AGL vs NKTR

Comparison between Agilon Health Inc (AGL, Company) and Nektar Therapeutics (NKTR, Company).

Both AGL and NKTR are from the Healthcare sector.

5-Year PerformanceNKTR has outperformed AGL, delivering a return of -20.9% compared to -37.3%

AGL vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGL(COMPANY)	NKTR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	99.27%	99.61%
Sharpe Ratio	1.45	1.68
5Y Beta	0.76	1.82
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	-7.68	-8.06
Forward P/E	178.57	34.01
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	-24.01%
Debt to Equity	13.31%	24.89%
Free Cash Flow Yield	-4.70%	-11.28%
P/S Ratio	0.31	44.39
P/B Ratio	8.42	4.26

Market Cap

AGL

$1.81B

Winner

NKTR

$1.81B

Max Drawdown

Winner

AGL

99.27%

NKTR

99.61%

Sharpe Ratio

AGL

1.45

Winner

NKTR

1.68

5Y Beta

Winner

AGL

0.76

NKTR

1.82

Industry

AGL

Medical Care Facilities

NKTR

Biotechnology

P/E Ratio

AGL

-7.68

Winner

NKTR

-8.06

Forward P/E

AGL

178.57

Winner

NKTR

34.01

PEG Ratio

AGL

N/A

NKTR

0.31

5Y EPS CAGR

AGL

N/A

NKTR

-24.01%

Debt to Equity

Winner

AGL

13.31%

NKTR

24.89%

Free Cash Flow Yield

Winner

AGL

-4.70%

NKTR

-11.28%

P/S Ratio

Winner

AGL

0.31

NKTR

44.39

P/B Ratio

AGL

8.42

Winner

NKTR

4.26

AGL vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	AGL	NKTR
1 month	-19.80%	+0.41%
3 months	+209.87%	-13.68%
6 months	+432.72%	+99.54%
1 year	+287.87%	+227.17%
5 years(CAGR)	-37.30%	-20.86%
10 years(CAGR)	N/A	-12.00%
Max(CAGR)	-33.87%	-3.70%

AGL

-19.80%

Winner

NKTR

+0.41%

Winner

AGL

+209.87%

NKTR

-13.68%

Winner

AGL

+432.72%

NKTR

+99.54%

Winner

AGL

+287.87%

NKTR

+227.17%

5Y(CAGR)

AGL

-37.30%

Winner

NKTR

-20.86%

10Y(CAGR)

AGL

N/A

NKTR

-12.00%

Max(CAGR)

AGL

-33.87%

Winner

NKTR

-3.70%

AGL vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGL	NKTR
2026	+412.47%	+69.16%
2025	-64.13%	+193.31%
2024	-85.31%	+56.36%
2023	-21.76%	-74.20%
2022	-41.84%	-83.46%
2021	-12.90%	-23.50%
2020	N/A	-18.89%
2019	N/A	-36.91%
2018	N/A	-42.98%
2017	N/A	+370.61%
2016	N/A	-24.26%
2015	N/A	+11.11%
2014	N/A	+30.58%
2013	N/A	+50.53%
2012	N/A	+28.65%
2011	N/A	-55.35%
2010	N/A	+32.75%
2009	N/A	+60.97%
2008	N/A	-15.76%
2007	N/A	-55.97%
2006	N/A	-7.48%
2005	N/A	-16.70%
2004	N/A	+41.54%
2003	N/A	+59.00%
2002	N/A	-55.65%
2001	N/A	-58.31%
2000	N/A	+142.26%
1999	N/A	+58.33%

AGL vs NKTR Drawdown Comparison

The maximum drawdown for AGL was -99.27%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current AGL drawdown is -92.02%. The current NKTR drawdown is -95.48%.

Rank	AGL	NKTR
#1	-99.27% Jun 18, 2021 - Mar 31, 2026	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-12.99% May 7, 2021 - May 21, 2021	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-9.56% Jun 1, 2021 - Jun 15, 2021	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-5.62% Apr 20, 2021 - May 5, 2021	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-3.23% Apr 15, 2021 - Apr 19, 2021	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-2.29% May 5, 2021 - May 7, 2021	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-2.20% May 27, 2021 - Jun 1, 2021	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-2.05% May 25, 2021 - May 27, 2021	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-0.29% May 21, 2021 - May 25, 2021	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	N/A	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	N/A	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	N/A	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	N/A	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	N/A	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	N/A	-1.30% Dec 21, 1999 - Dec 23, 1999