MTAC vs NKTX

Comparison between MedTech Acquisition Corp - Class A (MTAC, Company) and Nkarta Inc (NKTX, Company).

MTAC vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTAC(COMPANY)	NKTX(COMPANY)
Market Cap	$183M	$183M
Max Drawdown	13.92%	98.27%
Sharpe Ratio	0.44	0.76
5Y Beta	N/A	1.35
Industry	N/A	Biotechnology
P/E Ratio	-32.94	-1.74
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.91%	-48.39%
P/S Ratio	12.43	1000000.00
P/B Ratio	-12.13	0.62

Market Cap

Winner

MTAC

$183M

NKTX

$183M

Max Drawdown

Winner

MTAC

13.92%

NKTX

98.27%

Sharpe Ratio

MTAC

0.44

Winner

NKTX

0.76

5Y Beta

MTAC

N/A

NKTX

1.35

Industry

MTAC

N/A

NKTX

Biotechnology

P/E Ratio

Winner

MTAC

-32.94

NKTX

-1.74

Debt to Equity

MTAC

0.00%

NKTX

0.00%

Free Cash Flow Yield

Winner

MTAC

-27.91%

NKTX

-48.39%

P/S Ratio

Winner

MTAC

12.43

NKTX

1000000.00

P/B Ratio

Winner

MTAC

-12.13

NKTX

0.62

MTAC vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	MTAC	NKTX
1 month	+7.90%	-12.80%
3 months	+9.99%	+24.89%
6 months	+11.55%	+52.13%
1 year	+14.55%	+49.74%
5 years(CAGR)	N/A	-35.19%
Max(CAGR)	+3.05%	-37.87%

Winner

MTAC

+7.90%

NKTX

-12.80%

MTAC

+9.99%

Winner

NKTX

+24.89%

MTAC

+11.55%

Winner

NKTX

+52.13%

MTAC

+14.55%

Winner

NKTX

+49.74%

5Y(CAGR)

MTAC

N/A

NKTX

-35.19%

Max(CAGR)

Winner

MTAC

+3.05%

NKTX

-37.87%

MTAC vs NKTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MTAC	NKTX
2026	N/A	+52.94%
2025	N/A	-26.00%
2024	N/A	-60.91%
2023	+12.84%	+9.45%
2022	+0.80%	-60.04%
2021	-6.08%	-74.25%
2020	N/A	+28.33%

MTAC vs NKTX Drawdown Comparison

The maximum drawdown for MTAC was -13.92%, occurring on Mar 7, 2022. Recovery took 622 trading sessions.

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

The current NKTX drawdown is -96.22%.

Rank	MTAC	NKTX
#1	-13.92% Feb 19, 2021 - Aug 10, 2023	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-1.90% Feb 8, 2021 - Feb 16, 2021	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	N/A	-12.82% Dec 10, 2020 - Dec 22, 2020

Correlation

Correlation between MTAC and NKTX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101