IKT vs FUND

Comparison between Inhibikase Therapeutics Inc (IKT, Company) and Sprott Focus Trust Inc (FUND, Company).

IKT is from the Healthcare sector, while FUND is from the Financial Services sector.

5-Year PerformanceFUND has outperformed IKT, delivering a return of +12.6% compared to -26.8%

IKT vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IKT(COMPANY)	FUND(COMPANY)
Market Cap	$317M	$317M
Max Drawdown	98.64%	71.62%
Sharpe Ratio	0.75	2.23
5Y Beta	1.38	0.76
Industry	Biotechnology	Asset Management
P/E Ratio	-4.54	5.66
Dividend Yield	N/A	5.55%
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	N/A	-2.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.45%	0.00%
P/S Ratio	10.39	N/A
P/B Ratio	2.30	N/A

Market Cap

IKT

$317M

Winner

FUND

$317M

Max Drawdown

IKT

98.64%

Winner

FUND

71.62%

Sharpe Ratio

IKT

0.75

Winner

FUND

2.23

5Y Beta

IKT

1.38

Winner

FUND

0.76

Industry

IKT

Biotechnology

FUND

Asset Management

P/E Ratio

Winner

IKT

-4.54

FUND

5.66

Dividend Yield

IKT

N/A

FUND

5.55%

5Y Dividends CAGR

IKT

N/A

FUND

2.08%

5Y EPS CAGR

IKT

N/A

FUND

-2.11%

Debt to Equity

IKT

0.00%

FUND

0.00%

Free Cash Flow Yield

IKT

-13.45%

Winner

FUND

0.00%

P/S Ratio

IKT

10.39

FUND

N/A

P/B Ratio

IKT

2.30

FUND

N/A

IKT vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	IKT	FUND
1 month	+22.96%	+10.33%
3 months	+26.84%	+6.05%
6 months	+44.31%	+12.84%
1 year	+40.94%	+43.75%
5 years(CAGR)	-26.79%	+12.64%
10 years(CAGR)	N/A	+12.58%
Max(CAGR)	-43.36%	+11.05%

Winner

IKT

+22.96%

FUND

+10.33%

Winner

IKT

+26.84%

FUND

+6.05%

Winner

IKT

+44.31%

FUND

+12.84%

IKT

+40.94%

Winner

FUND

+43.75%

5Y(CAGR)

IKT

-26.79%

Winner

FUND

+12.64%

10Y(CAGR)

IKT

N/A

FUND

+12.58%

Max(CAGR)

IKT

-43.36%

Winner

FUND

+11.05%

IKT vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IKT	FUND
2026	+23.59%	+27.14%
2025	-37.69%	+27.06%
2024	+144.03%	-0.72%
2023	-60.96%	+6.34%
2022	-69.70%	-1.96%
2021	-78.88%	+37.58%
2020	-30.30%	+2.38%
2019	N/A	+33.92%
2018	N/A	-19.67%
2017	N/A	+21.35%
2016	N/A	+30.32%
2015	N/A	-14.72%
2014	N/A	+1.29%
2013	N/A	+18.76%
2012	N/A	+10.57%
2011	N/A	-13.25%
2010	N/A	+16.11%
2009	N/A	+33.82%
2008	N/A	-45.51%
2007	N/A	+1.87%
2006	N/A	+27.60%
2005	N/A	+4.58%
2004	N/A	+44.81%
2003	N/A	+59.23%
2002	N/A	-14.54%
2001	N/A	+21.00%
2000	N/A	+22.15%
1999	N/A	+1.00%

IKT vs FUND Drawdown Comparison

The maximum drawdown for IKT was -98.64%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The current IKT drawdown is -95.94%.

Rank	IKT	FUND
#1	-98.64% Dec 23, 2020 - Oct 9, 2023	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	N/A	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	N/A	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	N/A	-36.22% May 2, 2002 - Aug 29, 2003
#5	N/A	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	N/A	-25.57% Feb 15, 2001 - Dec 31, 2001
#7	N/A	-24.68% Apr 20, 2022 - Jul 31, 2024
#8	N/A	-24.67% Nov 29, 2007 - Jun 5, 2008
#9	N/A	-21.75% Feb 16, 2005 - Dec 16, 2005
#10	N/A	-19.42% Jun 18, 2007 - Nov 29, 2007
#11	N/A	-19.20% Apr 5, 2004 - Oct 1, 2004
#12	N/A	-18.25% Dec 2, 2024 - Jul 3, 2025
#13	N/A	-17.35% May 10, 2006 - Nov 24, 2006
#14	N/A	-15.22% May 16, 2000 - Sep 13, 2000
#15	N/A	-13.48% Mar 23, 2000 - May 16, 2000

Correlation

Correlation between IKT and FUND is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101