SI vs NPFD
Comparison between Shoulder Innovations Inc (SI, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).
SI vs NPFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SI
$452M
NPFD
$451M
Max Drawdown
Winner
SI
31.27%
NPFD
45.11%
Sharpe Ratio
Winner
SI
0.75
NPFD
0.39
5Y Beta
SI
0.40
Winner
NPFD
0.31
Industry
SI
N/A
NPFD
Asset Management
P/E Ratio
Winner
SI
-11.15
NPFD
5.17
PEG Ratio
SI
N/A
NPFD
34.86
Dividend Yield
SI
N/A
NPFD
10.80%
Debt to Equity
Winner
SI
11.25%
NPFD
38.62%
Free Cash Flow Yield
SI
-10.14%
Winner
NPFD
17.42%
P/S Ratio
Winner
SI
8.29
NPFD
9.34
P/B Ratio
SI
3.37
Winner
NPFD
0.93
SI vs NPFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SI
+17.05%
NPFD
+1.66%
3M
Winner
SI
+49.86%
NPFD
+0.53%
6M
Winner
SI
+44.54%
NPFD
+1.51%
1Y
Winner
SI
+38.21%
NPFD
+8.38%
5Y(CAGR)
SI
N/A
NPFD
+2.28%
Max(CAGR)
Winner
SI
+39.50%
NPFD
+2.28%
SI vs NPFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SI | NPFD |
|---|---|---|
| 2026 | +44.75% | +3.40% |
| 2025 | -4.98% | +14.63% |
| 2024 | N/A | +22.72% |
| 2023 | N/A | -2.09% |
| 2022 | N/A | -25.24% |
| 2021 | N/A | +1.40% |
SI vs NPFD Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.
The current SI drawdown is -8.73%. The current NPFD drawdown is -2.00%.
| Rank | SI | NPFD |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -39.16% Jan 13, 2022 - Aug 25, 2025 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -9.89% Feb 19, 2026 - Mar 30, 2026 |
| #3 | -19.60% Jul 31, 2025 - Aug 27, 2025 | -3.39% Oct 20, 2025 - Feb 2, 2026 |
| #4 | -11.54% Jun 26, 2026 - Jul 10, 2026 | -2.00% Sep 24, 2025 - Oct 15, 2025 |
| #5 | -10.63% Nov 26, 2025 - Dec 16, 2025 | -0.76% Feb 11, 2026 - Feb 17, 2026 |
| #6 | -6.09% Aug 27, 2025 - Sep 2, 2025 | -0.63% Dec 31, 2021 - Jan 6, 2022 |
| #7 | -5.28% Jun 11, 2026 - Jun 23, 2026 | -0.51% Sep 2, 2025 - Sep 15, 2025 |
| #8 | N/A | -0.46% Feb 5, 2026 - Feb 11, 2026 |
| #9 | N/A | -0.40% Oct 15, 2025 - Oct 20, 2025 |
| #10 | N/A | -0.39% Jan 6, 2022 - Jan 10, 2022 |
| #11 | N/A | -0.28% Dec 23, 2021 - Dec 30, 2021 |
| #12 | N/A | -0.20% Aug 26, 2025 - Aug 29, 2025 |
| #13 | N/A | -0.15% Sep 18, 2025 - Sep 22, 2025 |
| #14 | N/A | -0.04% Dec 17, 2021 - Dec 21, 2021 |
| #15 | N/A | -0.04% Dec 21, 2021 - Dec 23, 2021 |
Correlation
Correlation between SI and NPFD is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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