NPCT vs MVST

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and Microvast Holdings Inc (MVST, Company).

NPCT is from the Financial Services sector, while MVST is from the Consumer Cyclical sector.

5-Year PerformanceNPCT has outperformed MVST, delivering a return of -3.2% compared to -41.8%

NPCT vs MVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPCT(COMPANY)	MVST(COMPANY)
Market Cap	$282M	$281M
Max Drawdown	56.92%	99.34%
Sharpe Ratio	-0.38	-0.70
5Y Beta	0.30	1.40
Industry	Asset Management	Auto Parts
P/E Ratio	10.98	-6.12
Forward P/E	N/A	5.01
5Y Dividends CAGR	44.78%	N/A
Debt to Equity	35.36%	23.86%
Free Cash Flow Yield	14.34%	9.11%
P/S Ratio	10.70	0.76
P/B Ratio	0.87	0.58

Market Cap

Winner

NPCT

$282M

MVST

$281M

Max Drawdown

Winner

NPCT

56.92%

MVST

99.34%

Sharpe Ratio

Winner

NPCT

-0.38

MVST

-0.70

5Y Beta

Winner

NPCT

0.30

MVST

1.40

Industry

NPCT

Asset Management

MVST

Auto Parts

P/E Ratio

NPCT

10.98

Winner

MVST

-6.12

Forward P/E

NPCT

N/A

MVST

5.01

5Y Dividends CAGR

NPCT

44.78%

MVST

N/A

Debt to Equity

NPCT

35.36%

Winner

MVST

23.86%

Free Cash Flow Yield

Winner

NPCT

14.34%

MVST

9.11%

P/S Ratio

NPCT

10.70

Winner

MVST

0.76

P/B Ratio

NPCT

0.87

Winner

MVST

0.58

NPCT vs MVST - Historical Returns

Returns include dividend reinvestment.

Period	NPCT	MVST
1 month	-0.81%	-18.24%
3 months	-3.66%	-56.69%
6 months	-1.54%	-64.87%
1 year	+0.43%	-71.13%
5 years(CAGR)	-3.16%	-41.82%
Max(CAGR)	-3.05%	-27.91%

Winner

NPCT

-0.81%

MVST

-18.24%

Winner

NPCT

-3.66%

MVST

-56.69%

Winner

NPCT

-1.54%

MVST

-64.87%

Winner

NPCT

+0.43%

MVST

-71.13%

5Y(CAGR)

Winner

NPCT

-3.16%

MVST

-41.82%

Max(CAGR)

Winner

NPCT

-3.05%

MVST

-27.91%

NPCT vs MVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NPCT	MVST
2026	+3.03%	-68.98%
2025	+8.80%	+16.18%
2024	+16.81%	+46.81%
2023	+6.75%	-7.28%
2022	-37.11%	-74.41%
2021	-4.98%	-63.32%
2020	N/A	+71.51%
2019	N/A	+1.94%

NPCT vs MVST 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 MVST was -99.34%, occurring on Nov 7, 2024. This drawdown has not yet recovered.

The current NPCT drawdown is -16.37%. The current MVST drawdown is -96.43%.

Rank	NPCT	MVST
#1	-46.74% Jul 16, 2021 - Oct 19, 2023	-99.34% Feb 1, 2021 - Nov 7, 2024
#2	-4.50% Apr 28, 2021 - Jul 12, 2021	-24.35% Dec 28, 2020 - Feb 1, 2021
#3	N/A	-21.98% Dec 9, 2020 - Dec 22, 2020
#4	N/A	-12.08% Nov 30, 2020 - Dec 9, 2020
#5	N/A	-5.84% Jan 24, 2020 - May 21, 2020
#6	N/A	-2.93% Dec 23, 2020 - Dec 28, 2020
#7	N/A	-2.00% Jul 2, 2019 - Jan 10, 2020
#8	N/A	-1.46% Jul 1, 2020 - Nov 16, 2020
#9	N/A	-0.91% Apr 15, 2019 - Jun 19, 2019
#10	N/A	-0.88% Jun 10, 2020 - Jun 29, 2020
#11	N/A	-0.81% Jun 19, 2019 - Jun 27, 2019
#12	N/A	-0.77% Nov 19, 2020 - Nov 23, 2020
#13	N/A	-0.59% May 21, 2020 - Jun 10, 2020
#14	N/A	-0.51% Apr 3, 2019 - Apr 15, 2019
#15	N/A	-0.31% Mar 27, 2019 - Apr 3, 2019