NAUT vs PCAP

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Patriot Capital Funding Inc (PCAP, Company).

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

NAUT vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	PCAP(COMPANY)
Market Cap	$325M	$324M
Max Drawdown	94.19%	93.61%
Sharpe Ratio	1.68	1.01
5Y Beta	1.79	0.03
Industry	Biotechnology	Shell Companies
P/E Ratio	-5.67	45.35
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-15.81%	-0.15%
P/B Ratio	2.28	1.32

Market Cap

Winner

NAUT

$325M

PCAP

$324M

Max Drawdown

NAUT

94.19%

Winner

PCAP

93.61%

Sharpe Ratio

Winner

NAUT

1.68

PCAP

1.01

5Y Beta

NAUT

1.79

Winner

PCAP

0.03

Industry

NAUT

Biotechnology

PCAP

Shell Companies

P/E Ratio

Winner

NAUT

-5.67

PCAP

45.35

Debt to Equity

Winner

NAUT

0.00%

PCAP

0.01%

Free Cash Flow Yield

NAUT

-15.81%

Winner

PCAP

-0.15%

P/B Ratio

NAUT

2.28

Winner

PCAP

1.32

NAUT vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	PCAP
1 month	-10.73%	+0.49%
3 months	+7.05%	+0.78%
6 months	+24.04%	+1.28%
1 year	+236.03%	-1.53%
5 years(CAGR)	-25.26%	N/A
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	-25.26%	-1.49%

NAUT

-10.73%

Winner

PCAP

+0.49%

Winner

NAUT

+7.05%

PCAP

+0.78%

Winner

NAUT

+24.04%

PCAP

+1.28%

Winner

NAUT

+236.03%

PCAP

-1.53%

5Y(CAGR)

NAUT

-25.26%

PCAP

N/A

10Y(CAGR)

NAUT

N/A

PCAP

+6.02%

Max(CAGR)

NAUT

-25.26%

Winner

PCAP

-1.49%

NAUT vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NAUT	PCAP
2026	+35.08%	+1.38%
2025	+15.38%	-2.97%
2024	-44.37%	N/A
2023	+76.92%	N/A
2022	-66.04%	N/A
2021	-52.91%	N/A
2009	N/A	+4.52%
2008	N/A	-63.89%
2007	N/A	-30.70%
2006	N/A	+19.46%
2005	N/A	-13.17%

NAUT vs PCAP 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 PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current NAUT drawdown is -76.55%. The current PCAP drawdown is -34.31%.

Rank	NAUT	PCAP
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	N/A	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	N/A	-11.74% Dec 7, 2006 - May 30, 2007
#4	N/A	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	N/A	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	N/A	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	N/A	-0.13% May 31, 2007 - Jun 4, 2007

Correlation

Correlation between NAUT and PCAP is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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