NPFD vs OPTX

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

NPFD is from the Financial Services sector, while OPTX is from the Technology sector.

NPFD vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	OPTX(COMPANY)
Market Cap	$448M	$448M
Max Drawdown	45.11%	92.96%
Sharpe Ratio	0.49	2.25
5Y Beta	0.32	2.19
Industry	Asset Management	Electronic Components
P/E Ratio	5.18	-190.55
PEG Ratio	0.17	N/A
Dividend Yield	10.80%	N/A
Debt to Equity	38.62%	32.24%
Free Cash Flow Yield	13.07%	0.03%

Market Cap

Winner

NPFD

$448M

OPTX

$448M

Max Drawdown

Winner

NPFD

45.11%

OPTX

92.96%

Sharpe Ratio

NPFD

0.49

Winner

OPTX

2.25

5Y Beta

Winner

NPFD

0.32

OPTX

2.19

Industry

NPFD

Asset Management

OPTX

Electronic Components

P/E Ratio

NPFD

5.18

Winner

OPTX

-190.55

PEG Ratio

NPFD

0.17

OPTX

N/A

Dividend Yield

NPFD

10.80%

OPTX

N/A

Debt to Equity

NPFD

38.62%

Winner

OPTX

32.24%

Free Cash Flow Yield

Winner

NPFD

13.07%

OPTX

0.03%

NPFD vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	OPTX
1 month	-0.23%	+84.89%
3 months	-1.42%	+71.29%
6 months	+2.16%	+746.85%
1 year	+8.53%	+838.76%
5 years(CAGR)	+2.08%	+4.84%
Max(CAGR)	+2.08%	+4.84%

NPFD

-0.23%

Winner

OPTX

+84.89%

NPFD

-1.42%

Winner

OPTX

+71.29%

NPFD

+2.16%

Winner

OPTX

+746.85%

NPFD

+8.53%

Winner

OPTX

+838.76%

5Y(CAGR)

NPFD

+2.08%

Winner

OPTX

+4.84%

Max(CAGR)

NPFD

+2.08%

Winner

OPTX

+4.84%

NPFD vs OPTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NPFD	OPTX
2026	+2.27%	+286.90%
2025	+14.63%	+6.72%
2024	+22.72%	-44.98%
2023	-2.09%	-49.70%
2022	-25.24%	+1.63%
2021	+1.40%	N/A

NPFD vs OPTX Drawdown Comparison

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

The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.

The current NPFD drawdown is -3.08%. The current OPTX drawdown is -14.17%.

Rank	NPFD	OPTX
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-19.35% Jun 11, 2026 - Jun 16, 2026
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	-0.10% Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between NPFD and OPTX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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