NPCT vs FUFU

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and BitFuFu Inc - Class A (FUFU, Company).

Both NPCT and FUFU are from the Financial Services sector.

NPCT vs FUFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPCT(COMPANY)	FUFU(COMPANY)
Market Cap	$285M	$287M
Max Drawdown	56.92%	88.12%
Sharpe Ratio	0.19	-0.40
5Y Beta	0.30	1.44
Industry	Asset Management	Capital Markets
P/E Ratio	11.13	-9.17
Forward P/E	N/A	5.55
Debt to Equity	35.36%	10.03%
Free Cash Flow Yield	14.15%	-39.41%
P/S Ratio	10.94	0.61
P/B Ratio	0.89	2.62

Market Cap

NPCT

$285M

Winner

FUFU

$287M

Max Drawdown

Winner

NPCT

56.92%

FUFU

88.12%

Sharpe Ratio

Winner

NPCT

0.19

FUFU

-0.40

5Y Beta

Winner

NPCT

0.30

FUFU

1.44

Industry

NPCT

Asset Management

FUFU

Capital Markets

P/E Ratio

NPCT

11.13

Winner

FUFU

-9.17

Forward P/E

NPCT

N/A

FUFU

5.55

Debt to Equity

NPCT

35.36%

Winner

FUFU

10.03%

Free Cash Flow Yield

Winner

NPCT

14.15%

FUFU

-39.41%

P/S Ratio

NPCT

10.94

Winner

FUFU

0.61

P/B Ratio

Winner

NPCT

0.89

FUFU

2.62

NPCT vs FUFU - Historical Returns

Returns include dividend reinvestment.

Period	NPCT	FUFU
1 month	-4.12%	-27.15%
3 months	+1.00%	-34.82%
6 months	+2.63%	-43.71%
1 year	+4.64%	-46.33%
5 years(CAGR)	-2.94%	N/A
Max(CAGR)	-3.16%	-43.92%

Winner

NPCT

-4.12%

FUFU

-27.15%

Winner

NPCT

+1.00%

FUFU

-34.82%

Winner

NPCT

+2.63%

FUFU

-43.71%

Winner

NPCT

+4.64%

FUFU

-46.33%

5Y(CAGR)

NPCT

-2.94%

FUFU

N/A

Max(CAGR)

Winner

NPCT

-3.16%

FUFU

-43.92%

NPCT vs FUFU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NPCT	FUFU
2026	+2.94%	-42.50%
2025	+8.80%	-52.86%
2024	+16.81%	-17.91%
2023	+6.75%	N/A
2022	-37.11%	N/A
2021	-4.98%	N/A

NPCT vs FUFU 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 FUFU was -88.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NPCT drawdown is -16.45%. The current FUFU drawdown is -87.74%.

Rank	NPCT	FUFU
#1	-46.74% Jul 16, 2021 - Oct 19, 2023	-88.12% Mar 4, 2024 - Mar 20, 2026
#2	-4.50% Apr 28, 2021 - Jul 12, 2021	N/A

Correlation

Correlation between NPCT and FUFU is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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