NAUT vs ONEW

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Onewater Marine Inc - Class A (ONEW, Company).

NAUT is from the Healthcare sector, while ONEW is from the Consumer Cyclical sector.

5-Year PerformanceONEW has outperformed NAUT, delivering a return of -22.7% compared to -28.6%

NAUT vs ONEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	ONEW(COMPANY)
Market Cap	$216M	$217M
Max Drawdown	94.19%	86.30%
Sharpe Ratio	1.25	-0.18
5Y Beta	1.80	1.64
Industry	Biotechnology	Specialty Retail
P/E Ratio	-3.77	-1.74
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	353.25%
Free Cash Flow Yield	-23.81%	31.14%
P/S Ratio	N/A	0.12
P/B Ratio	1.49	0.79

Market Cap

NAUT

$216M

Winner

ONEW

$217M

Max Drawdown

NAUT

94.19%

Winner

ONEW

86.30%

Sharpe Ratio

Winner

NAUT

1.25

ONEW

-0.18

5Y Beta

NAUT

1.80

Winner

ONEW

1.64

Industry

NAUT

Biotechnology

ONEW

Specialty Retail

P/E Ratio

Winner

NAUT

-3.77

ONEW

-1.74

PEG Ratio

NAUT

N/A

ONEW

-0.00

Debt to Equity

Winner

NAUT

0.00%

ONEW

353.25%

Free Cash Flow Yield

NAUT

-23.81%

Winner

ONEW

31.14%

P/S Ratio

NAUT

N/A

ONEW

0.12

P/B Ratio

NAUT

1.49

Winner

ONEW

0.79

NAUT vs ONEW - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	ONEW
1 month	-28.39%	+13.75%
3 months	-35.50%	+13.85%
6 months	-18.36%	-9.85%
1 year	+122.08%	-14.58%
5 years(CAGR)	-28.56%	-22.65%
Max(CAGR)	-30.64%	-1.83%

NAUT

-28.39%

Winner

ONEW

+13.75%

NAUT

-35.50%

Winner

ONEW

+13.85%

NAUT

-18.36%

Winner

ONEW

-9.85%

Winner

NAUT

+122.08%

ONEW

-14.58%

5Y(CAGR)

NAUT

-28.56%

Winner

ONEW

-22.65%

Max(CAGR)

NAUT

-30.64%

Winner

ONEW

-1.83%

NAUT vs ONEW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NAUT	ONEW
2026	-11.52%	+19.45%
2025	+15.38%	-36.98%
2024	-44.37%	-47.40%
2023	+76.92%	+18.48%
2022	-66.04%	-52.65%
2021	-52.91%	+114.72%
2020	N/A	+92.14%

NAUT vs ONEW 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 ONEW was -86.30%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current NAUT drawdown is -84.64%. The current ONEW drawdown is -78.90%.

Rank	NAUT	ONEW
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-86.30% Dec 31, 2021 - Mar 18, 2026
#2	N/A	-77.72% Feb 20, 2020 - Jun 3, 2020
#3	N/A	-39.18% Aug 24, 2020 - Dec 28, 2020
#4	N/A	-29.84% May 4, 2021 - Nov 18, 2021
#5	N/A	-19.43% Mar 15, 2021 - Apr 23, 2021
#6	N/A	-11.50% Jul 29, 2020 - Aug 12, 2020
#7	N/A	-10.75% Nov 22, 2021 - Dec 27, 2021
#8	N/A	-10.71% Jun 23, 2020 - Jul 27, 2020
#9	N/A	-9.90% Dec 28, 2020 - Jan 5, 2021
#10	N/A	-7.71% Jan 22, 2021 - Feb 5, 2021
#11	N/A	-6.66% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-6.27% Feb 5, 2021 - Feb 24, 2021
#13	N/A	-5.41% Jun 10, 2020 - Jun 12, 2020
#14	N/A	-4.26% Apr 28, 2021 - May 3, 2021
#15	N/A	-4.01% Jan 13, 2021 - Jan 22, 2021