IRD vs NAUT

Comparison between Ocuphire Pharma Inc (IRD, Company) and Nautilus Biotechnology Inc (NAUT, Company).

Both IRD and NAUT are from the Healthcare sector.

5-Year PerformanceIRD has outperformed NAUT, delivering a return of -4.0% compared to -24.7%

IRD vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRD(COMPANY)	NAUT(COMPANY)
Market Cap	$291M	$290M
Max Drawdown	99.98%	94.19%
Sharpe Ratio	2.38	1.60
5Y Beta	0.86	1.81
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.63	-5.05
Forward P/E	12.00	N/A
5Y EPS CAGR	-23.64%	N/A
Debt to Equity	-2.61%	0.00%
Free Cash Flow Yield	-13.42%	-17.75%

Market Cap

Winner

IRD

$291M

NAUT

$290M

Max Drawdown

IRD

99.98%

Winner

NAUT

94.19%

Sharpe Ratio

Winner

IRD

2.38

NAUT

1.60

5Y Beta

Winner

IRD

0.86

NAUT

1.81

Industry

IRD

Biotechnology

NAUT

Biotechnology

P/E Ratio

IRD

-2.63

Winner

NAUT

-5.05

Forward P/E

IRD

12.00

NAUT

N/A

5Y EPS CAGR

IRD

-23.64%

NAUT

N/A

Debt to Equity

Winner

IRD

-2.61%

NAUT

0.00%

Free Cash Flow Yield

Winner

IRD

-13.42%

NAUT

-17.75%

IRD vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	IRD	NAUT
1 month	-8.33%	-3.39%
3 months	-12.66%	-16.79%
6 months	+105.56%	+17.53%
1 year	+337.02%	+222.03%
5 years(CAGR)	-3.96%	-24.67%
10 years(CAGR)	-28.70%	N/A
Max(CAGR)	-24.31%	-26.91%

IRD

-8.33%

Winner

NAUT

-3.39%

Winner

IRD

-12.66%

NAUT

-16.79%

Winner

IRD

+105.56%

NAUT

+17.53%

Winner

IRD

+337.02%

NAUT

+222.03%

5Y(CAGR)

Winner

IRD

-3.96%

NAUT

-24.67%

10Y(CAGR)

IRD

-28.70%

NAUT

N/A

Max(CAGR)

Winner

IRD

-24.31%

NAUT

-26.91%

IRD vs NAUT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IRD	NAUT
2026	+91.98%	+19.37%
2025	+59.52%	+15.38%
2024	-61.24%	-44.37%
2023	-14.25%	+76.92%
2022	-12.84%	-66.04%
2021	-46.71%	-52.91%
2020	-19.28%	N/A
2019	-83.42%	N/A
2018	-55.71%	N/A
2017	+39.21%	N/A
2016	-58.34%	N/A
2015	-50.50%	N/A
2014	+36.13%	N/A
2013	+59.67%	N/A
2012	-22.50%	N/A
2011	-66.73%	N/A
2010	+69.70%	N/A
2009	-20.00%	N/A
2008	-60.44%	N/A
2007	+66.59%	N/A
2006	-32.50%	N/A
2005	-33.33%	N/A

IRD vs NAUT Drawdown Comparison

The maximum drawdown for IRD was -99.98%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current IRD drawdown is -99.86%. The current NAUT drawdown is -79.27%.

Rank	IRD	NAUT
#1	-99.98% May 27, 2008 - Apr 11, 2025	-94.19% Jun 10, 2021 - Sep 3, 2025
#2	-78.00% Aug 29, 2006 - May 27, 2008	N/A
#3	-75.00% Aug 25, 2005 - Aug 29, 2006	N/A
#4	-23.08% Jun 22, 2005 - Jul 27, 2005	N/A
#5	-16.67% May 23, 2005 - Jun 22, 2005	N/A