HOPE vs NKTR

Comparison between Hope Bancorp Inc (HOPE, Company) and Nektar Therapeutics (NKTR, Company).

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

5-Year PerformanceHOPE has outperformed NKTR, delivering a return of +5.5% compared to -22.5%

HOPE vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	NKTR(COMPANY)
Market Cap	$1.73B	$1.71B
Max Drawdown	90.58%	99.61%
Sharpe Ratio	0.97	1.52
5Y Beta	0.93	1.81
Industry	Banks - Regional	Biotechnology
P/E Ratio	40.38	-7.65
Forward P/E	9.71	34.01
PEG Ratio	0.38	0.31
Dividend Yield	4.08%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-20.38%	-24.01%
Debt to Equity	12.48%	24.89%
Free Cash Flow Yield	8.05%	-11.89%
P/S Ratio	3.63	42.10
P/B Ratio	0.77	4.03

Market Cap

Winner

HOPE

$1.73B

NKTR

$1.71B

Max Drawdown

Winner

HOPE

90.58%

NKTR

99.61%

Sharpe Ratio

HOPE

0.97

Winner

NKTR

1.52

5Y Beta

Winner

HOPE

0.93

NKTR

1.81

Industry

HOPE

Banks - Regional

NKTR

Biotechnology

P/E Ratio

HOPE

40.38

Winner

NKTR

-7.65

Forward P/E

Winner

HOPE

9.71

NKTR

34.01

PEG Ratio

HOPE

0.38

Winner

NKTR

0.31

Dividend Yield

HOPE

4.08%

NKTR

N/A

5Y Dividends CAGR

HOPE

0.00%

NKTR

N/A

5Y EPS CAGR

Winner

HOPE

-20.38%

NKTR

-24.01%

Debt to Equity

Winner

HOPE

12.48%

NKTR

24.89%

Free Cash Flow Yield

Winner

HOPE

8.05%

NKTR

-11.89%

P/S Ratio

Winner

HOPE

3.63

NKTR

42.10

P/B Ratio

Winner

HOPE

0.77

NKTR

4.03

HOPE vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	NKTR
1 month	+1.74%	+4.00%
3 months	+8.21%	-24.00%
6 months	+17.07%	+86.90%
1 year	+31.92%	+177.44%
5 years(CAGR)	+5.46%	-22.48%
10 years(CAGR)	+2.61%	-11.22%
Max(CAGR)	+9.11%	-3.91%

HOPE

+1.74%

Winner

NKTR

+4.00%

Winner

HOPE

+8.21%

NKTR

-24.00%

HOPE

+17.07%

Winner

NKTR

+86.90%

HOPE

+31.92%

Winner

NKTR

+177.44%

5Y(CAGR)

Winner

HOPE

+5.46%

NKTR

-22.48%

10Y(CAGR)

Winner

HOPE

+2.61%

NKTR

-11.22%

Max(CAGR)

Winner

HOPE

+9.11%

NKTR

-3.91%

HOPE vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	NKTR
2026	+25.17%	+59.74%
2025	-3.51%	+193.31%
2024	+7.57%	+56.36%
2023	-1.30%	-74.20%
2022	-11.11%	-83.46%
2021	+39.99%	-23.50%
2020	-22.12%	-18.89%
2019	+26.83%	-36.91%
2018	-32.23%	-42.98%
2017	-14.83%	+370.61%
2016	+34.30%	-24.26%
2015	+25.75%	+11.11%
2014	-9.60%	+30.58%
2013	+38.71%	+50.53%
2012	+18.92%	+28.65%
2011	-5.97%	-55.35%
2010	-16.34%	+32.75%
2009	+17.15%	+60.97%
2008	-13.63%	-15.76%
2007	-43.48%	-55.97%
2006	+15.81%	-7.48%
2005	-17.20%	-16.70%
2004	+56.64%	+41.54%
2003	+167.77%	+59.00%
2002	+33.58%	-55.65%
2001	-19.27%	-58.31%
2000	+116.22%	+142.26%
1999	+0.00%	+58.33%

HOPE vs NKTR Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

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

The current HOPE drawdown is -10.12%. The current NKTR drawdown is -95.74%.

Rank	HOPE	NKTR
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	-1.30% Dec 21, 1999 - Dec 23, 1999