to Equity

Winner

NMAI

44.54%

MRVI

119.30%

Free Cash Flow Yield

Winner

NMAI

4.94%

MRVI

-14.69%

P/S Ratio

Winner

NMAI

5.49

MRVI

6.02

P/B Ratio

Winner

NMAI

0.94

MRVI

1.65

NMAI vs MRVI - Historical Returns

Returns include dividend reinvestment.

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

NMAI

-0.90%

Winner

MRVI

+6.87%

NMAI

+10.82%

Winner

MRVI

+51.37%

NMAI

+12.27%

Winner

MRVI

+38.33%

NMAI

+23.98%

Winner

MRVI

+120.35%

5Y(CAGR)

Winner

NMAI

+5.75%

MRVI

-35.52%

Max(CAGR)

Winner

NMAI

+5.75%

MRVI

-27.54%

NMAI vs MRVI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

NMAI vs MRVI Drawdown Comparison

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

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

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

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

Correlation

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

-0.47

-101