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NAUT vs EFTY

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Etoiles Capital Group Co Ltd - Class A (EFTY, Company).

NAUT is from the Healthcare sector, while EFTY is from the Industrials sector.

NAUT vs EFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAUT
$287M
Winner
EFTY
$287M
Max Drawdown
NAUT
94.19%
Winner
EFTY
26.23%
Sharpe Ratio
NAUT
1.53
Winner
EFTY
2.65
5Y Beta
NAUT
1.81
Winner
EFTY
-0.18
Industry
NAUT
Biotechnology
EFTY
Consulting Services
P/E Ratio
NAUT
-5.01
Winner
EFTY
-1869.59
Debt to Equity
NAUT
0.00%
EFTY
0.00%
Free Cash Flow Yield
NAUT
-17.91%
Winner
EFTY
-0.56%
P/S Ratio
NAUT
N/A
EFTY
93.74
P/B Ratio
Winner
NAUT
1.99
EFTY
201.07

NAUT vs EFTY - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-23.55%
Winner
EFTY
+0.00%
3M
NAUT
-2.18%
Winner
EFTY
+0.00%
6M
Winner
NAUT
+21.08%
EFTY
+0.00%
1Y
Winner
NAUT
+213.86%
EFTY
+207.79%
5Y(CAGR)
NAUT
-26.50%
EFTY
N/A
Max(CAGR)
NAUT
-27.24%
Winner
EFTY
+279.32%

NAUT vs EFTY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNAUTEFTY
2026+17.28%+0.00%
2025+15.38%+207.79%
2024-44.37%N/A
2023+76.92%N/A
2022-66.04%N/A
2021-52.91%N/A

NAUT vs EFTY 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 EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.

The current NAUT drawdown is -79.64%. The current EFTY drawdown is -11.54%.

RankNAUTEFTY
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-26.23%
Aug 25, 2025 - Sep 11, 2025
#2N/A-11.54%
Sep 30, 2025 - Oct 3, 2025
#3N/A-3.69%
Aug 13, 2025 - Aug 15, 2025
#4N/A-3.38%
Sep 15, 2025 - Sep 17, 2025
#5N/A-3.01%
Sep 18, 2025 - Sep 22, 2025
#6N/A-2.66%
Aug 8, 2025 - Aug 12, 2025
#7N/A-0.99%
Aug 21, 2025 - Aug 25, 2025
#8N/A-0.13%
Sep 26, 2025 - Sep 30, 2025

Correlation

Correlation between NAUT and EFTY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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