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NAUT vs RPTX

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Repare Therapeutics Inc (RPTX, Company).

Both NAUT and RPTX are from the Healthcare sector.

5-Year PerformanceNAUT has outperformed RPTX, delivering a return of -34.1% compared to -40.7%

NAUT vs RPTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAUT
$114M
RPTX
$114M
Max Drawdown
Winner
NAUT
94.19%
RPTX
97.98%
Sharpe Ratio
NAUT
0.73
Winner
RPTX
1.62
5Y Beta
NAUT
1.78
RPTX
N/A
Industry
NAUT
Biotechnology
RPTX
Biotechnology
P/E Ratio
Winner
NAUT
-1.99
RPTX
-1.57
Debt to Equity
NAUT
0.00%
RPTX
0.00%
Free Cash Flow Yield
Winner
NAUT
-44.98%
RPTX
-61.58%
P/S Ratio
NAUT
597.43
RPTX
N/A
P/B Ratio
NAUT
0.84
RPTX
N/A

NAUT vs RPTX - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-46.66%
Winner
RPTX
+3.52%
3M
NAUT
-62.12%
Winner
RPTX
+48.04%
6M
NAUT
-68.81%
Winner
RPTX
+67.72%
1Y
NAUT
+31.05%
Winner
RPTX
+130.43%
5Y(CAGR)
Winner
NAUT
-34.12%
RPTX
-40.74%
Max(CAGR)
NAUT
-38.24%
Winner
RPTX
-35.42%

NAUT vs RPTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNAUTRPTX
2026-52.80%+3.11%
2025+15.38%+96.97%
2024-44.37%-82.03%
2023+76.92%-46.05%
2022-66.04%-32.77%
2021-52.91%-41.82%
2020N/A+11.36%

NAUT vs RPTX 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 RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NAUT drawdown is -91.80%. The current RPTX drawdown is -94.04%.

RankNAUTRPTX
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-97.98%
Jan 7, 2021 - Apr 10, 2025
#2N/A-34.68%
Jun 22, 2020 - Sep 16, 2020
#3N/A-30.96%
Sep 17, 2020 - Dec 2, 2020
#4N/A-16.08%
Dec 14, 2020 - Jan 7, 2021
#5N/A-3.30%
Dec 8, 2020 - Dec 14, 2020

Correlation

Correlation between NAUT and RPTX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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