KIDS vs NGNE

Comparison between OrthoPediatrics Corp (KIDS, Company) and Neoleukin Therapeutics Inc (NGNE, Company).

Both KIDS and NGNE are from the Healthcare sector.

5-Year PerformanceKIDS has outperformed NGNE, delivering a return of -22.4% compared to -32.5%

KIDS vs NGNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	NGNE(COMPANY)
Market Cap	$437M	$437M
Max Drawdown	79.93%	98.34%
Sharpe Ratio	-0.33	0.72
5Y Beta	0.99	1.88
Industry	Medical Devices	Biotechnology
P/E Ratio	-10.78	-4.28
PEG Ratio	-0.21	-0.34
5Y EPS CAGR	6.02%	11.24%
Debt to Equity	30.29%	0.00%
Free Cash Flow Yield	-2.89%	-19.02%
P/S Ratio	1.96	438.73
P/B Ratio	1.41	1.86

Market Cap

KIDS

$437M

Winner

NGNE

$437M

Max Drawdown

Winner

KIDS

79.93%

NGNE

98.34%

Sharpe Ratio

KIDS

-0.33

Winner

NGNE

0.72

5Y Beta

Winner

KIDS

0.99

NGNE

1.88

Industry

KIDS

Medical Devices

NGNE

Biotechnology

P/E Ratio

Winner

KIDS

-10.78

NGNE

-4.28

PEG Ratio

KIDS

-0.21

Winner

NGNE

-0.34

5Y EPS CAGR

KIDS

6.02%

Winner

NGNE

11.24%

Debt to Equity

KIDS

30.29%

Winner

NGNE

0.00%

Free Cash Flow Yield

Winner

KIDS

-2.89%

NGNE

-19.02%

P/S Ratio

Winner

KIDS

1.96

NGNE

438.73

P/B Ratio

Winner

KIDS

1.41

NGNE

1.86

KIDS vs NGNE - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	NGNE
1 month	+0.56%	-7.74%
3 months	+1.60%	+30.49%
6 months	+1.25%	+39.10%
1 year	-17.96%	+42.65%
5 years(CAGR)	-22.44%	-32.51%
10 years(CAGR)	-0.87%	-14.88%
Max(CAGR)	-0.87%	-15.77%

Winner

KIDS

+0.56%

NGNE

-7.74%

KIDS

+1.60%

Winner

NGNE

+30.49%

KIDS

+1.25%

Winner

NGNE

+39.10%

KIDS

-17.96%

Winner

NGNE

+42.65%

5Y(CAGR)

Winner

KIDS

-22.44%

NGNE

-32.51%

10Y(CAGR)

Winner

KIDS

-0.87%

NGNE

-14.88%

Max(CAGR)

Winner

KIDS

-0.87%

NGNE

-15.77%

KIDS vs NGNE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KIDS	NGNE
2026	+1.48%	+44.35%
2025	-22.34%	-10.00%
2024	-29.78%	+15.05%
2023	-20.65%	+91.88%
2022	-34.62%	-90.27%
2021	+49.39%	-65.89%
2020	-11.73%	+18.99%
2019	+34.84%	+428.76%
2018	+60.52%	-82.00%
2017	-0.16%	-27.41%
2016	N/A	+33.90%
2015	N/A	+63.56%
2014	N/A	-37.24%

KIDS vs NGNE Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KIDS drawdown is -75.57%. The current NGNE drawdown is -93.43%.

Rank	KIDS	NGNE
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-98.34% Aug 14, 2015 - Apr 8, 2025
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	-89.57% Mar 12, 2014 - Aug 10, 2015
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	-16.18% Aug 11, 2015 - Aug 14, 2015
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	N/A
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	N/A
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	N/A
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	N/A
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	N/A
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	N/A
#10	-16.43% May 7, 2021 - Jun 21, 2021	N/A
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	N/A
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	N/A
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	N/A
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	N/A
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	N/A