KNTK vs CNTA

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Centessa Pharmaceuticals plc (CNTA, Company).

KNTK is from the Energy sector, while CNTA is from the Healthcare sector.

5-Year PerformanceKNTK has outperformed CNTA, delivering a return of +14.5% compared to +10.6%

KNTK vs CNTA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	CNTA(COMPANY)
Market Cap	$6.27B	$6.27B
Max Drawdown	95.36%	88.19%
Sharpe Ratio	0.56	1.84
5Y Beta	0.83	N/A
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	174.62	-23.28
Forward P/E	60.24	N/A
PEG Ratio	8.62	N/A
Dividend Yield	6.58%	93.80%
5Y Dividends CAGR	39.48%	N/A
Debt to Equity	-230.95%	22.66%
Free Cash Flow Yield	1.70%	-3.34%
P/S Ratio	4.60	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

KNTK

$6.27B

CNTA

$6.27B

Max Drawdown

KNTK

95.36%

Winner

CNTA

88.19%

Sharpe Ratio

KNTK

0.56

Winner

CNTA

1.84

5Y Beta

KNTK

0.83

CNTA

N/A

Industry

KNTK

Oil & Gas Midstream

CNTA

Biotechnology

P/E Ratio

KNTK

174.62

Winner

CNTA

-23.28

Forward P/E

KNTK

60.24

CNTA

N/A

PEG Ratio

KNTK

8.62

CNTA

N/A

Dividend Yield

KNTK

6.58%

Winner

CNTA

93.80%

5Y Dividends CAGR

KNTK

39.48%

CNTA

N/A

Debt to Equity

Winner

KNTK

-230.95%

CNTA

22.66%

Free Cash Flow Yield

Winner

KNTK

1.70%

CNTA

-3.34%

P/S Ratio

KNTK

4.60

CNTA

N/A

P/B Ratio

KNTK

1.34

CNTA

N/A

KNTK vs CNTA - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	CNTA
1 month	+4.83%	+1.81%
3 months	+4.08%	+43.52%
6 months	+35.79%	+57.71%
1 year	+17.71%	+201.56%
5 years(CAGR)	+14.46%	+10.58%
10 years(CAGR)	-3.25%	N/A
Max(CAGR)	-3.25%	+13.03%

Winner

KNTK

+4.83%

CNTA

+1.81%

KNTK

+4.08%

Winner

CNTA

+43.52%

KNTK

+35.79%

Winner

CNTA

+57.71%

KNTK

+17.71%

Winner

CNTA

+201.56%

5Y(CAGR)

Winner

KNTK

+14.46%

CNTA

+10.58%

10Y(CAGR)

KNTK

-3.25%

CNTA

N/A

Max(CAGR)

KNTK

-3.25%

Winner

CNTA

+13.03%

KNTK vs CNTA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	CNTA
2026	+35.79%	+70.96%
2025	-34.36%	+42.91%
2024	+81.40%	+108.59%
2023	+11.85%	+154.31%
2022	+14.08%	-73.25%
2021	+46.26%	-48.23%
2020	-13.39%	N/A
2019	-62.66%	N/A
2018	-20.47%	N/A
2017	+0.10%	N/A

KNTK vs CNTA Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The current KNTK drawdown is -30.44%.

Rank	KNTK	CNTA
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-88.19% Jun 17, 2021 - Nov 12, 2025
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-26.38% Dec 5, 2025 - Mar 31, 2026
#3	-1.22% Apr 25, 2018 - May 10, 2018	-13.54% Jun 2, 2021 - Jun 17, 2021
#4	-1.01% May 11, 2018 - Jun 20, 2018	-3.06% Nov 24, 2025 - Dec 4, 2025
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-2.89% Nov 18, 2025 - Nov 24, 2025
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-2.73% Nov 12, 2025 - Nov 14, 2025
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-1.10% Apr 1, 2026 - Jun 2, 2026
#8	-0.34% May 24, 2017 - Jun 2, 2017	-1.05% Nov 14, 2025 - Nov 18, 2025
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-0.70% Jun 2, 2026 - Jun 18, 2026
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	N/A
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	N/A
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	N/A
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	N/A