FGBI vs NKTX

Comparison between First Guaranty Bancshares Inc (FGBI, Company) and Nkarta Inc (NKTX, Company).

FGBI is from the Financial Services sector, while NKTX is from the Healthcare sector.

5-Year PerformanceFGBI has outperformed NKTX, delivering a return of -8.7% compared to -43.1%

FGBI vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGBI(COMPANY)	NKTX(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	85.06%	98.27%
Sharpe Ratio	0.50	0.45
5Y Beta	0.58	1.31
Industry	Banks - Regional	Biotechnology
P/E Ratio	-2.68	-1.56
Forward P/E	12.61	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	-41.46%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	21.60%	-54.11%
P/S Ratio	4.12	1000000.00
P/B Ratio	0.82	0.52

Market Cap

FGBI

$163M

Winner

NKTX

$163M

Max Drawdown

Winner

FGBI

85.06%

NKTX

98.27%

Sharpe Ratio

Winner

FGBI

0.50

NKTX

0.45

5Y Beta

Winner

FGBI

0.58

NKTX

1.31

Industry

FGBI

Banks - Regional

NKTX

Biotechnology

P/E Ratio

Winner

FGBI

-2.68

NKTX

-1.56

Forward P/E

FGBI

12.61

NKTX

N/A

PEG Ratio

FGBI

0.00

NKTX

N/A

Dividend Yield

FGBI

0.41%

NKTX

N/A

5Y Dividends CAGR

FGBI

-41.46%

NKTX

N/A

Debt to Equity

FGBI

0.00%

NKTX

0.00%

Free Cash Flow Yield

Winner

FGBI

21.60%

NKTX

-54.11%

P/S Ratio

Winner

FGBI

4.12

NKTX

1000000.00

P/B Ratio

FGBI

0.82

Winner

NKTX

0.52

FGBI vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	FGBI	NKTX
1 month	-3.73%	-30.61%
3 months	+2.12%	-31.02%
6 months	+7.29%	+13.37%
1 year	+19.39%	+9.57%
5 years(CAGR)	-8.67%	-43.12%
10 years(CAGR)	-0.39%	N/A
Max(CAGR)	+2.27%	-39.39%

Winner

FGBI

-3.73%

NKTX

-30.61%

Winner

FGBI

+2.12%

NKTX

-31.02%

FGBI

+7.29%

Winner

NKTX

+13.37%

Winner

FGBI

+19.39%

NKTX

+9.57%

5Y(CAGR)

Winner

FGBI

-8.67%

NKTX

-43.12%

10Y(CAGR)

FGBI

-0.39%

NKTX

N/A

Max(CAGR)

Winner

FGBI

+2.27%

NKTX

-39.39%

FGBI vs NKTX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FGBI	NKTX
2026	+78.08%	+22.46%
2025	-52.21%	-26.00%
2024	+4.92%	-60.91%
2023	-50.12%	+9.45%
2022	+19.50%	-60.04%
2021	+33.51%	-74.25%
2020	-16.22%	+28.33%
2019	+5.26%	N/A
2018	-6.75%	N/A
2017	+6.35%	N/A
2016	+32.37%	N/A
2015	+12.22%	N/A
2014	+41.15%	N/A
2013	+14.39%	N/A
2012	+11.36%	N/A
2011	+10.99%	N/A
2010	-8.35%	N/A
2009	-35.99%	N/A
2008	+2.88%	N/A
2007	-1.83%	N/A
2006	+27.46%	N/A
2005	-1.92%	N/A
2004	+34.21%	N/A
2003	+4.03%	N/A
2002	+2.03%	N/A
2001	-11.80%	N/A

FGBI vs NKTX Drawdown Comparison

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. 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 FGBI drawdown is -63.44%. The current NKTX drawdown is -96.97%.

Rank	FGBI	NKTX
#1	-83.21% May 27, 2022 - Dec 5, 2025	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-54.96% Dec 6, 2017 - Jan 12, 2022	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-50.55% Sep 18, 2009 - Feb 15, 2012	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-36.56% Apr 27, 2006 - Jun 1, 2006	N/A
#5	-35.26% Feb 15, 2012 - Sep 24, 2014	N/A
#6	-29.74% Dec 21, 2015 - Dec 5, 2016	N/A
#7	-16.67% Jan 8, 2001 - Jan 5, 2004	N/A
#8	-16.50% Dec 11, 2014 - Sep 8, 2015	N/A
#9	-16.22% Sep 26, 2014 - Oct 31, 2014	N/A
#10	-14.60% Dec 29, 2006 - Jul 16, 2008	N/A
#11	-11.63% Sep 7, 2017 - Dec 4, 2017	N/A
#12	-10.71% Jan 5, 2005 - Apr 7, 2006	N/A
#13	-10.71% Oct 20, 2015 - Dec 3, 2015	N/A
#14	-10.07% May 16, 2017 - Sep 5, 2017	N/A
#15	-9.78% Feb 8, 2017 - May 4, 2017	N/A