NPFD vs EMX

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and EMX Royalty Corporation (EMX, Company).

NPFD is from the Financial Services sector, while EMX is from the Basic Materials sector.

NPFD vs EMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	EMX(COMPANY)
Market Cap	$453M	$455M
Max Drawdown	45.11%	90.61%
Sharpe Ratio	0.55	2.12
5Y Beta	0.32	N/A
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	5.24	135.22
PEG Ratio	0.17	N/A
Dividend Yield	10.60%	N/A
Debt to Equity	38.62%	N/A
Free Cash Flow Yield	12.92%	N/A
P/S Ratio	9.32	23.90
P/B Ratio	0.93	5.33

Market Cap

NPFD

$453M

Winner

EMX

$455M

Max Drawdown

Winner

NPFD

45.11%

EMX

90.61%

Sharpe Ratio

NPFD

0.55

Winner

EMX

2.12

5Y Beta

NPFD

0.32

EMX

N/A

Industry

NPFD

Asset Management

EMX

Other Industrial Metals & Mining

P/E Ratio

Winner

NPFD

5.24

EMX

135.22

PEG Ratio

NPFD

0.17

EMX

N/A

Dividend Yield

NPFD

10.60%

EMX

N/A

Debt to Equity

NPFD

38.62%

EMX

N/A

Free Cash Flow Yield

NPFD

12.92%

EMX

N/A

P/S Ratio

Winner

NPFD

9.32

EMX

23.90

P/B Ratio

Winner

NPFD

0.93

EMX

5.33

NPFD vs EMX - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	EMX
1 month	-2.05%	-15.79%
3 months	+0.71%	+32.48%
6 months	+1.16%	+100.00%
1 year	+8.14%	+137.71%
5 years(CAGR)	+2.11%	+6.97%
10 years(CAGR)	N/A	+24.23%
Max(CAGR)	+2.11%	+5.99%

Winner

NPFD

-2.05%

EMX

-15.79%

NPFD

+0.71%

Winner

EMX

+32.48%

NPFD

+1.16%

Winner

EMX

+100.00%

NPFD

+8.14%

Winner

EMX

+137.71%

5Y(CAGR)

NPFD

+2.11%

Winner

EMX

+6.97%

10Y(CAGR)

NPFD

N/A

EMX

+24.23%

Max(CAGR)

NPFD

+2.11%

Winner

EMX

+5.99%

NPFD vs EMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NPFD	EMX
2026	+2.40%	N/A
2025	+14.63%	+139.08%
2024	+22.72%	+9.49%
2023	-2.09%	-13.83%
2022	-25.24%	-14.86%
2021	+1.40%	-36.77%
2020	N/A	+99.40%
2019	N/A	+42.75%
2018	N/A	+26.34%
2017	N/A	-19.30%
2016	N/A	+153.60%
2015	N/A	-43.09%
2014	N/A	-34.83%
2013	N/A	-51.66%
2012	N/A	-2.67%
2011	N/A	-35.79%
2010	N/A	+47.02%
2009	N/A	+148.33%
2008	N/A	-61.01%
2007	N/A	+10.88%

NPFD vs EMX Drawdown Comparison

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

The maximum drawdown for EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

The current NPFD drawdown is -2.95%. The current EMX drawdown is -21.66%.

Rank	NPFD	EMX
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-90.61% Apr 8, 2011 - Sep 2, 2025
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-85.27% Mar 5, 2008 - Sep 20, 2010
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-28.81% Oct 6, 2025 - Nov 6, 2025
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-21.06% Nov 7, 2007 - Jan 31, 2008
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-17.78% Jan 11, 2011 - Apr 4, 2011
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-16.59% Oct 1, 2010 - Nov 30, 2010
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	-16.43% Sep 20, 2007 - Nov 2, 2007
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	-16.06% Dec 29, 2010 - Jan 11, 2011
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	-11.29% Aug 29, 2007 - Sep 7, 2007
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	-8.29% Feb 8, 2008 - Feb 25, 2008
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	-8.25% Dec 3, 2010 - Dec 23, 2010
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	-6.78% Feb 6, 2008 - Feb 8, 2008
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	-6.29% Sep 8, 2025 - Sep 19, 2025
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	-5.84% Sep 14, 2007 - Sep 20, 2007
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	-4.68% Feb 4, 2008 - Feb 6, 2008