NATH vs TKNO

Comparison between Nathan`s Famous Inc (NATH, Company) and Alpha Teknova Inc (TKNO, Company).

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

5-Year PerformanceNATH has outperformed TKNO, delivering a return of +10.7% compared to -17.5%

NATH vs TKNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NATH(COMPANY)	TKNO(COMPANY)
Market Cap	$397M	$397M
Max Drawdown	63.09%	95.71%
Sharpe Ratio	0.05	0.99
5Y Beta	0.51	1.76
Industry	Restaurants	Drug Manufacturers - Specialty & Generic
P/E Ratio	19.91	-23.62
Forward P/E	24.63	N/A
Dividend Yield	2.05%	N/A
5Y Dividends CAGR	28.99%	N/A
5Y EPS CAGR	9.29%	N/A
Debt to Equity	-664.07%	21.12%
Free Cash Flow Yield	4.81%	-1.85%

Market Cap

Winner

NATH

$397M

TKNO

$397M

Max Drawdown

Winner

NATH

63.09%

TKNO

95.71%

Sharpe Ratio

NATH

0.05

Winner

TKNO

0.99

5Y Beta

Winner

NATH

0.51

TKNO

1.76

Industry

NATH

Restaurants

TKNO

Drug Manufacturers - Specialty & Generic

P/E Ratio

NATH

19.91

Winner

TKNO

-23.62

Forward P/E

NATH

24.63

TKNO

N/A

Dividend Yield

NATH

2.05%

TKNO

N/A

5Y Dividends CAGR

NATH

28.99%

TKNO

N/A

5Y EPS CAGR

NATH

9.29%

TKNO

N/A

Debt to Equity

Winner

NATH

-664.07%

TKNO

21.12%

Free Cash Flow Yield

Winner

NATH

4.81%

TKNO

-1.85%

NATH vs TKNO - Historical Returns

Returns include dividend reinvestment.

Period	NATH	TKNO
1 month	-3.73%	+36.41%
3 months	-3.89%	+88.75%
6 months	-2.96%	+269.00%
1 year	-1.59%	+51.23%
5 years(CAGR)	+10.71%	-17.54%
10 years(CAGR)	+10.12%	N/A
Max(CAGR)	+16.26%	-21.15%

NATH

-3.73%

Winner

TKNO

+36.41%

NATH

-3.89%

Winner

TKNO

+88.75%

NATH

-2.96%

Winner

TKNO

+269.00%

NATH

-1.59%

Winner

TKNO

+51.23%

5Y(CAGR)

Winner

NATH

+10.71%

TKNO

-17.54%

10Y(CAGR)

NATH

+10.12%

TKNO

N/A

Max(CAGR)

Winner

NATH

+16.26%

TKNO

-21.15%

NATH vs TKNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NATH	TKNO
2026	+6.28%	+89.23%
2025	+24.99%	-54.33%
2024	+4.94%	+119.74%
2023	+19.40%	-33.63%
2022	+17.65%	-73.94%
2021	+7.07%	-18.08%
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 TKNO Drawdown Comparison

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

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The current NATH drawdown is -12.35%. The current TKNO drawdown is -73.62%.

Rank	NATH	TKNO
#1	-53.17% Jul 6, 2018 - Oct 16, 2024	-95.71% Jun 28, 2021 - Jul 5, 2024
#2	-48.16% Apr 2, 2015 - Nov 22, 2016	N/A
#3	-46.04% Feb 22, 2000 - Aug 20, 2003	N/A
#4	-39.79% Jul 9, 2007 - Feb 18, 2011	N/A
#5	-34.93% Nov 17, 2017 - Jun 18, 2018	N/A
#6	-23.47% May 10, 2017 - Sep 25, 2017	N/A
#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 TKNO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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