NPFD vs KYTX

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Kyverna Therapeutics Inc (KYTX, Company).

NPFD is from the Financial Services sector, while KYTX is from the Healthcare sector.

NPFD vs KYTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	KYTX(COMPANY)
Market Cap	$447M	$448M
Max Drawdown	45.11%	93.92%
Sharpe Ratio	0.44	1.11
5Y Beta	0.32	1.77
Industry	Asset Management	Biotechnology
P/E Ratio	5.13	-2.39
PEG Ratio	34.58	N/A
Dividend Yield	10.70%	N/A
Debt to Equity	38.62%	0.00%
Free Cash Flow Yield	17.56%	-33.58%

Market Cap

NPFD

$447M

Winner

KYTX

$448M

Max Drawdown

Winner

NPFD

45.11%

KYTX

93.92%

Sharpe Ratio

NPFD

0.44

Winner

KYTX

1.11

5Y Beta

Winner

NPFD

0.32

KYTX

1.77

Industry

NPFD

Asset Management

KYTX

Biotechnology

P/E Ratio

NPFD

5.13

Winner

KYTX

-2.39

PEG Ratio

NPFD

34.58

KYTX

N/A

Dividend Yield

NPFD

10.70%

KYTX

N/A

Debt to Equity

NPFD

38.62%

Winner

KYTX

0.00%

Free Cash Flow Yield

Winner

NPFD

17.56%

KYTX

-33.58%

NPFD vs KYTX - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	KYTX
1 month	+0.07%	-13.52%
3 months	-1.04%	-18.55%
6 months	-0.33%	-25.31%
1 year	+6.69%	+68.36%
5 years(CAGR)	+1.94%	N/A
Max(CAGR)	+1.94%	-43.82%

Winner

NPFD

+0.07%

KYTX

-13.52%

Winner

NPFD

-1.04%

KYTX

-18.55%

Winner

NPFD

-0.33%

KYTX

-25.31%

NPFD

+6.69%

Winner

KYTX

+68.36%

5Y(CAGR)

NPFD

+1.94%

KYTX

N/A

Max(CAGR)

Winner

NPFD

+1.94%

KYTX

-43.82%

NPFD vs KYTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NPFD	KYTX
2026	+1.85%	-16.88%
2025	+14.63%	+139.80%
2024	+22.72%	-87.53%
2023	-2.09%	N/A
2022	-25.24%	N/A
2021	+1.40%	N/A

NPFD vs KYTX Drawdown Comparison

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

The maximum drawdown for KYTX was -93.92%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current NPFD drawdown is -3.47%. The current KYTX drawdown is -75.78%.

Rank	NPFD	KYTX
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-93.92% Feb 9, 2024 - Apr 16, 2025
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	N/A
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	N/A
#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 KYTX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101