MBX vs NTLA
Comparison between MBX Biosciences Inc (MBX, Company) and Intellia Therapeutics Inc (NTLA, Company).
Both MBX and NTLA are from the Healthcare sector.
MBX vs NTLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MBX
$1.47B
NTLA
$1.47B
Max Drawdown
Winner
MBX
77.71%
NTLA
96.45%
Sharpe Ratio
Winner
MBX
1.38
NTLA
0.87
5Y Beta
Winner
MBX
1.49
NTLA
1.73
Industry
MBX
Biotechnology
NTLA
Biotechnology
P/E Ratio
Winner
MBX
-8.87
NTLA
-3.53
PEG Ratio
MBX
N/A
NTLA
-0.10
5Y EPS CAGR
MBX
N/A
NTLA
8.10%
Debt to Equity
MBX
0.00%
NTLA
0.00%
Free Cash Flow Yield
Winner
MBX
-5.41%
NTLA
-24.75%
P/S Ratio
MBX
N/A
NTLA
27.23
P/B Ratio
MBX
3.37
Winner
NTLA
2.90
MBX vs NTLA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBX
-3.98%
NTLA
-13.44%
3M
Winner
MBX
+27.05%
NTLA
-5.76%
6M
MBX
+18.92%
Winner
NTLA
+34.26%
1Y
Winner
MBX
+231.25%
NTLA
+45.03%
5Y(CAGR)
MBX
N/A
NTLA
-32.31%
10Y(CAGR)
MBX
N/A
NTLA
-7.57%
Max(CAGR)
Winner
MBX
+26.25%
NTLA
-5.78%
MBX vs NTLA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MBX | NTLA |
|---|---|---|
| 2026 | +16.24% | +31.49% |
| 2025 | +72.82% | -26.43% |
| 2024 | -22.07% | -62.17% |
| 2023 | N/A | -12.01% |
| 2022 | N/A | -70.68% |
| 2021 | N/A | +111.48% |
| 2020 | N/A | +273.11% |
| 2019 | N/A | +7.08% |
| 2018 | N/A | -36.54% |
| 2017 | N/A | +42.58% |
| 2016 | N/A | -40.68% |
MBX vs NTLA Drawdown Comparison
The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.
The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MBX drawdown is -17.69%. The current NTLA drawdown is -93.15%.
| Rank | MBX | NTLA |
|---|---|---|
| #1 | -77.71% Sep 30, 2024 - Nov 18, 2025 | -96.45% Sep 3, 2021 - Apr 8, 2025 |
| #2 | -37.60% Jan 20, 2026 - Mar 30, 2026 | -72.99% Mar 9, 2018 - Nov 25, 2020 |
| #3 | -19.69% Nov 28, 2025 - Dec 22, 2025 | -61.52% May 31, 2016 - Oct 3, 2017 |
| #4 | -17.53% Dec 22, 2025 - Jan 12, 2026 | -44.32% Jan 19, 2021 - Apr 26, 2021 |
| #5 | -11.21% Sep 13, 2024 - Sep 26, 2024 | -44.12% Oct 31, 2017 - Mar 8, 2018 |
| #6 | -5.72% Jan 14, 2026 - Jan 20, 2026 | -30.08% Apr 27, 2021 - Jun 14, 2021 |
| #7 | -2.20% Sep 26, 2024 - Sep 30, 2024 | -22.88% Jul 1, 2021 - Sep 2, 2021 |
| #8 | -1.31% Nov 19, 2025 - Nov 24, 2025 | -14.81% Oct 6, 2017 - Oct 31, 2017 |
| #9 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -14.37% Dec 22, 2020 - Jan 6, 2021 |
| #10 | N/A | -14.36% Jun 15, 2021 - Jun 25, 2021 |
| #11 | N/A | -9.17% May 10, 2016 - May 17, 2016 |
| #12 | N/A | -7.12% Jan 8, 2021 - Jan 14, 2021 |
| #13 | N/A | -6.73% Dec 10, 2020 - Dec 21, 2020 |
| #14 | N/A | -4.15% May 18, 2016 - May 23, 2016 |
| #15 | N/A | -3.25% Nov 27, 2020 - Dec 2, 2020 |
Correlation
Correlation between MBX and NTLA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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