NPFD vs OFIX

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Orthofix Medical Inc (OFIX, Company).

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

5-Year PerformanceNPFD has outperformed OFIX, delivering a return of +1.9% compared to -22.1%

NPFD vs OFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	OFIX(COMPANY)
Market Cap	$447M	$445M
Max Drawdown	45.11%	86.78%
Sharpe Ratio	0.44	0.22
5Y Beta	0.32	0.92
Industry	Asset Management	Medical Devices
P/E Ratio	5.13	-7.31
Forward P/E	N/A	500.00
PEG Ratio	34.58	N/A
Dividend Yield	10.70%	N/A
5Y EPS CAGR	N/A	0.08%
Debt to Equity	38.62%	50.86%
Free Cash Flow Yield	17.56%	7.67%

Market Cap

Winner

NPFD

$447M

OFIX

$445M

Max Drawdown

Winner

NPFD

45.11%

OFIX

86.78%

Sharpe Ratio

Winner

NPFD

0.44

OFIX

0.22

5Y Beta

Winner

NPFD

0.32

OFIX

0.92

Industry

NPFD

Asset Management

OFIX

Medical Devices

P/E Ratio

NPFD

5.13

Winner

OFIX

-7.31

Forward P/E

NPFD

N/A

OFIX

500.00

PEG Ratio

NPFD

34.58

OFIX

N/A

Dividend Yield

NPFD

10.70%

OFIX

N/A

5Y EPS CAGR

NPFD

N/A

OFIX

0.08%

Debt to Equity

Winner

NPFD

38.62%

OFIX

50.86%

Free Cash Flow Yield

Winner

NPFD

17.56%

OFIX

7.67%

NPFD vs OFIX - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	OFIX
1 month	+0.07%	+20.44%
3 months	-1.04%	-9.79%
6 months	-0.33%	-17.78%
1 year	+6.69%	-4.70%
5 years(CAGR)	+1.94%	-22.10%
10 years(CAGR)	N/A	-13.60%
Max(CAGR)	+1.94%	-0.93%

NPFD

+0.07%

Winner

OFIX

+20.44%

Winner

NPFD

-1.04%

OFIX

-9.79%

Winner

NPFD

-0.33%

OFIX

-17.78%

Winner

NPFD

+6.69%

OFIX

-4.70%

5Y(CAGR)

Winner

NPFD

+1.94%

OFIX

-22.10%

10Y(CAGR)

NPFD

N/A

OFIX

-13.60%

Max(CAGR)

Winner

NPFD

+1.94%

OFIX

-0.93%

NPFD vs OFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPFD	OFIX
2026	+1.85%	-26.15%
2025	+14.63%	-12.17%
2024	+22.72%	+32.98%
2023	-2.09%	-36.86%
2022	-25.24%	-36.58%
2021	+1.40%	-27.80%
2020	N/A	-7.29%
2019	N/A	-10.54%
2018	N/A	-3.76%
2017	N/A	+53.95%
2016	N/A	-6.03%
2015	N/A	+31.89%
2014	N/A	+31.90%
2013	N/A	-42.86%
2012	N/A	+10.85%
2011	N/A	+20.12%
2010	N/A	-8.46%
2009	N/A	+86.44%
2008	N/A	-73.66%
2007	N/A	+14.79%
2006	N/A	+25.82%
2005	N/A	+3.80%
2004	N/A	-21.82%
2003	N/A	+73.38%
2002	N/A	-21.83%
2001	N/A	+89.00%
2000	N/A	+33.68%
1999	N/A	+1.78%

NPFD vs OFIX Drawdown Comparison

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

The maximum drawdown for OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current NPFD drawdown is -3.47%. The current OFIX drawdown is -83.81%.

Rank	NPFD	OFIX
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-86.78% Feb 25, 2019 - Jun 22, 2026
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-85.08% Dec 20, 2007 - Apr 26, 2018
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-45.38% Jan 9, 2004 - Oct 31, 2007
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-43.60% Apr 5, 2002 - Nov 25, 2003
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-26.26% Sep 29, 2000 - Apr 25, 2001
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-22.59% May 22, 2001 - Aug 1, 2001
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	-21.82% Nov 8, 2018 - Feb 12, 2019
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	-21.39% Nov 15, 1999 - Jan 19, 2000
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	-18.81% Mar 27, 2000 - Jul 6, 2000
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	-15.97% Aug 6, 2018 - Nov 8, 2018
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	-14.84% Apr 27, 2018 - Aug 2, 2018
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	-13.75% Mar 13, 2000 - Mar 24, 2000
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	-12.56% Dec 19, 2001 - Mar 11, 2002
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	-12.25% Feb 9, 2000 - Feb 28, 2000
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	-8.79% Aug 27, 2001 - Oct 3, 2001