NPCT vs TG

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and Tredegar Corp (TG, Company).

NPCT is from the Financial Services sector, while TG is from the Industrials sector.

5-Year PerformanceNPCT has outperformed TG, delivering a return of -3.0% compared to -7.2%

NPCT vs TG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPCT(COMPANY)	TG(COMPANY)
Market Cap	$283M	$282M
Max Drawdown	56.92%	87.47%
Sharpe Ratio	-0.31	0.40
5Y Beta	0.30	1.13
Industry	Asset Management	Metal Fabrication
P/E Ratio	11.03	8.45
Forward P/E	N/A	11.06
5Y Dividends CAGR	44.78%	7.78%
Debt to Equity	35.36%	20.13%
Free Cash Flow Yield	14.28%	8.02%

Market Cap

Winner

NPCT

$283M

$282M

Max Drawdown

Winner

NPCT

56.92%

87.47%

Sharpe Ratio

NPCT

-0.31

Winner

0.40

5Y Beta

Winner

NPCT

0.30

1.13

Industry

NPCT

Asset Management

Metal Fabrication

P/E Ratio

NPCT

11.03

Winner

8.45

Forward P/E

NPCT

N/A

11.06

5Y Dividends CAGR

Winner

NPCT

44.78%

7.78%

Debt to Equity

NPCT

35.36%

Winner

20.13%

Free Cash Flow Yield

Winner

NPCT

14.28%

8.02%

NPCT vs TG - Historical Returns

Returns include dividend reinvestment.

Period	NPCT	TG
1 month	+0.40%	+7.55%
3 months	-3.08%	-2.68%
6 months	-2.24%	-8.17%
1 year	+0.39%	+5.28%
5 years(CAGR)	-2.98%	-7.17%
10 years(CAGR)	N/A	-2.36%
Max(CAGR)	-2.95%	-0.77%

NPCT

+0.40%

Winner

+7.55%

NPCT

-3.08%

Winner

-2.68%

Winner

NPCT

-2.24%

-8.17%

NPCT

+0.39%

Winner

+5.28%

5Y(CAGR)

Winner

NPCT

-2.98%

-7.17%

10Y(CAGR)

NPCT

N/A

-2.36%

Max(CAGR)

NPCT

-2.95%

Winner

-0.77%

NPCT vs TG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPCT	TG
2026	+3.56%	+8.42%
2025	+8.80%	-8.30%
2024	+16.81%	+40.92%
2023	+6.75%	-45.67%
2022	-37.11%	-11.24%
2021	-4.98%	-24.42%
2020	N/A	+8.11%
2019	N/A	+41.23%
2018	N/A	-17.21%
2017	N/A	-19.32%
2016	N/A	+74.51%
2015	N/A	-36.56%
2014	N/A	-19.63%
2013	N/A	+36.26%
2012	N/A	-7.12%
2011	N/A	+13.63%
2010	N/A	+18.72%
2009	N/A	-11.06%
2008	N/A	+16.64%
2007	N/A	-28.46%
2006	N/A	+73.97%
2005	N/A	-35.44%
2004	N/A	+28.79%
2003	N/A	+4.17%
2002	N/A	-19.92%
2001	N/A	+8.33%
2000	N/A	-7.51%
1999	N/A	-5.31%

NPCT vs TG 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 TG was -75.55%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

The current NPCT drawdown is -15.95%. The current TG drawdown is -51.33%.

Rank	NPCT	TG
#1	-46.74% Jul 16, 2021 - Oct 19, 2023	-75.55% Jul 25, 2013 - Mar 14, 2024
#2	-4.50% Apr 28, 2021 - Jul 12, 2021	-65.90% Mar 6, 2000 - Mar 14, 2013
#3	N/A	-21.07% Mar 26, 2013 - Jul 25, 2013
#4	N/A	-20.95% Nov 1, 1999 - Feb 4, 2000
#5	N/A	-9.24% Feb 17, 2000 - Feb 29, 2000
#6	N/A	-2.99% Mar 20, 2013 - Mar 25, 2013
#7	N/A	-1.83% Feb 9, 2000 - Feb 14, 2000
#8	N/A	-1.40% Feb 4, 2000 - Feb 8, 2000
#9	N/A	-1.09% Mar 1, 2000 - Mar 3, 2000
#10	N/A	-0.88% Mar 15, 2013 - Mar 19, 2013

Correlation

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

0.48

-101

Dividend Comparison (1999 - 2026)

NPCT vs TG dividend yield comparison.

Year	NPCT	TG
2026	6.83%	0.00%
2025	13.15%	0.00%
2024	12.20%	0.00%
2023	10.28%	4.81%
2022	11.93%	4.89%
2021	3.94%	4.06%
2020	0.00%	39.34%
2019	0.00%	2.06%
2018	0.00%	2.77%
2017	0.00%	2.29%
2016	0.00%	1.83%
2015	0.00%	3.08%
2014	0.00%	1.56%
2013	0.00%	0.97%
2012	0.00%	4.70%
2011	0.00%	0.81%
2010	0.00%	0.83%
2009	0.00%	1.01%
2008	0.00%	0.88%
2007	0.00%	1.00%
2006	0.00%	0.71%
2005	0.00%	1.24%
2004	0.00%	0.79%
2003	0.00%	1.03%
2002	0.00%	1.07%
2001	0.00%	0.84%
2000	0.00%	0.92%
1999	0.00%	0.39%