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LNKB vs NAUT

Comparison between Linkbancorp Inc (LNKB, Company) and Nautilus Biotechnology Inc (NAUT, Company).

LNKB is from the Financial Services sector, while NAUT is from the Healthcare sector.

5-Year PerformanceLNKB has outperformed NAUT, delivering a return of -2.8% compared to -25.3%

LNKB vs NAUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LNKB
$326M
NAUT
$325M
Max Drawdown
Winner
LNKB
74.21%
NAUT
94.19%
Sharpe Ratio
LNKB
0.91
Winner
NAUT
1.70
5Y Beta
LNKB
N/A
NAUT
1.78
Industry
LNKB
Banks - Regional
NAUT
Biotechnology
P/E Ratio
LNKB
9.70
Winner
NAUT
-5.67
PEG Ratio
LNKB
0.35
NAUT
N/A
Dividend Yield
LNKB
3.49%
NAUT
N/A
Debt to Equity
LNKB
82.33%
Winner
NAUT
0.00%
Free Cash Flow Yield
Winner
LNKB
7.31%
NAUT
-15.81%
P/B Ratio
LNKB
N/A
NAUT
2.28

LNKB vs NAUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNKB
+3.58%
NAUT
-10.73%
3M
LNKB
-1.73%
Winner
NAUT
+7.05%
6M
Winner
LNKB
+25.91%
NAUT
+24.04%
1Y
LNKB
+33.15%
Winner
NAUT
+236.03%
5Y(CAGR)
Winner
LNKB
-2.78%
NAUT
-25.26%
Max(CAGR)
Winner
LNKB
-2.42%
NAUT
-25.26%

LNKB vs NAUT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLNKBNAUT
2026+7.02%+35.08%
2025+14.71%+15.38%
2024-2.24%-44.37%
2023-10.91%+76.92%
2022-17.15%-66.04%
2021+9.07%-52.91%
2020-6.25%N/A

LNKB vs NAUT Drawdown Comparison

The maximum drawdown for LNKB was -72.67%, occurring on May 25, 2023. 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 LNKB drawdown is -45.36%. The current NAUT drawdown is -76.55%.

RankLNKBNAUT
#1-72.67%
Aug 10, 2021 - May 25, 2023
-94.19%
Jun 10, 2021 - Sep 3, 2025
#2-24.58%
Jun 1, 2020 - May 12, 2021
N/A
#3-1.20%
May 12, 2021 - Jun 9, 2021
N/A

Correlation

Correlation between LNKB and NAUT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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