NPCT vs TRX

Comparison between Nuveen Core Plus Impact Fund (NPCT, Company) and TRX Gold Corp (TRX, Company).

NPCT is from the Financial Services sector, while TRX is from the Basic Materials sector.

5-Year PerformanceTRX has outperformed NPCT, delivering a return of +12.0% compared to -2.6%

NPCT vs TRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPCT(COMPANY)	TRX(COMPANY)
Market Cap	$283M	$283M
Max Drawdown	56.92%	97.69%
Sharpe Ratio	0.01	1.50
5Y Beta	0.29	0.98
Industry	Asset Management	Gold
P/E Ratio	11.05	-12.35
Forward P/E	N/A	5.34
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	63.97%	N/A
5Y EPS CAGR	N/A	12.89%
Debt to Equity	35.36%	5.43%
Free Cash Flow Yield	14.25%	-0.20%

Market Cap

Winner

NPCT

$283M

TRX

$283M

Max Drawdown

Winner

NPCT

56.92%

TRX

97.69%

Sharpe Ratio

NPCT

0.01

Winner

TRX

1.50

5Y Beta

Winner

NPCT

0.29

TRX

0.98

Industry

NPCT

Asset Management

TRX

Gold

P/E Ratio

NPCT

11.05

Winner

TRX

-12.35

Forward P/E

NPCT

N/A

TRX

5.34

PEG Ratio

NPCT

N/A

TRX

-0.01

5Y Dividends CAGR

NPCT

63.97%

TRX

N/A

5Y EPS CAGR

NPCT

N/A

TRX

12.89%

Debt to Equity

NPCT

35.36%

Winner

TRX

5.43%

Free Cash Flow Yield

Winner

NPCT

14.25%

TRX

-0.20%

NPCT vs TRX - Historical Returns

Returns include dividend reinvestment.

Period	NPCT	TRX
1 month	-1.40%	-17.56%
3 months	-0.29%	-38.58%
6 months	+2.11%	+6.78%
1 year	+3.35%	+170.02%
5 years(CAGR)	-2.60%	+11.97%
10 years(CAGR)	N/A	+6.23%
Max(CAGR)	-3.24%	+0.64%

Winner

NPCT

-1.40%

TRX

-17.56%

Winner

NPCT

-0.29%

TRX

-38.58%

NPCT

+2.11%

Winner

TRX

+6.78%

NPCT

+3.35%

Winner

TRX

+170.02%

5Y(CAGR)

NPCT

-2.60%

Winner

TRX

+11.97%

10Y(CAGR)

NPCT

N/A

TRX

+6.23%

Max(CAGR)

NPCT

-3.24%

Winner

TRX

+0.64%

NPCT vs TRX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NPCT	TRX
2026	+2.41%	+1.69%
2025	+8.80%	+191.79%
2024	+16.81%	-19.21%
2023	+6.75%	+8.75%
2022	-37.11%	-15.89%
2021	-4.98%	-41.98%
2020	N/A	+6.40%
2019	N/A	+73.14%
2018	N/A	+2.94%
2017	N/A	-48.86%
2016	N/A	+94.67%
2015	N/A	-58.59%
2014	N/A	-65.86%
2013	N/A	-59.21%
2012	N/A	+67.05%
2011	N/A	-66.39%
2010	N/A	+104.48%
2009	N/A	-14.88%
2008	N/A	-38.67%
2007	N/A	+17.02%
2006	N/A	-4.95%
2005	N/A	+658.75%

NPCT vs TRX 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 TRX was -97.69%, occurring on Feb 5, 2016. This drawdown has not yet recovered.

The current NPCT drawdown is -16.87%. The current TRX drawdown is -89.68%.

Rank	NPCT	TRX
#1	-46.74% Jul 16, 2021 - Oct 19, 2023	-97.69% Apr 28, 2006 - Feb 5, 2016
#2	-4.50% Apr 28, 2021 - Jul 12, 2021	-23.75% Sep 22, 2005 - Nov 11, 2005
#3	N/A	-21.55% Jan 25, 2006 - Apr 19, 2006
#4	N/A	-19.84% Dec 29, 2005 - Jan 13, 2006
#5	N/A	-11.20% Nov 22, 2005 - Dec 8, 2005
#6	N/A	-8.75% May 12, 2005 - May 23, 2005
#7	N/A	-8.66% Jul 21, 2005 - Aug 2, 2005
#8	N/A	-8.45% Jan 17, 2006 - Jan 25, 2006
#9	N/A	-7.63% Apr 19, 2006 - Apr 25, 2006
#10	N/A	-7.61% May 26, 2005 - Jun 16, 2005
#11	N/A	-7.10% Dec 19, 2005 - Dec 22, 2005
#12	N/A	-6.42% Jun 23, 2005 - Jul 11, 2005
#13	N/A	-4.63% Jun 17, 2005 - Jun 23, 2005
#14	N/A	-4.44% Dec 15, 2005 - Dec 19, 2005
#15	N/A	-4.43% Aug 11, 2005 - Aug 26, 2005