ETH vs NKTR
Comparison between Grayscale Investments LLC (ETH, Company) and Nektar Therapeutics (NKTR, Company).
ETH vs NKTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ETH
$1.41B
NKTR
$1.40B
Max Drawdown
Winner
ETH
67.19%
NKTR
99.61%
Sharpe Ratio
ETH
-0.42
Winner
NKTR
1.45
5Y Beta
ETH
N/A
NKTR
1.84
Industry
ETH
N/A
NKTR
Biotechnology
P/E Ratio
Winner
ETH
-27.83
NKTR
-6.26
Forward P/E
ETH
N/A
NKTR
34.01
PEG Ratio
ETH
N/A
NKTR
0.31
5Y EPS CAGR
ETH
N/A
NKTR
-24.01%
Debt to Equity
Winner
ETH
1.42%
NKTR
24.89%
Free Cash Flow Yield
ETH
-66.04%
Winner
NKTR
-14.52%
P/S Ratio
ETH
N/A
NKTR
34.15
P/B Ratio
ETH
N/A
NKTR
3.36
ETH vs NKTR - Historical Returns
Returns include dividend reinvestment.
1M
ETH
-27.02%
Winner
NKTR
-24.29%
3M
ETH
-19.32%
Winner
NKTR
-15.61%
6M
ETH
-45.53%
Winner
NKTR
+8.56%
1Y
ETH
-37.63%
Winner
NKTR
+577.85%
5Y(CAGR)
ETH
N/A
NKTR
-25.80%
10Y(CAGR)
ETH
N/A
NKTR
-12.47%
Max(CAGR)
ETH
-31.93%
Winner
NKTR
-4.49%
ETH vs NKTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ETH | NKTR |
|---|---|---|
| 2026 | -46.28% | +36.76% |
| 2025 | -13.82% | +193.31% |
| 2024 | -3.70% | +56.36% |
| 2023 | N/A | -74.20% |
| 2022 | N/A | -83.46% |
| 2021 | N/A | -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% |
ETH vs NKTR Drawdown Comparison
The maximum drawdown for ETH was -67.19%, occurring on Jun 5, 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 ETH drawdown is -65.25%. The current NKTR drawdown is -96.35%.
| Rank | ETH | NKTR |
|---|---|---|
| #1 | -67.19% Aug 22, 2025 - Jun 5, 2026 | -99.61% Mar 8, 2018 - Nov 28, 2023 |
| #2 | -64.01% Dec 6, 2024 - Aug 8, 2025 | -95.53% Mar 7, 2000 - Jan 9, 2018 |
| #3 | -36.09% Jul 23, 2024 - Nov 25, 2024 | -22.54% Jan 24, 2000 - Feb 8, 2000 |
| #4 | -12.85% Aug 13, 2025 - Aug 22, 2025 | -15.89% Feb 1, 2018 - Feb 23, 2018 |
| #5 | -5.38% Nov 25, 2024 - Nov 27, 2024 | -10.44% Nov 15, 1999 - Dec 15, 1999 |
| #6 | -1.63% Dec 4, 2024 - Dec 6, 2024 | -9.53% Feb 17, 2000 - Mar 2, 2000 |
| #7 | -1.28% Nov 27, 2024 - Dec 4, 2024 | -6.64% Feb 26, 2018 - Mar 2, 2018 |
| #8 | N/A | -5.12% Nov 8, 1999 - Nov 15, 1999 |
| #9 | N/A | -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 |
Correlation
Correlation between ETH and NKTR is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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