NAUT vs OPOF

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Old Point Financial Corp (OPOF, Company).

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

5-Year PerformanceOPOF has outperformed NAUT, delivering a return of +24.8% compared to -28.6%

NAUT vs OPOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	OPOF(COMPANY)
Market Cap	$216M	$215M
Max Drawdown	94.19%	70.83%
Sharpe Ratio	1.31	2.52
5Y Beta	1.80	N/A
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.77	24.69
PEG Ratio	N/A	1.16
5Y Dividends CAGR	N/A	3.13%
5Y EPS CAGR	N/A	2.23%
Debt to Equity	0.00%	56.01%
Free Cash Flow Yield	-23.81%	5.84%
P/S Ratio	N/A	2.51
P/B Ratio	1.49	1.82

Market Cap

Winner

NAUT

$216M

OPOF

$215M

Max Drawdown

NAUT

94.19%

Winner

OPOF

70.83%

Sharpe Ratio

NAUT

1.31

Winner

OPOF

2.52

5Y Beta

NAUT

1.80

OPOF

N/A

Industry

NAUT

Biotechnology

OPOF

Banks - Regional

P/E Ratio

Winner

NAUT

-3.77

OPOF

24.69

PEG Ratio

NAUT

N/A

OPOF

1.16

5Y Dividends CAGR

NAUT

N/A

OPOF

3.13%

5Y EPS CAGR

NAUT

N/A

OPOF

2.23%

Debt to Equity

Winner

NAUT

0.00%

OPOF

56.01%

Free Cash Flow Yield

NAUT

-23.81%

Winner

OPOF

5.84%

P/S Ratio

NAUT

N/A

OPOF

2.51

P/B Ratio

Winner

NAUT

1.49

OPOF

1.82

NAUT vs OPOF - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	OPOF
1 month	-28.39%	+5.59%
3 months	-35.50%	+7.29%
6 months	-18.36%	+38.30%
1 year	+122.08%	+128.76%
5 years(CAGR)	-28.56%	+24.78%
10 years(CAGR)	N/A	+13.00%
Max(CAGR)	-30.64%	+6.86%

NAUT

-28.39%

Winner

OPOF

+5.59%

NAUT

-35.50%

Winner

OPOF

+7.29%

NAUT

-18.36%

Winner

OPOF

+38.30%

NAUT

+122.08%

Winner

OPOF

+128.76%

5Y(CAGR)

NAUT

-28.56%

Winner

OPOF

+24.78%

10Y(CAGR)

NAUT

N/A

OPOF

+13.00%

Max(CAGR)

NAUT

-30.64%

Winner

OPOF

+6.86%

NAUT vs OPOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAUT	OPOF
2026	-11.52%	N/A
2025	+15.38%	+63.94%
2024	-44.37%	+45.44%
2023	+76.92%	-30.01%
2022	-66.04%	+18.08%
2021	-52.91%	+27.76%
2020	N/A	-29.19%
2019	N/A	+26.93%
2018	N/A	-25.33%
2017	N/A	+18.64%
2016	N/A	+37.87%
2015	N/A	+15.49%
2014	N/A	+19.03%
2013	N/A	+17.08%
2012	N/A	+12.68%
2011	N/A	-15.61%
2010	N/A	-24.59%
2009	N/A	-10.51%
2008	N/A	+0.81%
2007	N/A	-7.69%
2006	N/A	+0.37%
2005	N/A	-12.52%
2004	N/A	+21.63%
2003	N/A	+19.61%
2002	N/A	+33.84%
2001	N/A	+75.24%
2000	N/A	-10.73%
1999	N/A	-22.77%

NAUT vs OPOF 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 OPOF was -63.92%, occurring on Mar 18, 2020. Recovery took 1916 trading sessions.

The current NAUT drawdown is -84.64%.

Rank	NAUT	OPOF
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-63.92% Jul 3, 2017 - Feb 14, 2025
#2	N/A	-63.90% May 12, 2003 - Dec 2, 2016
#3	N/A	-38.61% Nov 1, 1999 - Jul 24, 2001
#4	N/A	-12.50% Sep 6, 2001 - Oct 2, 2001
#5	N/A	-9.06% Feb 21, 2003 - Mar 17, 2003
#6	N/A	-9.04% Jul 3, 2002 - Oct 16, 2002
#7	N/A	-8.50% May 16, 2017 - Jun 28, 2017
#8	N/A	-7.74% Oct 2, 2001 - Dec 12, 2001
#9	N/A	-7.41% Jan 2, 2003 - Jan 30, 2003
#10	N/A	-7.07% Nov 29, 2002 - Dec 31, 2002
#11	N/A	-6.60% May 13, 2002 - Jul 3, 2002
#12	N/A	-6.55% Dec 28, 2001 - Mar 26, 2002
#13	N/A	-6.36% Dec 7, 2016 - Dec 14, 2016
#14	N/A	-5.94% Mar 18, 2003 - Mar 25, 2003
#15	N/A	-5.79% Mar 28, 2003 - May 8, 2003

Correlation

Correlation between NAUT and OPOF is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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