StockComparison Logo
vs

NPCT vs TKNO

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and Alpha Teknova Inc (TKNO, Company).

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

5-Year PerformanceNPCT has outperformed TKNO, delivering a return of -3.7% compared to -21.9%

NPCT vs TKNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NPCT
$281M
TKNO
$281M
Max Drawdown
Winner
NPCT
56.92%
TKNO
95.71%
Sharpe Ratio
NPCT
-0.40
Winner
TKNO
0.55
5Y Beta
Winner
NPCT
0.30
TKNO
1.74
Industry
NPCT
Asset Management
TKNO
Drug Manufacturers - Specialty & Generic
P/E Ratio
NPCT
10.96
Winner
TKNO
-16.35
5Y Dividends CAGR
NPCT
44.78%
TKNO
N/A
Debt to Equity
NPCT
35.36%
Winner
TKNO
20.29%
Free Cash Flow Yield
Winner
NPCT
14.36%
TKNO
-3.23%
P/S Ratio
NPCT
10.83
Winner
TKNO
6.72
P/B Ratio
Winner
NPCT
0.88
TKNO
4.41

NPCT vs TKNO - Historical Returns

Returns include dividend reinvestment.

1M
NPCT
-0.73%
Winner
TKNO
+6.34%
3M
NPCT
-3.74%
Winner
TKNO
+71.62%
6M
NPCT
+0.10%
Winner
TKNO
+56.63%
1Y
NPCT
+0.11%
Winner
TKNO
+1.96%
5Y(CAGR)
Winner
NPCT
-3.67%
TKNO
-21.91%
Max(CAGR)
Winner
NPCT
-3.32%
TKNO
-26.61%

NPCT vs TKNO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNPCTTKNO
2026+1.67%+33.33%
2025+8.80%-54.33%
2024+16.81%+119.74%
2023+6.75%-33.63%
2022-37.11%-73.94%
2021-4.98%-18.08%

NPCT vs TKNO 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 TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The current NPCT drawdown is -17.48%. The current TKNO drawdown is -81.42%.

RankNPCTTKNO
#1-46.74%
Jul 16, 2021 - Oct 19, 2023
-95.71%
Jun 28, 2021 - Jul 5, 2024
#2-4.50%
Apr 28, 2021 - Jul 12, 2021
N/A

Correlation

Correlation between NPCT and TKNO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Select Stocks to Compare