NMAI vs SVA

Comparison between Nuveen Multi-Asset Income Fund (NMAI, Company) and Sinovac Biotech Ltd (SVA, Company).

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

5-Year PerformanceSVA has outperformed NMAI, delivering a return of +56.9% compared to +5.9%

NMAI vs SVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAI(COMPANY)	SVA(COMPANY)
Market Cap	$464M	$465M
Max Drawdown	45.12%	88.87%
Sharpe Ratio	1.55	1.00
5Y Beta	0.58	-0.32
Industry	Asset Management	Biotechnology
P/E Ratio	3.96	-2.34
Forward P/E	N/A	357.14
Dividend Yield	N/A	850.00%
Debt to Equity	44.54%	11.15%
Free Cash Flow Yield	4.81%	N/A

Market Cap

NMAI

$464M

Winner

SVA

$465M

Max Drawdown

Winner

NMAI

45.12%

SVA

88.87%

Sharpe Ratio

Winner

NMAI

1.55

SVA

1.00

5Y Beta

NMAI

0.58

Winner

SVA

-0.32

Industry

NMAI

Asset Management

SVA

Biotechnology

P/E Ratio

NMAI

3.96

Winner

SVA

-2.34

Forward P/E

NMAI

N/A

SVA

357.14

Dividend Yield

NMAI

N/A

SVA

850.00%

Debt to Equity

NMAI

44.54%

Winner

SVA

11.15%

Free Cash Flow Yield

NMAI

4.81%

SVA

N/A

NMAI vs SVA - Historical Returns

Returns include dividend reinvestment.

Period	NMAI	SVA
1 month	-0.74%	+0.00%
3 months	+12.13%	+0.00%
6 months	+14.30%	+0.00%
1 year	+25.96%	+850.08%
5 years(CAGR)	+5.92%	+56.88%
10 years(CAGR)	N/A	+26.34%
Max(CAGR)	+5.92%	+21.02%

NMAI

-0.74%

Winner

SVA

+0.00%

Winner

NMAI

+12.13%

SVA

+0.00%

Winner

NMAI

+14.30%

SVA

+0.00%

NMAI

+25.96%

Winner

SVA

+850.08%

5Y(CAGR)

NMAI

+5.92%

Winner

SVA

+56.88%

10Y(CAGR)

NMAI

N/A

SVA

+26.34%

Max(CAGR)

NMAI

+5.92%

Winner

SVA

+21.02%

NMAI vs SVA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NMAI	SVA
2026	+12.72%	+0.00%
2025	+19.47%	+850.08%
2024	+12.77%	N/A
2023	+18.35%	+0.00%
2022	-26.82%	+0.00%
2021	-1.72%	+0.00%
2020	N/A	+0.00%
2019	N/A	-7.31%
2018	N/A	-13.47%
2017	N/A	+33.56%
2016	N/A	+5.92%
2015	N/A	+7.92%
2014	N/A	-13.70%
2013	N/A	+99.35%
2012	N/A	+37.72%
2011	N/A	-51.86%
2010	N/A	-30.99%
2009	N/A	+298.11%
2008	N/A	-72.62%
2007	N/A	+104.80%
2006	N/A	-41.27%
2005	N/A	+13.60%
2004	N/A	+108.14%
2003	N/A	+114.63%

NMAI vs SVA Drawdown Comparison

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

The maximum drawdown for SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

The current NMAI drawdown is -1.58%.

Rank	NMAI	SVA
#1	-35.52% Jan 18, 2022 - Aug 26, 2024	-88.87% Oct 17, 2005 - Aug 31, 2009
#2	-13.08% Sep 23, 2024 - May 16, 2025	-84.13% Sep 1, 2009 - Jul 8, 2025
#3	-11.87% Feb 27, 2026 - Apr 14, 2026	-75.47% Mar 8, 2004 - Oct 17, 2005
#4	-8.10% Nov 22, 2021 - Jan 14, 2022	-9.60% Feb 4, 2004 - Feb 10, 2004
#5	-4.99% May 15, 2026 - Jun 10, 2026	-6.40% Nov 6, 2003 - Nov 11, 2003
#6	-4.01% Nov 12, 2025 - Dec 1, 2025	-5.02% Feb 18, 2004 - Feb 27, 2004
#7	-3.49% Dec 5, 2025 - Jan 9, 2026	-4.52% Nov 25, 2003 - Dec 29, 2003
#8	-2.53% Jul 25, 2025 - Aug 12, 2025	-4.44% Dec 29, 2003 - Jan 14, 2004
#9	-2.24% Oct 9, 2025 - Oct 27, 2025	-4.15% Jan 20, 2004 - Jan 27, 2004
#10	-1.93% Jun 10, 2025 - Jun 30, 2025	-2.50% Jan 28, 2004 - Feb 3, 2004
#11	-1.90% Apr 15, 2026 - Apr 29, 2026	-1.90% Nov 19, 2003 - Nov 24, 2003
#12	-1.63% Aug 30, 2024 - Sep 13, 2024	-1.39% Mar 1, 2004 - Mar 3, 2004
#13	-1.54% Sep 18, 2025 - Sep 30, 2025	N/A
#14	-1.54% Feb 4, 2026 - Feb 9, 2026	N/A
#15	-1.53% May 20, 2025 - Jun 2, 2025	N/A