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NPCT vs CLLS

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and Cellectis (CLLS, Company).

NPCT is from the Financial Services sector, while CLLS is from the Healthcare sector.

5-Year PerformanceNPCT has outperformed CLLS, delivering a return of -3.7% compared to -27.4%

NPCT vs CLLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NPCT
$281M
Winner
CLLS
$281M
Max Drawdown
Winner
NPCT
56.92%
CLLS
97.96%
Sharpe Ratio
NPCT
-0.40
Winner
CLLS
0.84
5Y Beta
Winner
NPCT
0.30
CLLS
0.94
Industry
NPCT
Asset Management
CLLS
Biotechnology
P/E Ratio
NPCT
10.96
Winner
CLLS
-4.18
PEG Ratio
NPCT
N/A
CLLS
-0.72
5Y Dividends CAGR
NPCT
44.78%
CLLS
N/A
5Y EPS CAGR
NPCT
N/A
CLLS
-24.18%
Debt to Equity
Winner
NPCT
35.36%
CLLS
181.25%
Free Cash Flow Yield
Winner
NPCT
14.36%
CLLS
-14.26%
P/S Ratio
NPCT
10.83
Winner
CLLS
3.75
P/B Ratio
Winner
NPCT
0.88
CLLS
4.52

NPCT vs CLLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NPCT
-0.73%
CLLS
-4.48%
3M
Winner
NPCT
-3.74%
CLLS
-29.16%
6M
Winner
NPCT
+0.10%
CLLS
-37.33%
1Y
NPCT
+0.11%
Winner
CLLS
+18.88%
5Y(CAGR)
Winner
NPCT
-3.67%
CLLS
-27.42%
10Y(CAGR)
NPCT
N/A
CLLS
-19.81%
Max(CAGR)
Winner
NPCT
-3.32%
CLLS
-20.87%

NPCT vs CLLS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNPCTCLLS
2026+1.67%-42.29%
2025+8.80%+167.40%
2024+16.81%-41.37%
2023+6.75%+35.68%
2022-37.11%-76.05%
2021-4.98%-70.58%
2020N/A+51.94%
2019N/A-0.29%
2018N/A-44.67%
2017N/A+60.87%
2016N/A-43.80%
2015N/A-21.04%

NPCT vs CLLS Drawdown Comparison

The maximum drawdown for NPCT was -46.74%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current NPCT drawdown is -17.48%. The current CLLS drawdown is -94.19%.

RankNPCTCLLS
#1-46.74%
Jul 16, 2021 - Oct 19, 2023
-97.96%
May 28, 2015 - Oct 31, 2023
#2-4.50%
Apr 28, 2021 - Jul 12, 2021
-22.01%
Mar 25, 2015 - May 27, 2015

Correlation

Correlation between NPCT and CLLS is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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