NPFD vs EB

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Eventbrite Inc - Class A (EB, Company).

NPFD is from the Financial Services sector, while EB is from the Communication Services sector.

NPFD vs EB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	EB(COMPANY)
Market Cap	$453M	$453M
Max Drawdown	45.11%	95.15%
Sharpe Ratio	0.55	1.00
5Y Beta	0.32	N/A
Industry	Asset Management	Internet Content & Information
P/E Ratio	5.24	-42.08
Forward P/E	N/A	14.60
PEG Ratio	0.17	N/A
Dividend Yield	10.60%	N/A
5Y EPS CAGR	N/A	-47.29%
Debt to Equity	38.62%	80.61%
Free Cash Flow Yield	12.92%	3.89%
P/S Ratio	9.32	N/A
P/B Ratio	0.93	N/A

Market Cap

Winner

NPFD

$453M

Max Drawdown

Winner

NPFD

45.11%

95.15%

Sharpe Ratio

NPFD

0.55

Winner

1.00

5Y Beta

NPFD

0.32

N/A

Industry

NPFD

Asset Management

Internet Content & Information

P/E Ratio

NPFD

5.24

Winner

-42.08

Forward P/E

NPFD

N/A

14.60

PEG Ratio

NPFD

0.17

N/A

Dividend Yield

NPFD

10.60%

N/A

5Y EPS CAGR

NPFD

N/A

-47.29%

Debt to Equity

Winner

NPFD

38.62%

80.61%

Free Cash Flow Yield

Winner

NPFD

12.92%

3.89%

P/S Ratio

NPFD

9.32

N/A

P/B Ratio

NPFD

0.93

N/A

NPFD vs EB - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	EB
1 month	-2.05%	+2.27%
3 months	+0.71%	+1.81%
6 months	+1.16%	+67.04%
1 year	+8.14%	+95.24%
5 years(CAGR)	+2.11%	-27.73%
Max(CAGR)	+2.11%	-24.42%

NPFD

-2.05%

Winner

+2.27%

NPFD

+0.71%

Winner

+1.81%

NPFD

+1.16%

Winner

+67.04%

NPFD

+8.14%

Winner

+95.24%

5Y(CAGR)

Winner

NPFD

+2.11%

-27.73%

Max(CAGR)

Winner

NPFD

+2.11%

-24.42%

NPFD vs EB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NPFD	EB
2026	+2.40%	+1.58%
2025	+14.63%	+23.96%
2024	+22.72%	-58.00%
2023	-2.09%	+40.98%
2022	-25.24%	-66.93%
2021	+1.40%	+6.67%
2020	N/A	-13.60%
2019	N/A	-27.45%
2018	N/A	-23.81%

NPFD vs EB Drawdown Comparison

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

The maximum drawdown for EB was -95.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NPFD drawdown is -2.95%. The current EB drawdown is -88.12%.

Rank	NPFD	EB
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-95.15% Sep 28, 2018 - Apr 8, 2025
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-6.27% Sep 20, 2018 - Sep 26, 2018
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-2.16% Sep 26, 2018 - Sep 28, 2018
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	N/A
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	N/A
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	N/A
#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

Correlation

Correlation between NPFD and EB is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101