EMP vs NKTX

Comparison between Entergy Utility Enterprises Inc (EMP, Company) and Nkarta Inc (NKTX, Company).

EMP is from the Utilities sector, while NKTX is from the Healthcare sector.

5-Year PerformanceEMP has outperformed NKTX, delivering a return of -0.9% compared to -41.0%

EMP vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMP(COMPANY)	NKTX(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	27.22%	98.27%
Sharpe Ratio	0.11	0.62
5Y Beta	0.16	1.29
Industry	Electric Utilities	Biotechnology
P/E Ratio	1.56	-1.71
PEG Ratio	0.00	N/A
Dividend Yield	5.98%	N/A
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-49.40%
P/S Ratio	0.88	N/A
P/B Ratio	0.55	N/A

Market Cap

Winner

EMP

$179M

NKTX

$179M

Max Drawdown

Winner

EMP

27.22%

NKTX

98.27%

Sharpe Ratio

EMP

0.11

Winner

NKTX

0.62

5Y Beta

Winner

EMP

0.16

NKTX

1.29

Industry

EMP

Electric Utilities

NKTX

Biotechnology

P/E Ratio

EMP

1.56

Winner

NKTX

-1.71

PEG Ratio

EMP

0.00

NKTX

N/A

Dividend Yield

EMP

5.98%

NKTX

N/A

5Y Dividends CAGR

EMP

37.97%

NKTX

N/A

Debt to Equity

EMP

N/A

NKTX

0.00%

Free Cash Flow Yield

EMP

N/A

NKTX

-49.40%

P/S Ratio

EMP

0.88

NKTX

N/A

P/B Ratio

EMP

0.55

NKTX

N/A

EMP vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	EMP	NKTX
1 month	-0.66%	-24.09%
3 months	-4.05%	-22.82%
6 months	-1.81%	-7.63%
1 year	+3.28%	+3.14%
5 years(CAGR)	-0.92%	-40.99%
10 years(CAGR)	+0.82%	N/A
Max(CAGR)	+0.82%	-39.54%

Winner

EMP

-0.66%

NKTX

-24.09%

Winner

EMP

-4.05%

NKTX

-22.82%

Winner

EMP

-1.81%

NKTX

-7.63%

Winner

EMP

+3.28%

NKTX

+3.14%

5Y(CAGR)

Winner

EMP

-0.92%

NKTX

-40.99%

10Y(CAGR)

EMP

+0.82%

NKTX

N/A

Max(CAGR)

Winner

EMP

+0.82%

NKTX

-39.54%

EMP vs NKTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMP	NKTX
2026	-0.53%	+22.99%
2025	-2.58%	-26.00%
2024	+6.19%	-60.91%
2023	+13.99%	+9.45%
2022	-19.52%	-60.04%
2021	-5.18%	-74.25%
2020	+4.76%	+28.33%
2019	+18.84%	N/A
2018	-10.52%	N/A
2017	+22.00%	N/A
2016	-13.37%	N/A

EMP vs NKTX Drawdown Comparison

The maximum drawdown for EMP was -24.70%, occurring on Dec 29, 2022. 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 EMP drawdown is -10.18%. The current NKTX drawdown is -96.96%.

Rank	EMP	NKTX
#1	-24.70% Sep 1, 2020 - Dec 29, 2022	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-23.69% Feb 11, 2020 - Aug 20, 2020	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-16.24% Sep 30, 2016 - Jun 26, 2017	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-15.90% Dec 29, 2017 - Apr 30, 2019	N/A
#5	-6.25% Sep 30, 2019 - Jan 10, 2020	N/A
#6	-5.19% Aug 30, 2019 - Sep 26, 2019	N/A
#7	-2.49% Aug 1, 2019 - Aug 15, 2019	N/A
#8	-1.38% Dec 6, 2017 - Dec 19, 2017	N/A
#9	-1.29% May 31, 2019 - Jun 25, 2019	N/A
#10	-1.29% Jul 24, 2017 - Aug 28, 2017	N/A
#11	-1.16% Sep 29, 2017 - Oct 24, 2017	N/A
#12	-0.87% Apr 30, 2019 - May 30, 2019	N/A
#13	-0.83% Dec 19, 2017 - Dec 28, 2017	N/A
#14	-0.81% Jan 15, 2020 - Feb 4, 2020	N/A
#15	-0.80% Nov 2, 2017 - Dec 1, 2017	N/A