SVA vs NMAI

Comparison between Sinovac Biotech Ltd (SVA, Company) and Nuveen Multi-Asset Income Fund (NMAI, Company).

SVA is from the Healthcare sector, while NMAI is from the Financial Services sector.

5-Year PerformanceSVA has outperformed NMAI, delivering a return of +56.9% compared to +5.9%

SVA vs NMAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVA(COMPANY)	NMAI(COMPANY)
Market Cap	$465M	$464M
Max Drawdown	88.87%	45.12%
Sharpe Ratio	1.00	1.55
5Y Beta	-0.32	0.58
Industry	Biotechnology	Asset Management
P/E Ratio	-2.34	3.96
Forward P/E	357.14	N/A
Dividend Yield	850.00%	N/A
Debt to Equity	11.15%	44.54%
Free Cash Flow Yield	N/A	4.81%

Market Cap

Winner

SVA

$465M

NMAI

$464M

Max Drawdown

SVA

88.87%

Winner

NMAI

45.12%

Sharpe Ratio

SVA

1.00

Winner

NMAI

1.55

5Y Beta

Winner

SVA

-0.32

NMAI

0.58

Industry

SVA

Biotechnology

NMAI

Asset Management

P/E Ratio

Winner

SVA

-2.34

NMAI

3.96

Forward P/E

SVA

357.14

NMAI

N/A

Dividend Yield

SVA

850.00%

NMAI

N/A

Debt to Equity

Winner

SVA

11.15%

NMAI

44.54%

Free Cash Flow Yield

SVA

N/A

NMAI

4.81%

SVA vs NMAI - Historical Returns

Returns include dividend reinvestment.

Period	SVA	NMAI
1 month	+0.00%	-0.74%
3 months	+0.00%	+12.13%
6 months	+0.00%	+14.30%
1 year	+850.08%	+25.96%
5 years(CAGR)	+56.88%	+5.92%
10 years(CAGR)	+26.34%	N/A
Max(CAGR)	+21.02%	+5.92%

Winner

SVA

+0.00%

NMAI

-0.74%

SVA

+0.00%

Winner

NMAI

+12.13%

SVA

+0.00%

Winner

NMAI

+14.30%

Winner

SVA

+850.08%

NMAI

+25.96%

5Y(CAGR)

Winner

SVA

+56.88%

NMAI

+5.92%

10Y(CAGR)

SVA

+26.34%

NMAI

N/A

Max(CAGR)

Winner

SVA

+21.02%

NMAI

+5.92%

SVA vs NMAI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SVA	NMAI
2026	+0.00%	+12.72%
2025	+850.08%	+19.47%
2024	N/A	+12.77%
2023	+0.00%	+18.35%
2022	+0.00%	-26.82%
2021	+0.00%	-1.72%
2020	+0.00%	N/A
2019	-7.31%	N/A
2018	-13.47%	N/A
2017	+33.56%	N/A
2016	+5.92%	N/A
2015	+7.92%	N/A
2014	-13.70%	N/A
2013	+99.35%	N/A
2012	+37.72%	N/A
2011	-51.86%	N/A
2010	-30.99%	N/A
2009	+298.11%	N/A
2008	-72.62%	N/A
2007	+104.80%	N/A
2006	-41.27%	N/A
2005	+13.60%	N/A
2004	+108.14%	N/A
2003	+114.63%	N/A

SVA vs NMAI Drawdown Comparison

The maximum drawdown for SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

The current NMAI drawdown is -1.58%.

Rank	SVA	NMAI
#1	-88.87% Oct 17, 2005 - Aug 31, 2009	-35.52% Jan 18, 2022 - Aug 26, 2024
#2	-84.13% Sep 1, 2009 - Jul 8, 2025	-13.08% Sep 23, 2024 - May 16, 2025
#3	-75.47% Mar 8, 2004 - Oct 17, 2005	-11.87% Feb 27, 2026 - Apr 14, 2026
#4	-9.60% Feb 4, 2004 - Feb 10, 2004	-8.10% Nov 22, 2021 - Jan 14, 2022
#5	-6.40% Nov 6, 2003 - Nov 11, 2003	-4.99% May 15, 2026 - Jun 10, 2026
#6	-5.02% Feb 18, 2004 - Feb 27, 2004	-4.01% Nov 12, 2025 - Dec 1, 2025
#7	-4.52% Nov 25, 2003 - Dec 29, 2003	-3.49% Dec 5, 2025 - Jan 9, 2026
#8	-4.44% Dec 29, 2003 - Jan 14, 2004	-2.53% Jul 25, 2025 - Aug 12, 2025
#9	-4.15% Jan 20, 2004 - Jan 27, 2004	-2.24% Oct 9, 2025 - Oct 27, 2025
#10	-2.50% Jan 28, 2004 - Feb 3, 2004	-1.93% Jun 10, 2025 - Jun 30, 2025
#11	-1.90% Nov 19, 2003 - Nov 24, 2003	-1.90% Apr 15, 2026 - Apr 29, 2026
#12	-1.39% Mar 1, 2004 - Mar 3, 2004	-1.63% Aug 30, 2024 - Sep 13, 2024
#13	N/A	-1.54% Sep 18, 2025 - Sep 30, 2025
#14	N/A	-1.54% Feb 4, 2026 - Feb 9, 2026
#15	N/A	-1.53% May 20, 2025 - Jun 2, 2025