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NAUT vs DMAC

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and DiaMedica Therapeutics Inc (DMAC, Company).

Both NAUT and DMAC are from the Healthcare sector.

5-Year PerformanceDMAC has outperformed NAUT, delivering a return of -8.2% compared to -25.9%

NAUT vs DMAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAUT
$287M
Winner
DMAC
$287M
Max Drawdown
Winner
NAUT
94.19%
DMAC
98.16%
Sharpe Ratio
Winner
NAUT
1.55
DMAC
0.78
5Y Beta
NAUT
1.81
Winner
DMAC
1.24
Industry
NAUT
Biotechnology
DMAC
Biotechnology
P/E Ratio
NAUT
-5.01
Winner
DMAC
-7.69
PEG Ratio
NAUT
N/A
DMAC
-0.78
5Y EPS CAGR
NAUT
N/A
DMAC
-1.88%
Debt to Equity
NAUT
0.00%
DMAC
0.00%
Free Cash Flow Yield
NAUT
-17.91%
Winner
DMAC
-10.80%
P/S Ratio
NAUT
N/A
DMAC
66.68
P/B Ratio
Winner
NAUT
1.99
DMAC
6.08

NAUT vs DMAC - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-10.36%
Winner
DMAC
-7.10%
3M
Winner
NAUT
-5.86%
DMAC
-21.59%
6M
Winner
NAUT
+18.42%
DMAC
-35.06%
1Y
Winner
NAUT
+212.50%
DMAC
+60.40%
5Y(CAGR)
NAUT
-25.87%
Winner
DMAC
-8.19%
10Y(CAGR)
NAUT
N/A
DMAC
+5.17%
Max(CAGR)
NAUT
-27.14%
Winner
DMAC
-7.96%

NAUT vs DMAC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearNAUTDMAC
2026+17.80%-29.00%
2025+15.38%+44.46%
2024-44.37%+91.87%
2023+76.92%+91.89%
2022-66.04%-59.28%
2021-52.91%-62.85%
2020N/A+108.64%
2019N/A+50.15%
2018N/A-40.34%
2017N/A+127.69%
2016N/A+15.58%
2015N/A+90.00%
2014N/A-93.50%
2013N/A-33.49%
2012N/A-25.92%
2011N/A+64.60%
2010N/A+95.49%
2009N/A-58.86%
2008N/A-9.15%

NAUT vs DMAC Drawdown Comparison

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The maximum drawdown for DMAC was -98.16%, occurring on Dec 5, 2014. This drawdown has not yet recovered.

The current NAUT drawdown is -79.55%. The current DMAC drawdown is -87.26%.

RankNAUTDMAC
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-98.16%
Aug 7, 2012 - Dec 5, 2014
#2N/A-73.05%
Jan 4, 2008 - Jan 25, 2011
#3N/A-36.88%
Mar 8, 2011 - Feb 27, 2012
#4N/A-25.49%
Feb 28, 2012 - Jul 31, 2012
#5N/A-16.15%
Jan 27, 2011 - Mar 8, 2011

Correlation

Correlation between NAUT and DMAC is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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