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NAUT vs RTAC

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Renatus Tactical Acquisition Corp I - Class A (RTAC, Company).

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

NAUT vs RTAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAUT
$325M
Winner
RTAC
$326M
Max Drawdown
NAUT
94.19%
Winner
RTAC
17.76%
Sharpe Ratio
Winner
NAUT
1.70
RTAC
-0.62
5Y Beta
NAUT
1.78
Winner
RTAC
0.47
Industry
NAUT
Biotechnology
RTAC
Shell Companies
P/E Ratio
Winner
NAUT
-5.67
RTAC
45.79
Debt to Equity
Winner
NAUT
0.00%
RTAC
0.10%
Free Cash Flow Yield
NAUT
-15.81%
Winner
RTAC
-0.30%
P/B Ratio
NAUT
2.28
Winner
RTAC
1.36

NAUT vs RTAC - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-10.73%
Winner
RTAC
+0.97%
3M
Winner
NAUT
+7.05%
RTAC
+0.87%
6M
Winner
NAUT
+24.04%
RTAC
-2.70%
1Y
Winner
NAUT
+236.03%
RTAC
-8.01%
5Y(CAGR)
NAUT
-25.26%
RTAC
N/A
Max(CAGR)
NAUT
-25.26%
Winner
RTAC
-8.14%

NAUT vs RTAC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNAUTRTAC
2026+35.08%-1.97%
2025+15.38%-6.07%
2024-44.37%N/A
2023+76.92%N/A
2022-66.04%N/A
2021-52.91%N/A

NAUT vs RTAC 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 RTAC was -17.76%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NAUT drawdown is -76.55%. The current RTAC drawdown is -16.40%.

RankNAUTRTAC
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-17.76%
Jul 18, 2025 - Mar 27, 2026
#2N/A-7.37%
Jun 23, 2025 - Jul 16, 2025
#3N/A-1.67%
Jun 12, 2025 - Jun 18, 2025
#4N/A-0.53%
Jun 9, 2025 - Jun 12, 2025

Correlation

Correlation between NAUT and RTAC is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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