NMAI vs VALN
Comparison between Nuveen Multi-Asset Income Fund (NMAI, Company) and Valneva SE (VALN, Company).
NMAI is from the Financial Services sector, while VALN is from the Healthcare sector.
5-Year PerformanceNMAI has outperformed VALN, delivering a return of +5.9% compared to -27.6%
NMAI vs VALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NMAI vs VALN - Historical Returns
Returns include dividend reinvestment.
NMAI vs VALN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NMAI | VALN |
|---|---|---|
| 2026 | +12.72% | -39.92% |
| 2025 | +19.47% | +86.86% |
| 2024 | +12.77% | -57.30% |
| 2023 | +18.35% | -24.00% |
| 2022 | -26.82% | -75.05% |
| 2021 | -1.72% | +110.19% |
NMAI vs VALN Drawdown Comparison
The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.
The maximum drawdown for VALN was -94.52%, occurring on Dec 17, 2024. This drawdown has not yet recovered.
The current NMAI drawdown is -1.58%. The current VALN drawdown is -92.00%.
| Rank | NMAI | VALN |
|---|---|---|
| #1 | -35.52% Jan 18, 2022 - Aug 26, 2024 | -94.52% Nov 29, 2021 - Dec 17, 2024 |
| #2 | -13.08% Sep 23, 2024 - May 16, 2025 | -53.13% Sep 7, 2021 - Nov 26, 2021 |
| #3 | -11.87% Feb 27, 2026 - Apr 14, 2026 | -21.36% May 17, 2021 - Aug 24, 2021 |
| #4 | -8.10% Nov 22, 2021 - Jan 14, 2022 | -10.02% Aug 31, 2021 - Sep 7, 2021 |
| #5 | -4.99% May 15, 2026 - Jun 10, 2026 | -6.25% Aug 24, 2021 - Aug 27, 2021 |
| #6 | -4.01% Nov 12, 2025 - Dec 1, 2025 | -5.08% May 7, 2021 - May 17, 2021 |
| #7 | -3.49% Dec 5, 2025 - Jan 9, 2026 | N/A |
| #8 | -2.53% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #9 | -2.24% Oct 9, 2025 - Oct 27, 2025 | N/A |
| #10 | -1.93% Jun 10, 2025 - Jun 30, 2025 | N/A |
| #11 | -1.90% Apr 15, 2026 - Apr 29, 2026 | N/A |
| #12 | -1.63% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #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 |
Correlation
Correlation between NMAI and VALN is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
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