TKNO vs NPCT
Comparison between Alpha Teknova Inc (TKNO, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).
TKNO is from the Healthcare sector, while NPCT is from the Financial Services sector.
5-Year PerformanceNPCT has outperformed TKNO, delivering a return of -3.7% compared to -21.9%
TKNO vs NPCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TKNO vs NPCT - Historical Returns
Returns include dividend reinvestment.
TKNO vs NPCT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TKNO | NPCT |
|---|---|---|
| 2026 | +33.33% | +1.67% |
| 2025 | -54.33% | +8.80% |
| 2024 | +119.74% | +16.81% |
| 2023 | -33.63% | +6.75% |
| 2022 | -73.94% | -37.11% |
| 2021 | -18.08% | -4.98% |
TKNO vs NPCT Drawdown Comparison
The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 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 TKNO drawdown is -81.42%. The current NPCT drawdown is -17.48%.
| Rank | TKNO | NPCT |
|---|---|---|
| #1 | -95.71% Jun 28, 2021 - Jul 5, 2024 | -46.74% Jul 16, 2021 - Oct 19, 2023 |
| #2 | N/A | -4.50% Apr 28, 2021 - Jul 12, 2021 |
Correlation
Correlation between TKNO and NPCT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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