ALEX vs NKTR

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Nektar Therapeutics (NKTR, Company).

ALEX is from the Real Estate sector, while NKTR is from the Healthcare sector.

5-Year PerformanceALEX has outperformed NKTR, delivering a return of +6.5% compared to -24.9%

ALEX vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	NKTR(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	99.61%
Sharpe Ratio	0.53	1.61
5Y Beta	N/A	1.83
Industry	Reit - Retail	Biotechnology
P/E Ratio	23.44	-6.73
Forward P/E	25.77	34.01
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	-24.01%
Debt to Equity	49.80%	24.89%
Free Cash Flow Yield	5.24%	-13.52%

Market Cap

Winner

ALEX

$1.52B

NKTR

$1.51B

Max Drawdown

Winner

ALEX

81.25%

NKTR

99.61%

Sharpe Ratio

ALEX

0.53

Winner

NKTR

1.61

5Y Beta

ALEX

N/A

NKTR

1.83

Industry

ALEX

Reit - Retail

NKTR

Biotechnology

P/E Ratio

ALEX

23.44

Winner

NKTR

-6.73

Forward P/E

Winner

ALEX

25.77

NKTR

34.01

PEG Ratio

ALEX

3.53

NKTR

N/A

Dividend Yield

ALEX

4.92%

NKTR

N/A

5Y Dividends CAGR

ALEX

45.76%

NKTR

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

NKTR

-24.01%

Debt to Equity

ALEX

49.80%

Winner

NKTR

24.89%

Free Cash Flow Yield

Winner

ALEX

5.24%

NKTR

-13.52%

ALEX vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	NKTR
1 month	+0.39%	-10.89%
3 months	+1.26%	-16.67%
6 months	+15.06%	+38.59%
1 year	+22.78%	+608.25%
5 years(CAGR)	+6.47%	-24.89%
10 years(CAGR)	+4.90%	-12.15%
Max(CAGR)	+6.13%	-4.39%

Winner

ALEX

+0.39%

NKTR

-10.89%

Winner

ALEX

+1.26%

NKTR

-16.67%

ALEX

+15.06%

Winner

NKTR

+38.59%

ALEX

+22.78%

Winner

NKTR

+608.25%

5Y(CAGR)

Winner

ALEX

+6.47%

NKTR

-24.89%

10Y(CAGR)

Winner

ALEX

+4.90%

NKTR

-12.15%

Max(CAGR)

Winner

ALEX

+6.13%

NKTR

-4.39%

ALEX vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALEX	NKTR
2026	+0.92%	+40.44%
2025	+23.60%	+193.31%
2024	-2.17%	+56.36%
2023	+5.91%	-74.20%
2022	-22.19%	-83.46%
2021	+56.09%	-23.50%
2020	-14.80%	-18.89%
2019	+16.99%	-36.91%
2018	-34.64%	-42.98%
2017	+31.76%	+370.61%
2016	+31.03%	-24.26%
2015	-10.76%	+11.11%
2014	-5.01%	+30.58%
2013	+39.90%	+50.53%
2012	+11.97%	+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%

ALEX vs NKTR Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. 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 ALEX drawdown is -7.63%. The current NKTR drawdown is -96.25%.

Rank	ALEX	NKTR
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-1.30% Dec 21, 1999 - Dec 23, 1999