HWCPZ vs NKTR

Comparison between Hancock Whitney Corp (HWCPZ, Company) and Nektar Therapeutics (NKTR, Company).

5-Year PerformanceHWCPZ has outperformed NKTR, delivering a return of +1.5% compared to -20.9%

HWCPZ vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWCPZ(COMPANY)	NKTR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	32.91%	99.61%
Sharpe Ratio	-0.36	1.68
5Y Beta	0.20	1.82
Industry	N/A	Biotechnology
P/E Ratio	4.50	-8.06
Forward P/E	N/A	34.01
PEG Ratio	N/A	0.31
Dividend Yield	6.31%	N/A
5Y Dividends CAGR	3.82%	N/A
5Y EPS CAGR	19.95%	-24.01%
Debt to Equity	35.17%	24.89%
Free Cash Flow Yield	29.38%	-11.28%
P/S Ratio	N/A	44.39
P/B Ratio	N/A	4.26

Market Cap

Winner

HWCPZ

$1.81B

NKTR

$1.81B

Max Drawdown

Winner

HWCPZ

32.91%

NKTR

99.61%

Sharpe Ratio

HWCPZ

-0.36

Winner

NKTR

1.68

5Y Beta

Winner

HWCPZ

0.20

NKTR

1.82

Industry

HWCPZ

N/A

NKTR

Biotechnology

P/E Ratio

HWCPZ

4.50

Winner

NKTR

-8.06

Forward P/E

HWCPZ

N/A

NKTR

34.01

PEG Ratio

HWCPZ

N/A

NKTR

0.31

Dividend Yield

HWCPZ

6.31%

NKTR

N/A

5Y Dividends CAGR

HWCPZ

3.82%

NKTR

N/A

5Y EPS CAGR

Winner

HWCPZ

19.95%

NKTR

-24.01%

Debt to Equity

HWCPZ

35.17%

Winner

NKTR

24.89%

Free Cash Flow Yield

Winner

HWCPZ

29.38%

NKTR

-11.28%

P/S Ratio

HWCPZ

N/A

NKTR

44.39

P/B Ratio

HWCPZ

N/A

NKTR

4.26

HWCPZ vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	HWCPZ	NKTR
1 month	+1.41%	+0.41%
3 months	+1.37%	-13.68%
6 months	-5.19%	+99.54%
1 year	-0.85%	+227.17%
5 years(CAGR)	+1.53%	-20.86%
10 years(CAGR)	N/A	-12.00%
Max(CAGR)	+4.36%	-3.70%

Winner

HWCPZ

+1.41%

NKTR

+0.41%

Winner

HWCPZ

+1.37%

NKTR

-13.68%

HWCPZ

-5.19%

Winner

NKTR

+99.54%

HWCPZ

-0.85%

Winner

NKTR

+227.17%

5Y(CAGR)

Winner

HWCPZ

+1.53%

NKTR

-20.86%

10Y(CAGR)

HWCPZ

N/A

NKTR

-12.00%

Max(CAGR)

Winner

HWCPZ

+4.36%

NKTR

-3.70%

HWCPZ vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HWCPZ	NKTR
2026	-1.54%	+69.16%
2025	+4.27%	+193.31%
2024	-0.53%	+56.36%
2023	+18.87%	-74.20%
2022	-16.57%	-83.46%
2021	+14.50%	-23.50%
2020	+10.36%	-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%

HWCPZ vs NKTR Drawdown Comparison

The maximum drawdown for HWCPZ was -26.84%, occurring on May 16, 2023. Recovery took 667 trading sessions.

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

The current HWCPZ drawdown is -6.28%. The current NKTR drawdown is -95.48%.

Rank	HWCPZ	NKTR
#1	-26.84% Dec 31, 2021 - Aug 28, 2024	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-11.22% Sep 30, 2024 - Sep 22, 2025	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-11.11% Feb 10, 2026 - Mar 27, 2026	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-7.83% Sep 22, 2021 - Dec 30, 2021	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-5.00% Oct 1, 2025 - Jan 21, 2026	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-3.57% Oct 1, 2020 - Feb 9, 2021	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-2.53% Jul 7, 2021 - Sep 1, 2021	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-1.90% Feb 9, 2021 - Apr 1, 2021	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-1.68% Sep 22, 2020 - Sep 25, 2020	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-1.43% Apr 6, 2021 - Apr 9, 2021	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-1.40% Sep 1, 2021 - Sep 13, 2021	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-1.33% Jun 14, 2021 - Jun 30, 2021	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-1.10% Sep 17, 2021 - Sep 22, 2021	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-1.09% Sep 14, 2020 - Sep 22, 2020	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-1.06% Sep 2, 2020 - Sep 9, 2020	-1.30% Dec 21, 1999 - Dec 23, 1999

Correlation

Correlation between HWCPZ and NKTR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101