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NPCT vs PDYN

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and Palladyne AI Corp (PDYN, Company).

NPCT is from the Financial Services sector, while PDYN is from the Technology sector.

5-Year PerformanceNPCT has outperformed PDYN, delivering a return of -3.2% compared to -36.1%

NPCT vs PDYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NPCT
$282M
Winner
PDYN
$282M
Max Drawdown
Winner
NPCT
56.92%
PDYN
99.23%
Sharpe Ratio
NPCT
-0.38
Winner
PDYN
0.26
5Y Beta
Winner
NPCT
0.30
PDYN
2.10
Industry
NPCT
Asset Management
PDYN
Software - Infrastructure
P/E Ratio
NPCT
10.98
Winner
PDYN
-10.41
Forward P/E
NPCT
N/A
PDYN
769.23
5Y Dividends CAGR
NPCT
44.78%
PDYN
N/A
Debt to Equity
NPCT
35.36%
Winner
PDYN
0.00%
Free Cash Flow Yield
Winner
NPCT
14.34%
PDYN
-10.99%
P/S Ratio
Winner
NPCT
10.70
PDYN
39.87
P/B Ratio
Winner
NPCT
0.87
PDYN
3.54

NPCT vs PDYN - Historical Returns

Returns include dividend reinvestment.

1M
NPCT
-0.81%
Winner
PDYN
+17.23%
3M
Winner
NPCT
-3.66%
PDYN
-6.07%
6M
Winner
NPCT
-1.54%
PDYN
-6.78%
1Y
Winner
NPCT
+0.43%
PDYN
-17.58%
5Y(CAGR)
Winner
NPCT
-3.16%
PDYN
-36.06%
Max(CAGR)
Winner
NPCT
-3.05%
PDYN
-36.06%

NPCT vs PDYN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNPCTPDYN
2026+3.03%+31.14%
2025+8.80%-63.78%
2024+16.81%+1721.83%
2023+6.75%-80.92%
2022-37.11%-94.28%
2021-4.98%+9.67%

NPCT vs PDYN 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 PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

The current NPCT drawdown is -16.37%. The current PDYN drawdown is -89.66%.

RankNPCTPDYN
#1-46.74%
Jul 16, 2021 - Oct 19, 2023
-99.23%
Dec 30, 2021 - Feb 6, 2024
#2-4.50%
Apr 28, 2021 - Jul 12, 2021
-33.19%
Sep 27, 2021 - Dec 21, 2021
#3N/A-0.81%
Dec 27, 2021 - Dec 30, 2021
#4N/A-0.73%
Dec 21, 2021 - Dec 27, 2021

Correlation

Correlation between NPCT and PDYN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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