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CMRC vs NKTX

Comparison between Commerce.com Inc Series 1 (CMRC, Company) and Nkarta Inc (NKTX, Company).

CMRC is from the Technology sector, while NKTX is from the Healthcare sector.

5-Year PerformanceNKTX has outperformed CMRC, delivering a return of -42.8% compared to -48.8%

CMRC vs NKTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMRC
$178M
NKTX
$178M
Max Drawdown
CMRC
98.50%
Winner
NKTX
98.27%
Sharpe Ratio
CMRC
-0.62
Winner
NKTX
0.55
5Y Beta
Winner
CMRC
1.12
NKTX
1.33
Industry
CMRC
Software - Application
NKTX
Biotechnology
P/E Ratio
Winner
CMRC
-29.35
NKTX
-1.57
Forward P/E
CMRC
6.92
NKTX
N/A
Debt to Equity
CMRC
311.04%
Winner
NKTX
0.00%
Free Cash Flow Yield
Winner
CMRC
9.32%
NKTX
-52.75%

CMRC vs NKTX - Historical Returns

Returns include dividend reinvestment.

1M
CMRC
-30.62%
Winner
NKTX
-17.56%
3M
Winner
CMRC
-19.86%
NKTX
-24.84%
6M
CMRC
-19.86%
Winner
NKTX
+16.75%
1Y
CMRC
-52.56%
Winner
NKTX
+4.07%
5Y(CAGR)
CMRC
-48.81%
Winner
NKTX
-42.83%
Max(CAGR)
CMRC
-43.93%
Winner
NKTX
-39.25%

CMRC vs NKTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCMRCNKTX
2026-45.32%+22.99%
2025-33.33%-26.00%
2024-32.00%-60.91%
2023+15.97%+9.45%
2022-76.60%-60.04%
2021-39.37%-74.25%
2020-11.24%+28.33%

CMRC vs NKTX Drawdown Comparison

The maximum drawdown for CMRC was -98.50%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current CMRC drawdown is -98.43%. The current NKTX drawdown is -96.96%.

RankCMRCNKTX
#1-98.50%
Aug 27, 2020 - Aug 10, 2026
-98.27%
Dec 23, 2020 - Oct 2, 2023
#2-31.02%
Aug 6, 2020 - Aug 25, 2020
-50.90%
Jul 10, 2020 - Dec 7, 2020
#3N/A-12.82%
Dec 10, 2020 - Dec 22, 2020

Correlation

Correlation between CMRC and NKTX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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