WILC vs NPFD

Comparison between G. Willi-Food International Ltd (WILC, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).

WILC is from the Consumer Defensive sector, while NPFD is from the Financial Services sector.

5-Year PerformanceWILC has outperformed NPFD, delivering a return of +14.5% compared to +2.1%

WILC vs NPFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WILC(COMPANY)	NPFD(COMPANY)
Market Cap	$449M	$448M
Max Drawdown	90.34%	45.11%
Sharpe Ratio	1.82	0.49
5Y Beta	0.49	0.32
Industry	Food Distribution	Asset Management
P/E Ratio	16.34	5.18
Forward P/E	7.72	N/A
PEG Ratio	N/A	0.17
Dividend Yield	2.86%	10.80%
Debt to Equity	1.29%	38.62%
Free Cash Flow Yield	3.28%	13.07%

Market Cap

Winner

WILC

$449M

NPFD

$448M

Max Drawdown

WILC

90.34%

Winner

NPFD

45.11%

Sharpe Ratio

Winner

WILC

1.82

NPFD

0.49

5Y Beta

WILC

0.49

Winner

NPFD

0.32

Industry

WILC

Food Distribution

NPFD

Asset Management

P/E Ratio

WILC

16.34

Winner

NPFD

5.18

Forward P/E

WILC

7.72

NPFD

N/A

PEG Ratio

WILC

N/A

NPFD

0.17

Dividend Yield

WILC

2.86%

Winner

NPFD

10.80%

Debt to Equity

Winner

WILC

1.29%

NPFD

38.62%

Free Cash Flow Yield

WILC

3.28%

Winner

NPFD

13.07%

WILC vs NPFD - Historical Returns

Returns include dividend reinvestment.

Period	WILC	NPFD
1 month	-6.00%	-0.23%
3 months	+22.92%	-1.42%
6 months	+19.57%	+2.16%
1 year	+95.53%	+8.53%
5 years(CAGR)	+14.52%	+2.08%
10 years(CAGR)	+26.45%	N/A
Max(CAGR)	+15.97%	+2.08%

WILC

-6.00%

Winner

NPFD

-0.23%

Winner

WILC

+22.92%

NPFD

-1.42%

Winner

WILC

+19.57%

NPFD

+2.16%

Winner

WILC

+95.53%

NPFD

+8.53%

5Y(CAGR)

Winner

WILC

+14.52%

NPFD

+2.08%

10Y(CAGR)

WILC

+26.45%

NPFD

N/A

Max(CAGR)

Winner

WILC

+15.97%

NPFD

+2.08%

WILC vs NPFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WILC	NPFD
2026	+14.57%	+2.27%
2025	+86.16%	+14.63%
2024	+58.70%	+22.72%
2023	-22.42%	-2.09%
2022	-27.35%	-25.24%
2021	-9.34%	+1.40%
2020	+79.16%	N/A
2019	+70.71%	N/A
2018	+4.64%	N/A
2017	+22.18%	N/A
2016	+49.72%	N/A
2015	-36.72%	N/A
2014	-16.30%	N/A
2013	+66.13%	N/A
2012	+2.81%	N/A
2011	-30.17%	N/A
2010	+1.25%	N/A
2009	+301.27%	N/A
2008	-77.56%	N/A
2007	+4.53%	N/A
2006	+65.54%	N/A
2005	-22.96%	N/A
2004	+134.78%	N/A
2003	+83.51%	N/A
2002	-43.03%	N/A
2001	-25.92%	N/A
2000	+171.91%	N/A
1999	-20.68%	N/A

WILC vs NPFD Drawdown Comparison

The maximum drawdown for WILC was -90.34%, occurring on Mar 6, 2009. Recovery took 2930 trading sessions.

The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.

The current WILC drawdown is -12.49%. The current NPFD drawdown is -3.08%.

Rank	WILC	NPFD
#1	-90.34% Jul 11, 2007 - Mar 1, 2019	-39.16% Jan 13, 2022 - Aug 25, 2025
#2	-78.72% Feb 8, 2000 - Nov 19, 2004	-9.89% Feb 19, 2026 - Mar 30, 2026
#3	-64.58% Feb 28, 2005 - May 31, 2006	-3.39% Oct 20, 2025 - Feb 2, 2026
#4	-60.80% Feb 9, 2021 - Jul 14, 2025	-2.00% Sep 24, 2025 - Oct 15, 2025
#5	-42.24% Jun 2, 2006 - Jul 11, 2007	-0.76% Feb 11, 2026 - Feb 17, 2026
#6	-31.13% Jan 31, 2020 - May 21, 2020	-0.63% Dec 31, 2021 - Jan 6, 2022
#7	-23.51% Nov 11, 1999 - Jan 19, 2000	-0.51% Sep 2, 2025 - Sep 15, 2025
#8	-19.36% Jan 20, 2005 - Feb 28, 2005	-0.46% Feb 5, 2026 - Feb 11, 2026
#9	-17.89% Feb 2, 2026 - Apr 22, 2026	-0.40% Oct 15, 2025 - Oct 20, 2025
#10	-17.65% Jan 26, 2000 - Feb 7, 2000	-0.39% Jan 6, 2022 - Jan 10, 2022
#11	-17.26% Nov 1, 1999 - Nov 10, 1999	-0.28% Dec 23, 2021 - Dec 30, 2021
#12	-16.99% Aug 4, 2025 - Nov 10, 2025	-0.20% Aug 26, 2025 - Aug 29, 2025
#13	-14.86% Dec 28, 2004 - Jan 10, 2005	-0.15% Sep 18, 2025 - Sep 22, 2025
#14	-13.02% Jan 7, 2021 - Feb 4, 2021	-0.04% Dec 17, 2021 - Dec 21, 2021
#15	-12.85% Aug 27, 2020 - Dec 21, 2020	-0.04% Dec 21, 2021 - Dec 23, 2021