NPFD vs APXT

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Apex Treasury Corp - Class A (APXT, Company).

Both NPFD and APXT are from the Financial Services sector.

NPFD vs APXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	APXT(COMPANY)
Market Cap	$448M	$448M
Max Drawdown	45.11%	0.70%
Sharpe Ratio	0.49	-0.60
5Y Beta	0.32	0.00
Industry	Asset Management	Shell Companies
P/E Ratio	5.18	-120.13
PEG Ratio	0.17	N/A
Dividend Yield	10.80%	N/A
Debt to Equity	38.62%	0.00%
Free Cash Flow Yield	13.07%	-0.44%

Market Cap

NPFD

$448M

Winner

APXT

$448M

Max Drawdown

NPFD

45.11%

Winner

APXT

0.70%

Sharpe Ratio

Winner

NPFD

0.49

APXT

-0.60

5Y Beta

NPFD

0.32

Winner

APXT

0.00

Industry

NPFD

Asset Management

APXT

Shell Companies

P/E Ratio

NPFD

5.18

Winner

APXT

-120.13

PEG Ratio

NPFD

0.17

APXT

N/A

Dividend Yield

NPFD

10.80%

APXT

N/A

Debt to Equity

NPFD

38.62%

Winner

APXT

0.00%

Free Cash Flow Yield

Winner

NPFD

13.07%

APXT

-0.44%

NPFD vs APXT - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	APXT
1 month	-0.23%	+0.50%
3 months	-1.42%	+0.90%
6 months	+2.16%	+1.82%
1 year	+8.53%	N/A
5 years(CAGR)	+2.08%	N/A
Max(CAGR)	+2.08%	+2.43%

NPFD

-0.23%

Winner

APXT

+0.50%

NPFD

-1.42%

Winner

APXT

+0.90%

Winner

NPFD

+2.16%

APXT

+1.82%

NPFD

+8.53%

APXT

N/A

5Y(CAGR)

NPFD

+2.08%

APXT

N/A

Max(CAGR)

NPFD

+2.08%

Winner

APXT

+2.43%

NPFD vs APXT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NPFD	APXT
2026	+2.27%	+1.72%
2025	+14.63%	-0.30%
2024	+22.72%	N/A
2023	-2.09%	N/A
2022	-25.24%	N/A
2021	+1.40%	N/A

NPFD vs APXT Drawdown Comparison

The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.

The maximum drawdown for APXT was -0.70%, occurring on Feb 23, 2026. Recovery took 23 trading sessions.

The current NPFD drawdown is -3.08%.

Rank	NPFD	APXT
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-0.70% Feb 3, 2026 - Mar 9, 2026
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-0.60% Mar 9, 2026 - May 14, 2026
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-0.50% Nov 17, 2025 - Jan 22, 2026
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-0.20% May 29, 2026 - Jun 18, 2026
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-0.15% Jan 22, 2026 - Jan 28, 2026
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-0.10% Jan 30, 2026 - Feb 3, 2026
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	N/A
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	N/A
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	N/A
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	N/A
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	N/A
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	N/A
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	N/A
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	N/A
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	N/A