IKT vs NC

Comparison between Inhibikase Therapeutics Inc (IKT, Company) and Nacco Industries Inc - Class A (NC, Company).

IKT is from the Healthcare sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed IKT, delivering a return of +11.4% compared to -26.8%

IKT vs NC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IKT(COMPANY)	NC(COMPANY)
Market Cap	$317M	$317M
Max Drawdown	98.64%	92.04%
Sharpe Ratio	0.75	0.51
5Y Beta	1.38	0.68
Industry	Biotechnology	Thermal Coal
P/E Ratio	-4.54	12.85
Forward P/E	N/A	6.57
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	N/A	-11.72%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.45%	8.12%
P/S Ratio	10.39	N/A
P/B Ratio	2.30	N/A

Market Cap

Winner

IKT

$317M

Max Drawdown

IKT

98.64%

Winner

92.04%

Sharpe Ratio

Winner

IKT

0.75

0.51

5Y Beta

IKT

1.38

Winner

0.68

Industry

IKT

Biotechnology

Thermal Coal

P/E Ratio

Winner

IKT

-4.54

12.85

Forward P/E

IKT

N/A

6.57

Dividend Yield

IKT

N/A

2.47%

5Y Dividends CAGR

IKT

N/A

5.65%

5Y EPS CAGR

IKT

N/A

-11.72%

Debt to Equity

IKT

0.00%

Free Cash Flow Yield

IKT

-13.45%

Winner

8.12%

P/S Ratio

IKT

10.39

N/A

P/B Ratio

IKT

2.30

N/A

IKT vs NC - Historical Returns

Returns include dividend reinvestment.

Period	IKT	NC
1 month	+22.96%	-10.10%
3 months	+26.84%	-13.55%
6 months	+44.31%	-23.77%
1 year	+40.94%	+13.93%
5 years(CAGR)	-26.79%	+11.41%
10 years(CAGR)	N/A	+11.69%
Max(CAGR)	-43.36%	+11.55%

Winner

IKT

+22.96%

-10.10%

Winner

IKT

+26.84%

-13.55%

Winner

IKT

+44.31%

-23.77%

Winner

IKT

+40.94%

+13.93%

5Y(CAGR)

IKT

-26.79%

Winner

+11.41%

10Y(CAGR)

IKT

N/A

+11.69%

Max(CAGR)

IKT

-43.36%

Winner

+11.55%

IKT vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IKT	NC
2026	+23.59%	-11.65%
2025	-37.69%	+67.77%
2024	+144.03%	-16.30%
2023	-60.96%	+3.63%
2022	-69.70%	+2.63%
2021	-78.88%	+49.52%
2020	-30.30%	-41.53%
2019	N/A	+44.20%
2018	N/A	-11.52%
2017	N/A	+59.47%
2016	N/A	+116.88%
2015	N/A	-24.39%
2014	N/A	-1.96%
2013	N/A	+0.53%
2012	N/A	+113.86%
2011	N/A	-17.17%
2010	N/A	+110.82%
2009	N/A	+35.24%
2008	N/A	-59.42%
2007	N/A	-26.49%
2006	N/A	+14.42%
2005	N/A	+13.62%
2004	N/A	+18.01%
2003	N/A	+108.45%
2002	N/A	-21.08%
2001	N/A	+35.14%
2000	N/A	-16.01%
1999	N/A	+18.11%

IKT vs NC 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 NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The current IKT drawdown is -95.94%. The current NC drawdown is -28.40%.

Rank	IKT	NC
#1	-98.64% Dec 23, 2020 - Oct 9, 2023	-91.51% May 29, 2007 - Oct 4, 2012
#2	N/A	-71.91% Oct 17, 2019 - Feb 17, 2026
#3	N/A	-54.04% Jul 19, 2001 - Aug 21, 2003
#4	N/A	-38.62% Dec 31, 1999 - Jan 31, 2001
#5	N/A	-37.93% Nov 21, 2017 - May 2, 2019
#6	N/A	-35.65% Nov 23, 2016 - Oct 2, 2017
#7	N/A	-35.52% Jan 10, 2013 - Aug 12, 2016
#8	N/A	-30.66% Mar 2, 2026 - Aug 11, 2026
#9	N/A	-29.55% May 4, 2006 - Apr 23, 2007
#10	N/A	-19.02% Jul 1, 2004 - Nov 3, 2004
#11	N/A	-18.41% Jan 20, 2004 - Jun 30, 2004
#12	N/A	-15.67% Mar 4, 2005 - Jul 28, 2005
#13	N/A	-15.00% Dec 1, 2004 - Mar 2, 2005
#14	N/A	-14.74% Oct 26, 2017 - Nov 8, 2017
#15	N/A	-13.97% Mar 9, 2001 - May 8, 2001

Correlation

Correlation between IKT and NC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101