NPFD vs MRVI

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Maravai LifeSciences Holdings Inc - Class A (MRVI, Company).

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

5-Year PerformanceNPFD has outperformed MRVI, delivering a return of +2.3% compared to -29.5%

NPFD vs MRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	MRVI(COMPANY)
Market Cap	$451M	$451M
Max Drawdown	45.11%	97.16%
Sharpe Ratio	0.39	1.80
5Y Beta	0.31	1.21
Industry	Asset Management	Biotechnology
P/E Ratio	5.17	-2.32
Forward P/E	N/A	370.37
PEG Ratio	34.86	-0.01
Dividend Yield	10.80%	N/A
Debt to Equity	38.62%	119.30%
Free Cash Flow Yield	17.42%	-14.69%
P/S Ratio	9.34	6.02
P/B Ratio	0.93	1.65

Market Cap

NPFD

$451M

Winner

MRVI

$451M

Max Drawdown

Winner

NPFD

45.11%

MRVI

97.16%

Sharpe Ratio

NPFD

0.39

Winner

MRVI

1.80

5Y Beta

Winner

NPFD

0.31

MRVI

1.21

Industry

NPFD

Asset Management

MRVI

Biotechnology

P/E Ratio

NPFD

5.17

Winner

MRVI

-2.32

Forward P/E

NPFD

N/A

MRVI

370.37

PEG Ratio

NPFD

34.86

Winner

MRVI

-0.01

Dividend Yield

NPFD

10.80%

MRVI

N/A

Debt to Equity

Winner

NPFD

38.62%

MRVI

119.30%

Free Cash Flow Yield

Winner

NPFD

17.42%

MRVI

-14.69%

P/S Ratio

NPFD

9.34

Winner

MRVI

6.02

P/B Ratio

Winner

NPFD

0.93

MRVI

1.65

NPFD vs MRVI - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	MRVI
1 month	+1.66%	+35.24%
3 months	+0.53%	+92.93%
6 months	+1.51%	+85.38%
1 year	+8.38%	+198.32%
5 years(CAGR)	+2.28%	-29.50%
Max(CAGR)	+2.28%	-22.39%

NPFD

+1.66%

Winner

MRVI

+35.24%

NPFD

+0.53%

Winner

MRVI

+92.93%

NPFD

+1.51%

Winner

MRVI

+85.38%

NPFD

+8.38%

Winner

MRVI

+198.32%

5Y(CAGR)

Winner

NPFD

+2.28%

MRVI

-29.50%

Max(CAGR)

Winner

NPFD

+2.28%

MRVI

-22.39%

NPFD vs MRVI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NPFD	MRVI
2026	+3.40%	+108.82%
2025	+14.63%	-40.80%
2024	+22.72%	-19.14%
2023	-2.09%	-52.15%
2022	-25.24%	-64.01%
2021	+1.40%	+52.36%
2020	N/A	-6.03%

NPFD vs MRVI Drawdown Comparison

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

The maximum drawdown for MRVI was -97.16%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current NPFD drawdown is -2.00%. The current MRVI drawdown is -88.29%.

Rank	NPFD	MRVI
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-97.16% Aug 20, 2021 - Apr 16, 2025
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-18.22% Jun 14, 2021 - Aug 3, 2021
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-17.92% Nov 20, 2020 - Dec 18, 2020
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-16.78% Mar 15, 2021 - Apr 30, 2021
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-16.40% Dec 22, 2020 - Jan 22, 2021
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-11.13% Feb 16, 2021 - Mar 1, 2021
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	-9.43% May 3, 2021 - May 20, 2021
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	-9.01% Feb 1, 2021 - Feb 16, 2021
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	-7.77% May 20, 2021 - Jun 3, 2021
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	-7.03% Aug 6, 2021 - Aug 12, 2021
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	-6.87% Jan 26, 2021 - Jan 29, 2021
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	-6.58% Mar 1, 2021 - Mar 11, 2021
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	-4.32% Aug 13, 2021 - Aug 17, 2021
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	-2.62% Jun 4, 2021 - Jun 10, 2021
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	-2.57% Aug 17, 2021 - Aug 20, 2021

Correlation

Correlation between NPFD and MRVI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101