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LOVE vs NKTX

Comparison between Lovesac Company (LOVE, Company) and Nkarta Inc (NKTX, Company).

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

5-Year PerformanceLOVE has outperformed NKTX, delivering a return of -27.0% compared to -35.9%

LOVE vs NKTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LOVE
$212M
Winner
NKTX
$212M
Max Drawdown
Winner
LOVE
90.79%
NKTX
98.27%
Sharpe Ratio
LOVE
-0.13
Winner
NKTX
0.94
5Y Beta
LOVE
1.49
Winner
NKTX
1.36
Industry
LOVE
Furnishings, Fixtures & Appliances
NKTX
Biotechnology
P/E Ratio
LOVE
55.38
Winner
NKTX
-2.03
Forward P/E
LOVE
12.30
NKTX
N/A
Debt to Equity
LOVE
0.00%
NKTX
0.00%
Free Cash Flow Yield
Winner
LOVE
16.88%
NKTX
-41.63%

LOVE vs NKTX - Historical Returns

Returns include dividend reinvestment.

1M
LOVE
-6.46%
Winner
NKTX
+6.72%
3M
Winner
LOVE
+35.23%
NKTX
+27.68%
6M
LOVE
-1.96%
Winner
NKTX
+62.50%
1Y
LOVE
-19.66%
Winner
NKTX
+57.14%
5Y(CAGR)
Winner
LOVE
-27.03%
NKTX
-35.93%
Max(CAGR)
Winner
LOVE
-6.14%
NKTX
-37.79%

LOVE vs NKTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLOVENKTX
2026+0.21%+52.94%
2025-38.34%-26.00%
2024-10.14%-60.91%
2023+15.90%+9.45%
2022-67.15%-60.04%
2021+64.21%-74.25%
2020+184.14%+28.33%
2019-30.22%N/A
2018-4.38%N/A

LOVE vs NKTX Drawdown Comparison

The maximum drawdown for LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

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

The current LOVE drawdown is -84.17%. The current NKTX drawdown is -96.22%.

RankLOVENKTX
#1-90.79%
May 8, 2019 - Dec 22, 2020
-98.27%
Dec 23, 2020 - Oct 2, 2023
#2-88.47%
Jun 11, 2021 - Mar 20, 2026
-50.90%
Jul 10, 2020 - Dec 7, 2020
#3-37.52%
Sep 26, 2018 - Feb 11, 2019
-12.82%
Dec 10, 2020 - Dec 22, 2020
#4-22.27%
Feb 25, 2019 - Apr 30, 2019
N/A
#5-19.63%
Mar 1, 2021 - Apr 9, 2021
N/A
#6-17.51%
Jun 27, 2018 - Sep 21, 2018
N/A
#7-13.83%
Apr 28, 2021 - May 26, 2021
N/A
#8-13.20%
Apr 9, 2021 - Apr 21, 2021
N/A
#9-10.49%
Dec 22, 2020 - Jan 7, 2021
N/A
#10-9.42%
Feb 24, 2021 - Mar 1, 2021
N/A
#11-7.78%
Feb 16, 2021 - Feb 23, 2021
N/A
#12-7.49%
Feb 5, 2021 - Feb 16, 2021
N/A
#13-5.58%
Jan 26, 2021 - Feb 5, 2021
N/A
#14-5.13%
Jun 2, 2021 - Jun 10, 2021
N/A
#15-4.72%
Apr 21, 2021 - Apr 26, 2021
N/A

Correlation

Correlation between LOVE and NKTX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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