NAUT vs SHMD
Comparison between Nautilus Biotechnology Inc (NAUT, Company) and SCHMID Group N.V. - Class A (SHMD, Company).
NAUT is from the Healthcare sector, while SHMD is from the Industrials sector.
NAUT vs SHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NAUT vs SHMD - Historical Returns
Returns include dividend reinvestment.
NAUT vs SHMD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NAUT | SHMD |
|---|---|---|
| 2026 | -11.52% | -45.13% |
| 2025 | +15.38% | +100.49% |
| 2024 | -44.37% | -36.49% |
| 2023 | +76.92% | N/A |
| 2022 | -66.04% | N/A |
| 2021 | -52.91% | N/A |
NAUT vs SHMD 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 SHMD was -60.51%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current NAUT drawdown is -84.64%. The current SHMD drawdown is -60.51%.
| Rank | NAUT | SHMD |
|---|---|---|
| #1 | -94.19% Jun 10, 2021 - Sep 3, 2025 | -60.51% Feb 6, 2026 - Jul 24, 2026 |
| #2 | N/A | -59.51% Jul 8, 2024 - Nov 3, 2025 |
| #3 | N/A | -38.14% May 1, 2024 - Jul 5, 2024 |
| #4 | N/A | -36.70% Nov 10, 2025 - Dec 29, 2025 |
| #5 | N/A | -13.77% Jan 9, 2026 - Jan 20, 2026 |
| #6 | N/A | -11.21% Jan 20, 2026 - Feb 2, 2026 |
| #7 | N/A | -7.90% Feb 2, 2026 - Feb 6, 2026 |
| #8 | N/A | -4.70% Jan 5, 2026 - Jan 8, 2026 |
| #9 | N/A | -4.46% Nov 3, 2025 - Nov 10, 2025 |
| #10 | N/A | -0.56% Dec 30, 2025 - Jan 2, 2026 |
Correlation
Correlation between NAUT and SHMD is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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