NATH vs IPSC

Comparison between Nathan`s Famous Inc (NATH, Company) and Century Therapeutics Inc (IPSC, Company).

NATH is from the Consumer Cyclical sector, while IPSC is from the Healthcare sector.

5-Year PerformanceNATH has outperformed IPSC, delivering a return of +10.7% compared to -36.6%

NATH vs IPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	IPSC(COMPANY)
Market Cap	$413M	$412M
Max Drawdown	63.09%	98.78%
Sharpe Ratio	-0.23	1.83
5Y Beta	0.56	1.62
Industry	Restaurants	Biotechnology
P/E Ratio	20.60	-4.44
Forward P/E	24.63	N/A
PEG Ratio	N/A	-0.01
Dividend Yield	1.98%	N/A
5Y Dividends CAGR	28.99%	N/A
5Y EPS CAGR	12.70%	-16.95%
Debt to Equity	-338.49%	0.00%
Free Cash Flow Yield	4.33%	-23.22%

Market Cap

Winner

NATH

$413M

IPSC

$412M

Max Drawdown

Winner

NATH

63.09%

IPSC

98.78%

Sharpe Ratio

NATH

-0.23

Winner

IPSC

1.83

5Y Beta

Winner

NATH

0.56

IPSC

1.62

Industry

NATH

Restaurants

IPSC

Biotechnology

P/E Ratio

NATH

20.60

Winner

IPSC

-4.44

Forward P/E

NATH

24.63

IPSC

N/A

PEG Ratio

NATH

N/A

IPSC

-0.01

Dividend Yield

NATH

1.98%

IPSC

N/A

5Y Dividends CAGR

NATH

28.99%

IPSC

N/A

5Y EPS CAGR

Winner

NATH

12.70%

IPSC

-16.95%

Debt to Equity

Winner

NATH

-338.49%

IPSC

0.00%

Free Cash Flow Yield

Winner

NATH

4.33%

IPSC

-23.22%

NATH vs IPSC - Historical Returns

Returns include dividend reinvestment.

Period	NATH	IPSC
1 month	+0.91%	+5.99%
3 months	+1.46%	+11.11%
6 months	+9.46%	+121.15%
1 year	-3.07%	+306.15%
5 years(CAGR)	+10.72%	-36.60%
10 years(CAGR)	+12.19%	N/A
Max(CAGR)	+16.56%	-36.70%

NATH

+0.91%

Winner

IPSC

+5.99%

NATH

+1.46%

Winner

IPSC

+11.11%

NATH

+9.46%

Winner

IPSC

+121.15%

NATH

-3.07%

Winner

IPSC

+306.15%

5Y(CAGR)

Winner

NATH

+10.72%

IPSC

-36.60%

10Y(CAGR)

NATH

+12.19%

IPSC

N/A

Max(CAGR)

Winner

NATH

+16.56%

IPSC

-36.70%

NATH vs IPSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	IPSC
2026	+11.57%	+131.18%
2025	+24.99%	-4.35%
2024	+4.94%	-72.25%
2023	+19.40%	-33.20%
2022	+17.65%	-67.78%
2021	+7.07%	-30.53%
2020	-20.71%	N/A
2019	+9.46%	N/A
2018	-9.64%	N/A
2017	+26.37%	N/A
2016	+28.13%	N/A
2015	-4.54%	N/A
2014	+60.26%	N/A
2013	+48.48%	N/A
2012	+59.19%	N/A
2011	+25.87%	N/A
2010	+12.33%	N/A
2009	+16.05%	N/A
2008	-28.78%	N/A
2007	+20.90%	N/A
2006	+39.81%	N/A
2005	+42.08%	N/A
2004	+49.11%	N/A
2003	+40.85%	N/A
2002	+4.29%	N/A
2001	+12.32%	N/A
2000	+12.18%	N/A
1999	-6.55%	N/A

NATH vs IPSC Drawdown Comparison

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The maximum drawdown for IPSC was -98.78%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NATH drawdown is -7.98%. The current IPSC drawdown is -92.80%.

Rank	NATH	IPSC
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-98.78% Aug 13, 2021 - Apr 8, 2025
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	-13.25% Jun 22, 2021 - Jun 29, 2021
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	-11.38% Jun 30, 2021 - Aug 3, 2021
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	-0.88% Aug 3, 2021 - Aug 5, 2021
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	-0.50% Aug 5, 2021 - Aug 9, 2021
#6	-23.47% May 10, 2017 - Sep 25, 2017	-0.16% Aug 9, 2021 - Aug 11, 2021
#7	-22.12% Jul 10, 2013 - Sep 25, 2014	N/A
#8	-19.42% Jul 14, 2025 - Dec 8, 2025	N/A
#9	-17.47% Nov 11, 2024 - Feb 13, 2025	N/A
#10	-17.23% Aug 22, 2012 - Dec 12, 2012	N/A
#11	-16.35% Jun 29, 2005 - Nov 7, 2005	N/A
#12	-16.05% Nov 30, 2004 - Mar 24, 2005	N/A
#13	-15.36% Jan 29, 2013 - Apr 1, 2013	N/A
#14	-13.57% Feb 26, 2025 - May 19, 2025	N/A
#15	-13.36% Aug 25, 2003 - Nov 11, 2003	N/A

Correlation

Correlation between NATH and IPSC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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