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NPCT vs FHTX

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and Foghorn Therapeutics Inc (FHTX, Company).

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

5-Year PerformanceNPCT has outperformed FHTX, delivering a return of -3.4% compared to -12.8%

NPCT vs FHTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NPCT
$279M
FHTX
$278M
Max Drawdown
Winner
NPCT
56.92%
FHTX
89.10%
Sharpe Ratio
NPCT
-0.26
Winner
FHTX
-0.09
5Y Beta
Winner
NPCT
0.30
FHTX
1.80
Industry
NPCT
Asset Management
FHTX
Biotechnology
P/E Ratio
NPCT
10.88
Winner
FHTX
-3.58
5Y Dividends CAGR
NPCT
44.78%
FHTX
N/A
Debt to Equity
NPCT
35.36%
Winner
FHTX
0.00%
Free Cash Flow Yield
Winner
NPCT
14.47%
FHTX
-31.41%

NPCT vs FHTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NPCT
-2.41%
FHTX
-2.47%
3M
NPCT
-4.20%
Winner
FHTX
-0.42%
6M
Winner
NPCT
+0.00%
FHTX
-17.85%
1Y
Winner
NPCT
+0.58%
FHTX
-19.73%
5Y(CAGR)
Winner
NPCT
-3.43%
FHTX
-12.80%
Max(CAGR)
Winner
NPCT
-3.29%
FHTX
-20.76%

NPCT vs FHTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNPCTFHTX
2026+1.77%-8.67%
2025+8.80%+17.65%
2024+16.81%-26.82%
2023+6.75%-0.77%
2022-37.11%-69.21%
2021-4.98%+19.99%
2020N/A+11.87%

NPCT vs FHTX 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 FHTX was -89.10%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current NPCT drawdown is -17.40%. The current FHTX drawdown is -81.68%.

RankNPCTFHTX
#1-46.74%
Jul 16, 2021 - Oct 19, 2023
-89.10%
Dec 18, 2020 - Feb 5, 2024
#2-4.50%
Apr 28, 2021 - Jul 12, 2021
-18.14%
Nov 27, 2020 - Dec 7, 2020
#3N/A-16.56%
Oct 23, 2020 - Nov 25, 2020
#4N/A-12.97%
Dec 11, 2020 - Dec 17, 2020
#5N/A-8.67%
Dec 8, 2020 - Dec 11, 2020

Correlation

Correlation between NPCT and FHTX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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