GLUE vs NKTR

Comparison between Monte Rosa Therapeutics Inc (GLUE, Company) and Nektar Therapeutics (NKTR, Company).

Both GLUE and NKTR are from the Healthcare sector.

5-Year PerformanceGLUE has outperformed NKTR, delivering a return of -5.1% compared to -25.9%

GLUE vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLUE(COMPANY)	NKTR(COMPANY)
Market Cap	$1.62B	$1.62B
Max Drawdown	94.08%	99.61%
Sharpe Ratio	1.74	1.45
5Y Beta	1.36	1.85
Industry	Biotechnology	Biotechnology
P/E Ratio	-10.93	-7.21
Forward P/E	10.02	34.01
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	-24.01%
Debt to Equity	0.00%	24.89%
Free Cash Flow Yield	-1.22%	-12.61%
P/S Ratio	38.14	39.40
P/B Ratio	3.14	3.80

Market Cap

GLUE

$1.62B

Winner

NKTR

$1.62B

Max Drawdown

Winner

GLUE

94.08%

NKTR

99.61%

Sharpe Ratio

Winner

GLUE

1.74

NKTR

1.45

5Y Beta

Winner

GLUE

1.36

NKTR

1.85

Industry

GLUE

Biotechnology

NKTR

Biotechnology

P/E Ratio

Winner

GLUE

-10.93

NKTR

-7.21

Forward P/E

Winner

GLUE

10.02

NKTR

34.01

PEG Ratio

GLUE

N/A

NKTR

0.31

5Y EPS CAGR

GLUE

N/A

NKTR

-24.01%

Debt to Equity

Winner

GLUE

0.00%

NKTR

24.89%

Free Cash Flow Yield

Winner

GLUE

-1.22%

NKTR

-12.61%

P/S Ratio

Winner

GLUE

38.14

NKTR

39.40

P/B Ratio

Winner

GLUE

3.14

NKTR

3.80

GLUE vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	GLUE	NKTR
1 month	-15.40%	-31.89%
3 months	-8.80%	-20.88%
6 months	-5.97%	+0.74%
1 year	+254.33%	+466.29%
5 years(CAGR)	-5.07%	-25.91%
10 years(CAGR)	N/A	-13.48%
Max(CAGR)	-5.07%	-4.62%

Winner

GLUE

-15.40%

NKTR

-31.89%

Winner

GLUE

-8.80%

NKTR

-20.88%

GLUE

-5.97%

Winner

NKTR

+0.74%

GLUE

+254.33%

Winner

NKTR

+466.29%

5Y(CAGR)

Winner

GLUE

-5.07%

NKTR

-25.91%

10Y(CAGR)

GLUE

N/A

NKTR

-13.48%

Max(CAGR)

GLUE

-5.07%

Winner

NKTR

-4.62%

GLUE vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLUE	NKTR
2026	+6.92%	+32.01%
2025	+120.53%	+193.31%
2024	+21.54%	+56.36%
2023	-27.38%	-74.20%
2022	-62.71%	-83.46%
2021	-3.59%	-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%

GLUE vs NKTR Drawdown Comparison

The maximum drawdown for GLUE was -94.08%, occurring on Oct 25, 2023. 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 GLUE drawdown is -61.22%. The current NKTR drawdown is -96.48%.

Rank	GLUE	NKTR
#1	-94.08% Sep 3, 2021 - Oct 25, 2023	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-18.11% Jun 30, 2021 - Jul 23, 2021	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-10.95% Jun 24, 2021 - Jun 30, 2021	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-7.83% Aug 26, 2021 - Sep 2, 2021	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-4.70% Aug 10, 2021 - Aug 16, 2021	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-4.55% Aug 16, 2021 - Aug 20, 2021	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-4.24% Jul 23, 2021 - Jul 29, 2021	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-2.88% Aug 5, 2021 - Aug 9, 2021	-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