TG vs NPCT

Comparison between Tredegar Corp (TG, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).

TG is from the Industrials sector, while NPCT is from the Financial Services sector.

5-Year PerformanceNPCT has outperformed TG, delivering a return of -3.0% compared to -7.2%

TG vs NPCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TG(COMPANY)	NPCT(COMPANY)
Market Cap	$282M	$283M
Max Drawdown	87.47%	56.92%
Sharpe Ratio	0.40	-0.31
5Y Beta	1.13	0.30
Industry	Metal Fabrication	Asset Management
P/E Ratio	8.45	11.03
Forward P/E	11.06	N/A
5Y Dividends CAGR	7.78%	44.78%
Debt to Equity	20.13%	35.36%
Free Cash Flow Yield	8.02%	14.28%

Market Cap

$282M

Winner

NPCT

$283M

Max Drawdown

87.47%

Winner

NPCT

56.92%

Sharpe Ratio

Winner

0.40

NPCT

-0.31

5Y Beta

1.13

Winner

NPCT

0.30

Industry

Metal Fabrication

NPCT

Asset Management

P/E Ratio

Winner

8.45

NPCT

11.03

Forward P/E

11.06

NPCT

N/A

5Y Dividends CAGR

7.78%

Winner

NPCT

44.78%

Debt to Equity

Winner

20.13%

NPCT

35.36%

Free Cash Flow Yield

8.02%

Winner

NPCT

14.28%

TG vs NPCT - Historical Returns

Returns include dividend reinvestment.

Period	TG	NPCT
1 month	+7.55%	+0.40%
3 months	-2.68%	-3.08%
6 months	-8.17%	-2.24%
1 year	+5.28%	+0.39%
5 years(CAGR)	-7.17%	-2.98%
10 years(CAGR)	-2.36%	N/A
Max(CAGR)	-0.77%	-2.95%

Winner

+7.55%

NPCT

+0.40%

Winner

-2.68%

NPCT

-3.08%

-8.17%

Winner

NPCT

-2.24%

Winner

+5.28%

NPCT

+0.39%

5Y(CAGR)

-7.17%

Winner

NPCT

-2.98%

10Y(CAGR)

-2.36%

NPCT

N/A

Max(CAGR)

Winner

-0.77%

NPCT

-2.95%

TG vs NPCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TG	NPCT
2026	+8.42%	+3.56%
2025	-8.30%	+8.80%
2024	+40.92%	+16.81%
2023	-45.67%	+6.75%
2022	-11.24%	-37.11%
2021	-24.42%	-4.98%
2020	+8.11%	N/A
2019	+41.23%	N/A
2018	-17.21%	N/A
2017	-19.32%	N/A
2016	+74.51%	N/A
2015	-36.56%	N/A
2014	-19.63%	N/A
2013	+36.26%	N/A
2012	-7.12%	N/A
2011	+13.63%	N/A
2010	+18.72%	N/A
2009	-11.06%	N/A
2008	+16.64%	N/A
2007	-28.46%	N/A
2006	+73.97%	N/A
2005	-35.44%	N/A
2004	+28.79%	N/A
2003	+4.17%	N/A
2002	-19.92%	N/A
2001	+8.33%	N/A
2000	-7.51%	N/A
1999	-5.31%	N/A

TG vs NPCT Drawdown Comparison

The maximum drawdown for TG was -75.55%, occurring on Mar 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for NPCT was -46.74%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TG drawdown is -51.33%. The current NPCT drawdown is -15.95%.

Rank	TG	NPCT
#1	-75.55% Jul 25, 2013 - Mar 14, 2024	-46.74% Jul 16, 2021 - Oct 19, 2023
#2	-65.90% Mar 6, 2000 - Mar 14, 2013	-4.50% Apr 28, 2021 - Jul 12, 2021
#3	-21.07% Mar 26, 2013 - Jul 25, 2013	N/A
#4	-20.95% Nov 1, 1999 - Feb 4, 2000	N/A
#5	-9.24% Feb 17, 2000 - Feb 29, 2000	N/A
#6	-2.99% Mar 20, 2013 - Mar 25, 2013	N/A
#7	-1.83% Feb 9, 2000 - Feb 14, 2000	N/A
#8	-1.40% Feb 4, 2000 - Feb 8, 2000	N/A
#9	-1.09% Mar 1, 2000 - Mar 3, 2000	N/A
#10	-0.88% Mar 15, 2013 - Mar 19, 2013	N/A

Correlation

Correlation between TG and NPCT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

TG vs NPCT dividend yield comparison.

Year	TG	NPCT
2026	0.00%	6.83%
2025	0.00%	13.15%
2024	0.00%	12.20%
2023	4.81%	10.28%
2022	4.89%	11.93%
2021	4.06%	3.94%
2020	39.34%	0.00%
2019	2.06%	0.00%
2018	2.77%	0.00%
2017	2.29%	0.00%
2016	1.83%	0.00%
2015	3.08%	0.00%
2014	1.56%	0.00%
2013	0.97%	0.00%
2012	4.70%	0.00%
2011	0.81%	0.00%
2010	0.83%	0.00%
2009	1.01%	0.00%
2008	0.88%	0.00%
2007	1.00%	0.00%
2006	0.71%	0.00%
2005	1.24%	0.00%
2004	0.79%	0.00%
2003	1.03%	0.00%
2002	1.07%	0.00%
2001	0.84%	0.00%
2000	0.92%	0.00%
1999	0.39%	0.00%