EFTY vs NAUT
Comparison between Etoiles Capital Group Co Ltd - Class A (EFTY, Company) and Nautilus Biotechnology Inc (NAUT, Company).
EFTY is from the Industrials sector, while NAUT is from the Healthcare sector.
EFTY vs NAUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFTY vs NAUT - Historical Returns
Returns include dividend reinvestment.
EFTY vs NAUT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EFTY | NAUT |
|---|---|---|
| 2026 | +0.00% | +17.28% |
| 2025 | +207.79% | +15.38% |
| 2024 | N/A | -44.37% |
| 2023 | N/A | +76.92% |
| 2022 | N/A | -66.04% |
| 2021 | N/A | -52.91% |
EFTY vs NAUT Drawdown Comparison
The maximum drawdown for EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.
The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The current EFTY drawdown is -11.54%. The current NAUT drawdown is -79.64%.
| Rank | EFTY | NAUT |
|---|---|---|
| #1 | -26.23% Aug 25, 2025 - Sep 11, 2025 | -94.19% Jun 10, 2021 - Sep 3, 2025 |
| #2 | -11.54% Sep 30, 2025 - Oct 3, 2025 | N/A |
| #3 | -3.69% Aug 13, 2025 - Aug 15, 2025 | N/A |
| #4 | -3.38% Sep 15, 2025 - Sep 17, 2025 | N/A |
| #5 | -3.01% Sep 18, 2025 - Sep 22, 2025 | N/A |
| #6 | -2.66% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #7 | -0.99% Aug 21, 2025 - Aug 25, 2025 | N/A |
| #8 | -0.13% Sep 26, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between EFTY and NAUT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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