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NAUT vs GPRO

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and GoPro Inc - Class A (GPRO, Company).

NAUT is from the Healthcare sector, while GPRO is from the Technology sector.

5-Year PerformanceNAUT has outperformed GPRO, delivering a return of -34.5% compared to -40.9%

NAUT vs GPRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAUT
$118M
GPRO
$118M
Max Drawdown
Winner
NAUT
94.19%
GPRO
99.49%
Sharpe Ratio
Winner
NAUT
0.62
GPRO
-0.07
5Y Beta
Winner
NAUT
1.79
GPRO
1.90
Industry
NAUT
Biotechnology
GPRO
Consumer Electronics
P/E Ratio
Winner
NAUT
-2.06
GPRO
-0.70
Forward P/E
NAUT
N/A
GPRO
29.41
PEG Ratio
NAUT
N/A
GPRO
0.73
5Y EPS CAGR
NAUT
N/A
GPRO
1.92%
Debt to Equity
NAUT
0.00%
Winner
GPRO
-3849.87%
Free Cash Flow Yield
NAUT
-43.52%
Winner
GPRO
-2.72%
P/S Ratio
NAUT
622.88
Winner
GPRO
0.20
P/B Ratio
Winner
NAUT
0.95
GPRO
2.84

NAUT vs GPRO - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-46.74%
Winner
GPRO
+3.54%
3M
NAUT
-68.75%
Winner
GPRO
-47.78%
6M
NAUT
-55.66%
Winner
GPRO
-27.42%
1Y
Winner
NAUT
+20.85%
GPRO
-44.81%
5Y(CAGR)
Winner
NAUT
-34.51%
GPRO
-40.91%
10Y(CAGR)
NAUT
N/A
GPRO
-25.78%
Max(CAGR)
NAUT
-38.45%
Winner
GPRO
-26.71%

NAUT vs GPRO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNAUTGPRO
2026-52.87%-50.29%
2025+15.38%+28.18%
2024-44.37%-68.13%
2023+76.92%-31.69%
2022-66.04%-53.28%
2021-52.91%+27.44%
2020N/A+88.18%
2019N/A-0.46%
2018N/A-43.01%
2017N/A-13.68%
2016N/A-53.40%
2015N/A-73.07%
2014N/A+101.72%

NAUT vs GPRO 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 GPRO was -99.49%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NAUT drawdown is -91.82%. The current GPRO drawdown is -99.23%.

RankNAUTGPRO
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-99.49%
Oct 7, 2014 - Apr 10, 2025
#2N/A-24.51%
Jul 1, 2014 - Aug 28, 2014
#3N/A-8.79%
Sep 30, 2014 - Oct 6, 2014
#4N/A-6.65%
Sep 3, 2014 - Sep 5, 2014
#5N/A-5.71%
Sep 12, 2014 - Sep 23, 2014
#6N/A-0.28%
Sep 10, 2014 - Sep 12, 2014

Correlation

Correlation between NAUT and GPRO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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