TPVG vs NUAI

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and New Era Energy & Digital Inc (NUAI, Company).

TPVG is from the Financial Services sector, while NUAI is from the Technology sector.

TPVG vs NUAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPVG(COMPANY)	NUAI(COMPANY)
Market Cap	$220M	$221M
Max Drawdown	82.98%	96.13%
Sharpe Ratio	0.10	2.07
5Y Beta	0.76	2.56
Industry	Asset Management	Software - Infrastructure
P/E Ratio	5.46	-5.15
Forward P/E	6.21	N/A
Dividend Yield	17.60%	N/A
5Y Dividends CAGR	-4.24%	N/A
Debt to Equity	124.76%	0.00%
Free Cash Flow Yield	-13.21%	-6.04%
P/S Ratio	N/A	275.25
P/B Ratio	N/A	20.81

Market Cap

TPVG

$220M

Winner

NUAI

$221M

Max Drawdown

Winner

TPVG

82.98%

NUAI

96.13%

Sharpe Ratio

TPVG

0.10

Winner

NUAI

2.07

5Y Beta

Winner

TPVG

0.76

NUAI

2.56

Industry

TPVG

Asset Management

NUAI

Software - Infrastructure

P/E Ratio

TPVG

5.46

Winner

NUAI

-5.15

Forward P/E

TPVG

6.21

NUAI

N/A

Dividend Yield

TPVG

17.60%

NUAI

N/A

5Y Dividends CAGR

TPVG

-4.24%

NUAI

N/A

Debt to Equity

TPVG

124.76%

Winner

NUAI

0.00%

Free Cash Flow Yield

TPVG

-13.21%

Winner

NUAI

-6.04%

P/S Ratio

TPVG

N/A

NUAI

275.25

P/B Ratio

TPVG

N/A

NUAI

20.81

TPVG vs NUAI - Historical Returns

Returns include dividend reinvestment.

Period	TPVG	NUAI
1 month	+18.22%	+21.24%
3 months	-1.14%	+0.10%
6 months	+5.17%	+1.52%
1 year	+1.32%	+959.38%
5 years(CAGR)	-7.03%	N/A
10 years(CAGR)	+6.00%	N/A
Max(CAGR)	+4.07%	-27.19%

TPVG

+18.22%

Winner

NUAI

+21.24%

TPVG

-1.14%

Winner

NUAI

+0.10%

Winner

TPVG

+5.17%

NUAI

+1.52%

TPVG

+1.32%

Winner

NUAI

+959.38%

5Y(CAGR)

TPVG

-7.03%

NUAI

N/A

10Y(CAGR)

TPVG

+6.00%

NUAI

N/A

Max(CAGR)

Winner

TPVG

+4.07%

NUAI

-27.19%

TPVG vs NUAI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TPVG	NUAI
2026	-10.51%	+45.20%
2025	+0.92%	-40.08%
2024	-21.30%	-29.41%
2023	+15.59%	N/A
2022	-34.25%	N/A
2021	+52.73%	N/A
2020	+5.20%	N/A
2019	+41.34%	N/A
2018	-3.87%	N/A
2017	+15.87%	N/A
2016	+9.87%	N/A
2015	-9.96%	N/A
2014	+2.88%	N/A

TPVG vs NUAI Drawdown Comparison

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

The maximum drawdown for NUAI was -96.13%, occurring on Sep 8, 2025. This drawdown has not yet recovered.

The current TPVG drawdown is -42.71%. The current NUAI drawdown is -41.24%.

Rank	TPVG	NUAI
#1	-81.82% Sep 23, 2019 - Feb 5, 2021	-96.13% Dec 9, 2024 - Sep 8, 2025
#2	-54.72% Nov 22, 2021 - Mar 27, 2026	N/A
#3	-35.50% Jun 30, 2014 - Nov 30, 2016	N/A
#4	-20.61% Sep 28, 2018 - Feb 21, 2019	N/A
#5	-17.03% Nov 29, 2017 - Jul 18, 2018	N/A
#6	-12.15% May 5, 2021 - Jun 9, 2021	N/A
#7	-9.74% Apr 28, 2017 - Aug 25, 2017	N/A
#8	-9.55% Dec 8, 2016 - Jan 18, 2017	N/A
#9	-8.70% Apr 1, 2014 - Jun 27, 2014	N/A
#10	-7.98% Jun 11, 2021 - Sep 23, 2021	N/A
#11	-7.15% Feb 22, 2019 - Mar 26, 2019	N/A
#12	-6.74% Aug 6, 2018 - Sep 28, 2018	N/A
#13	-6.06% Aug 28, 2017 - Oct 18, 2017	N/A
#14	-5.79% May 3, 2019 - Jun 20, 2019	N/A
#15	-5.53% Mar 12, 2021 - Apr 5, 2021	N/A

Correlation

Correlation between TPVG and NUAI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101