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NAUT vs LNKB

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Linkbancorp Inc (LNKB, Company).

NAUT is from the Healthcare sector, while LNKB is from the Financial Services sector.

5-Year PerformanceLNKB has outperformed NAUT, delivering a return of -2.8% compared to -25.3%

NAUT vs LNKB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAUT
$325M
Winner
LNKB
$326M
Max Drawdown
NAUT
94.19%
Winner
LNKB
74.21%
Sharpe Ratio
Winner
NAUT
1.70
LNKB
0.91
5Y Beta
NAUT
1.78
LNKB
N/A
Industry
NAUT
Biotechnology
LNKB
Banks - Regional
P/E Ratio
Winner
NAUT
-5.67
LNKB
9.70
PEG Ratio
NAUT
N/A
LNKB
0.35
Dividend Yield
NAUT
N/A
LNKB
3.49%
Debt to Equity
Winner
NAUT
0.00%
LNKB
82.33%
Free Cash Flow Yield
NAUT
-15.81%
Winner
LNKB
7.31%
P/B Ratio
NAUT
2.28
LNKB
N/A

NAUT vs LNKB - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-10.73%
Winner
LNKB
+3.58%
3M
Winner
NAUT
+7.05%
LNKB
-1.73%
6M
NAUT
+24.04%
Winner
LNKB
+25.91%
1Y
Winner
NAUT
+236.03%
LNKB
+33.15%
5Y(CAGR)
NAUT
-25.26%
Winner
LNKB
-2.78%
Max(CAGR)
NAUT
-25.26%
Winner
LNKB
-2.42%

NAUT vs LNKB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNAUTLNKB
2026+35.08%+7.02%
2025+15.38%+14.71%
2024-44.37%-2.24%
2023+76.92%-10.91%
2022-66.04%-17.15%
2021-52.91%+9.07%
2020N/A-6.25%

NAUT vs LNKB 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 LNKB was -72.67%, occurring on May 25, 2023. This drawdown has not yet recovered.

The current NAUT drawdown is -76.55%. The current LNKB drawdown is -45.36%.

RankNAUTLNKB
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-72.67%
Aug 10, 2021 - May 25, 2023
#2N/A-24.58%
Jun 1, 2020 - May 12, 2021
#3N/A-1.20%
May 12, 2021 - Jun 9, 2021

Correlation

Correlation between NAUT and LNKB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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