FRMEP vs NKTR

Comparison between First Merchants Corp (FRMEP, Company) and Nektar Therapeutics (NKTR, Company).

FRMEP is from the Financial Services sector, while NKTR is from the Healthcare sector.

FRMEP vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	NKTR(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	16.61%	99.61%
Sharpe Ratio	0.23	1.61
5Y Beta	0.00	1.83
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.50	-6.73
Forward P/E	N/A	34.01
PEG Ratio	0.20	N/A
Dividend Yield	5.70%	N/A
5Y EPS CAGR	7.78%	-24.01%
Debt to Equity	0.00%	24.89%
Free Cash Flow Yield	17.96%	-13.52%

Market Cap

FRMEP

$1.51B

Winner

NKTR

$1.51B

Max Drawdown

Winner

FRMEP

16.61%

NKTR

99.61%

Sharpe Ratio

FRMEP

0.23

Winner

NKTR

1.61

5Y Beta

Winner

FRMEP

0.00

NKTR

1.83

Industry

FRMEP

Banks - Regional

NKTR

Biotechnology

P/E Ratio

FRMEP

6.50

Winner

NKTR

-6.73

Forward P/E

FRMEP

N/A

NKTR

34.01

PEG Ratio

FRMEP

0.20

NKTR

N/A

Dividend Yield

FRMEP

5.70%

NKTR

N/A

5Y EPS CAGR

Winner

FRMEP

7.78%

NKTR

-24.01%

Debt to Equity

Winner

FRMEP

0.00%

NKTR

24.89%

Free Cash Flow Yield

Winner

FRMEP

17.96%

NKTR

-13.52%

FRMEP vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	NKTR
1 month	-0.32%	-10.89%
3 months	+0.21%	-16.67%
6 months	-0.05%	+38.59%
1 year	+5.90%	+608.25%
5 years(CAGR)	+6.49%	-24.89%
10 years(CAGR)	N/A	-12.15%
Max(CAGR)	+6.49%	-4.39%

Winner

FRMEP

-0.32%

NKTR

-10.89%

Winner

FRMEP

+0.21%

NKTR

-16.67%

FRMEP

-0.05%

Winner

NKTR

+38.59%

FRMEP

+5.90%

Winner

NKTR

+608.25%

5Y(CAGR)

Winner

FRMEP

+6.49%

NKTR

-24.89%

10Y(CAGR)

FRMEP

N/A

NKTR

-12.15%

Max(CAGR)

Winner

FRMEP

+6.49%

NKTR

-4.39%

FRMEP vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	NKTR
2026	+1.12%	+40.44%
2025	+8.01%	+193.31%
2024	+10.36%	+56.36%
2023	+4.23%	-74.20%
2022	+2.51%	-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%

FRMEP vs NKTR Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The maximum drawdown for NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current FRMEP drawdown is -3.03%. The current NKTR drawdown is -96.25%.

Rank	FRMEP	NKTR
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-4.12% Jan 31, 2024 - May 7, 2024	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-3.24% May 16, 2024 - Jul 26, 2024	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-2.89% May 12, 2025 - Aug 19, 2025	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-1.98% Apr 30, 2025 - May 12, 2025	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	-1.30% Dec 21, 1999 - Dec 23, 1999