GHRS vs NKTR

Comparison between GH Research PLC (GHRS, Company) and Nektar Therapeutics (NKTR, Company).

Both GHRS and NKTR are from the Healthcare sector.

5-Year PerformanceGHRS has outperformed NKTR, delivering a return of +8.4% compared to -20.9%

GHRS vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHRS(COMPANY)	NKTR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	81.15%	99.61%
Sharpe Ratio	1.48	1.68
5Y Beta	0.90	1.82
Industry	Biotechnology	Biotechnology
P/E Ratio	-32.03	-8.06
Forward P/E	N/A	34.01
PEG Ratio	-2.08	0.31
5Y EPS CAGR	89.13%	-24.01%
Debt to Equity	0.16%	24.89%
Free Cash Flow Yield	-2.57%	-11.28%
P/S Ratio	N/A	44.39
P/B Ratio	7.31	4.26

Market Cap

GHRS

$1.81B

Winner

NKTR

$1.81B

Max Drawdown

Winner

GHRS

81.15%

NKTR

99.61%

Sharpe Ratio

GHRS

1.48

Winner

NKTR

1.68

5Y Beta

Winner

GHRS

0.90

NKTR

1.82

Industry

GHRS

Biotechnology

NKTR

Biotechnology

P/E Ratio

Winner

GHRS

-32.03

NKTR

-8.06

Forward P/E

GHRS

N/A

NKTR

34.01

PEG Ratio

Winner

GHRS

-2.08

NKTR

0.31

5Y EPS CAGR

Winner

GHRS

89.13%

NKTR

-24.01%

Debt to Equity

Winner

GHRS

0.16%

NKTR

24.89%

Free Cash Flow Yield

Winner

GHRS

-2.57%

NKTR

-11.28%

P/S Ratio

GHRS

N/A

NKTR

44.39

P/B Ratio

GHRS

7.31

Winner

NKTR

4.26

GHRS vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	GHRS	NKTR
1 month	+17.08%	+0.41%
3 months	+36.54%	-13.68%
6 months	+102.04%	+99.54%
1 year	+152.18%	+227.17%
5 years(CAGR)	+8.37%	-20.86%
10 years(CAGR)	N/A	-12.00%
Max(CAGR)	+9.51%	-3.70%

Winner

GHRS

+17.08%

NKTR

+0.41%

Winner

GHRS

+36.54%

NKTR

-13.68%

Winner

GHRS

+102.04%

NKTR

+99.54%

GHRS

+152.18%

Winner

NKTR

+227.17%

5Y(CAGR)

Winner

GHRS

+8.37%

NKTR

-20.86%

10Y(CAGR)

GHRS

N/A

NKTR

-12.00%

Max(CAGR)

Winner

GHRS

+9.51%

NKTR

-3.70%

GHRS vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHRS	NKTR
2026	+131.42%	+69.16%
2025	+60.56%	+193.31%
2024	+30.84%	+56.36%
2023	-40.02%	-74.20%
2022	-59.47%	-83.46%
2021	+21.19%	-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%

GHRS vs NKTR Drawdown Comparison

The maximum drawdown for GHRS was -81.15%, occurring on Dec 18, 2023. Recovery took 1160 trading sessions.

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

The current NKTR drawdown is -95.48%.

Rank	GHRS	NKTR
#1	-81.15% Nov 9, 2021 - Jun 26, 2026	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-40.46% Sep 8, 2021 - Oct 29, 2021	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-26.62% Jul 1, 2021 - Sep 7, 2021	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-11.02% Jun 29, 2026 - Jul 16, 2026	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-6.91% Oct 29, 2021 - Nov 9, 2021	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-6.35% Jul 16, 2026 - Aug 6, 2026	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	N/A	-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