NAUT vs RC

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Ready Capital Corp (RC, Company).

NAUT is from the Healthcare sector, while RC is from the Real Estate sector.

5-Year PerformanceNAUT has outperformed RC, delivering a return of -24.7% compared to -27.6%

NAUT vs RC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	RC(COMPANY)
Market Cap	$290M	$289M
Max Drawdown	94.19%	92.80%
Sharpe Ratio	1.60	-1.36
5Y Beta	1.81	0.95
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-5.05	-0.57
Forward P/E	N/A	7.05
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	16.30%
5Y Dividends CAGR	N/A	-19.93%
Debt to Equity	0.00%	94.11%
Free Cash Flow Yield	-17.75%	N/A

Market Cap

Winner

NAUT

$290M

$289M

Max Drawdown

NAUT

94.19%

Winner

92.80%

Sharpe Ratio

Winner

NAUT

1.60

-1.36

5Y Beta

NAUT

1.81

Winner

0.95

Industry

NAUT

Biotechnology

Reit - Mortgage

P/E Ratio

Winner

NAUT

-5.05

-0.57

Forward P/E

NAUT

N/A

7.05

PEG Ratio

NAUT

N/A

-0.01

Dividend Yield

NAUT

N/A

16.30%

5Y Dividends CAGR

NAUT

N/A

-19.93%

Debt to Equity

Winner

NAUT

0.00%

94.11%

Free Cash Flow Yield

NAUT

-17.75%

N/A

NAUT vs RC - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	RC
1 month	-3.39%	+1.74%
3 months	-16.79%	+10.74%
6 months	+17.53%	-21.38%
1 year	+222.03%	-58.54%
5 years(CAGR)	-24.67%	-27.58%
10 years(CAGR)	N/A	-9.18%
Max(CAGR)	-26.91%	-6.83%

NAUT

-3.39%

Winner

+1.74%

NAUT

-16.79%

Winner

+10.74%

Winner

NAUT

+17.53%

-21.38%

Winner

NAUT

+222.03%

-58.54%

5Y(CAGR)

Winner

NAUT

-24.67%

-27.58%

10Y(CAGR)

NAUT

N/A

-9.18%

Max(CAGR)

NAUT

-26.91%

Winner

-6.83%

NAUT vs RC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NAUT	RC
2026	+19.37%	-17.72%
2025	+15.38%	-65.37%
2024	-44.37%	-23.52%
2023	+76.92%	+4.21%
2022	-66.04%	-20.41%
2021	-52.91%	+45.80%
2020	N/A	-7.19%
2019	N/A	+24.02%
2018	N/A	+0.71%
2017	N/A	+23.64%
2016	N/A	-0.07%
2015	N/A	-4.66%
2014	N/A	+18.37%
2013	N/A	-9.20%

NAUT vs RC 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 RC was -84.61%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NAUT drawdown is -79.27%. The current RC drawdown is -82.05%.

Rank	NAUT	RC
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-84.61% Jan 4, 2022 - Mar 20, 2026
#2	N/A	-76.33% Feb 20, 2020 - Mar 12, 2021
#3	N/A	-23.97% Aug 29, 2014 - Mar 30, 2017
#4	N/A	-22.49% Apr 8, 2013 - Aug 14, 2014
#5	N/A	-18.78% Aug 30, 2018 - Sep 16, 2019
#6	N/A	-14.95% Mar 15, 2021 - Jun 1, 2021
#7	N/A	-12.21% Dec 1, 2017 - May 15, 2018
#8	N/A	-8.71% Jun 24, 2021 - Nov 1, 2021
#9	N/A	-7.87% Dec 8, 2021 - Jan 3, 2022
#10	N/A	-7.67% Oct 23, 2019 - Jan 23, 2020
#11	N/A	-6.91% Nov 5, 2021 - Dec 8, 2021
#12	N/A	-5.35% Oct 6, 2017 - Nov 24, 2017
#13	N/A	-3.57% Sep 25, 2019 - Oct 18, 2019
#14	N/A	-3.54% Jun 16, 2017 - Aug 14, 2017
#15	N/A	-3.41% Mar 30, 2017 - Apr 27, 2017