NPFD vs PRTA

Comparison between Nuveen Variable Rate Preferred & Income Fund (NPFD, Company) and Prothena Corporation plc (PRTA, Company).

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

5-Year PerformanceNPFD has outperformed PRTA, delivering a return of +1.9% compared to -30.3%

NPFD vs PRTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPFD(COMPANY)	PRTA(COMPANY)
Market Cap	$447M	$448M
Max Drawdown	45.11%	94.19%
Sharpe Ratio	0.44	0.77
5Y Beta	0.32	0.90
Industry	Asset Management	Biotechnology
P/E Ratio	5.13	-3.01
Forward P/E	N/A	10.63
PEG Ratio	34.58	-0.08
Dividend Yield	10.70%	N/A
5Y EPS CAGR	N/A	-1.54%
Debt to Equity	38.62%	0.00%
Free Cash Flow Yield	17.56%	-18.16%

Market Cap

NPFD

$447M

Winner

PRTA

$448M

Max Drawdown

Winner

NPFD

45.11%

PRTA

94.19%

Sharpe Ratio

NPFD

0.44

Winner

PRTA

0.77

5Y Beta

Winner

NPFD

0.32

PRTA

0.90

Industry

NPFD

Asset Management

PRTA

Biotechnology

P/E Ratio

NPFD

5.13

Winner

PRTA

-3.01

Forward P/E

NPFD

N/A

PRTA

10.63

PEG Ratio

NPFD

34.58

Winner

PRTA

-0.08

Dividend Yield

NPFD

10.70%

PRTA

N/A

5Y EPS CAGR

NPFD

N/A

PRTA

-1.54%

Debt to Equity

NPFD

38.62%

Winner

PRTA

0.00%

Free Cash Flow Yield

Winner

NPFD

17.56%

PRTA

-18.16%

NPFD vs PRTA - Historical Returns

Returns include dividend reinvestment.

Period	NPFD	PRTA
1 month	+0.07%	-10.68%
3 months	-1.04%	-20.50%
6 months	-0.33%	-14.70%
1 year	+6.69%	+26.18%
5 years(CAGR)	+1.94%	-30.33%
10 years(CAGR)	N/A	-16.72%
Max(CAGR)	+1.94%	+1.26%

Winner

NPFD

+0.07%

PRTA

-10.68%

Winner

NPFD

-1.04%

PRTA

-20.50%

Winner

NPFD

-0.33%

PRTA

-14.70%

NPFD

+6.69%

Winner

PRTA

+26.18%

5Y(CAGR)

Winner

NPFD

+1.94%

PRTA

-30.33%

10Y(CAGR)

NPFD

N/A

PRTA

-16.72%

Max(CAGR)

Winner

NPFD

+1.94%

PRTA

+1.26%

NPFD vs PRTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NPFD	PRTA
2026	+1.85%	-7.28%
2025	+14.63%	-30.14%
2024	+22.72%	-64.06%
2023	-2.09%	-32.07%
2022	-25.24%	+22.41%
2021	+1.40%	+301.63%
2020	N/A	-23.16%
2019	N/A	+50.76%
2018	N/A	-72.75%
2017	N/A	-24.70%
2016	N/A	-20.94%
2015	N/A	+234.69%
2014	N/A	-26.12%
2013	N/A	+278.86%
2012	N/A	+1.81%

NPFD vs PRTA Drawdown Comparison

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

The maximum drawdown for PRTA was -94.19%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current NPFD drawdown is -3.47%. The current PRTA drawdown is -89.19%.

Rank	NPFD	PRTA
#1	-39.16% Jan 13, 2022 - Aug 25, 2025	-94.19% Sep 23, 2021 - May 27, 2025
#2	-9.89% Feb 19, 2026 - Mar 30, 2026	-90.85% Nov 27, 2015 - Sep 10, 2021
#3	-3.39% Oct 20, 2025 - Feb 2, 2026	-64.27% Mar 20, 2014 - Jun 17, 2015
#4	-2.00% Sep 24, 2025 - Oct 15, 2025	-36.96% Jul 28, 2015 - Nov 18, 2015
#5	-0.76% Feb 11, 2026 - Feb 17, 2026	-20.33% Dec 31, 2012 - Apr 9, 2013
#6	-0.63% Dec 31, 2021 - Jan 6, 2022	-18.45% Jun 20, 2013 - Jul 12, 2013
#7	-0.51% Sep 2, 2025 - Sep 15, 2025	-17.61% Jan 30, 2014 - Feb 25, 2014
#8	-0.46% Feb 5, 2026 - Feb 11, 2026	-15.12% Dec 16, 2013 - Jan 29, 2014
#9	-0.40% Oct 15, 2025 - Oct 20, 2025	-14.72% Oct 2, 2013 - Oct 25, 2013
#10	-0.39% Jan 6, 2022 - Jan 10, 2022	-11.68% May 28, 2013 - Jun 7, 2013
#11	-0.28% Dec 23, 2021 - Dec 30, 2021	-10.76% Aug 2, 2013 - Aug 22, 2013
#12	-0.20% Aug 26, 2025 - Aug 29, 2025	-10.14% Jun 22, 2015 - Jul 14, 2015
#13	-0.15% Sep 18, 2025 - Sep 22, 2025	-7.65% Mar 12, 2014 - Mar 19, 2014
#14	-0.04% Dec 17, 2021 - Dec 21, 2021	-6.94% Aug 29, 2013 - Oct 2, 2013
#15	-0.04% Dec 21, 2021 - Dec 23, 2021	-6.73% Jul 22, 2015 - Jul 28, 2015