INSE vs NKTX

Comparison between Inspired Entertainment Inc (INSE, Company) and Nkarta Inc (NKTX, Company).

INSE is from the Consumer Cyclical sector, while NKTX is from the Healthcare sector.

5-Year PerformanceINSE has outperformed NKTX, delivering a return of -6.9% compared to -35.9%

INSE vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSE(COMPANY)	NKTX(COMPANY)
Market Cap	$213M	$212M
Max Drawdown	86.03%	98.27%
Sharpe Ratio	0.29	0.94
5Y Beta	1.57	1.36
Industry	Gambling	Biotechnology
P/E Ratio	-12.36	-2.03
Forward P/E	10.50	N/A
5Y EPS CAGR	-22.72%	N/A
Debt to Equity	-2631.45%	0.00%
Free Cash Flow Yield	10.78%	-41.63%

Market Cap

Winner

INSE

$213M

NKTX

$212M

Max Drawdown

Winner

INSE

86.03%

NKTX

98.27%

Sharpe Ratio

INSE

0.29

Winner

NKTX

0.94

5Y Beta

INSE

1.57

Winner

NKTX

1.36

Industry

INSE

Gambling

NKTX

Biotechnology

P/E Ratio

Winner

INSE

-12.36

NKTX

-2.03

Forward P/E

INSE

10.50

NKTX

N/A

5Y EPS CAGR

INSE

-22.72%

NKTX

N/A

Debt to Equity

Winner

INSE

-2631.45%

NKTX

0.00%

Free Cash Flow Yield

Winner

INSE

10.78%

NKTX

-41.63%

INSE vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	INSE	NKTX
1 month	+7.24%	+6.72%
3 months	+18.52%	+27.68%
6 months	-11.21%	+62.50%
1 year	+4.85%	+57.14%
5 years(CAGR)	-6.87%	-35.93%
10 years(CAGR)	-0.13%	N/A
Max(CAGR)	-0.13%	-37.79%

Winner

INSE

+7.24%

NKTX

+6.72%

INSE

+18.52%

Winner

NKTX

+27.68%

INSE

-11.21%

Winner

NKTX

+62.50%

INSE

+4.85%

Winner

NKTX

+57.14%

5Y(CAGR)

Winner

INSE

-6.87%

NKTX

-35.93%

10Y(CAGR)

INSE

-0.13%

NKTX

N/A

Max(CAGR)

Winner

INSE

-0.13%

NKTX

-37.79%

INSE vs NKTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INSE	NKTX
2026	-10.81%	+52.94%
2025	+6.00%	-26.00%
2024	-6.99%	-60.91%
2023	-23.11%	+9.45%
2022	-3.36%	-60.04%
2021	+108.03%	-74.25%
2020	-3.38%	+28.33%
2019	+38.89%	N/A
2018	-50.52%	N/A
2017	+22.50%	N/A
2016	+4.32%	N/A

INSE vs NKTX Drawdown Comparison

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current INSE drawdown is -50.92%. The current NKTX drawdown is -96.22%.

Rank	INSE	NKTX
#1	-86.03% Sep 19, 2017 - Oct 21, 2021	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-62.52% Mar 3, 2023 - Mar 20, 2026	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-50.86% Nov 12, 2021 - Feb 6, 2023	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-26.24% Jul 3, 2017 - Sep 18, 2017	N/A
#5	-16.15% Jun 9, 2017 - Jun 29, 2017	N/A
#6	-15.07% Mar 14, 2017 - May 15, 2017	N/A
#7	-13.61% Dec 30, 2016 - Feb 10, 2017	N/A
#8	-10.70% May 22, 2017 - May 31, 2017	N/A
#9	-9.73% Feb 17, 2017 - Mar 8, 2017	N/A
#10	-6.92% Feb 7, 2023 - Mar 3, 2023	N/A
#11	-5.43% Oct 26, 2021 - Nov 8, 2021	N/A
#12	-4.90% May 31, 2017 - Jun 7, 2017	N/A
#13	-2.23% Feb 14, 2017 - Feb 17, 2017	N/A
#14	-0.76% Jun 29, 2017 - Jul 3, 2017	N/A
#15	-0.14% Nov 8, 2021 - Nov 10, 2021	N/A