NAUT vs SJT

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and San Juan Basin Royalty Trust (SJT, Company).

NAUT is from the Healthcare sector, while SJT is from the Energy sector.

5-Year PerformanceSJT has outperformed NAUT, delivering a return of -5.1% compared to -34.1%

NAUT vs SJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	SJT(COMPANY)
Market Cap	$114M	$115M
Max Drawdown	94.19%	96.75%
Sharpe Ratio	0.73	-1.79
5Y Beta	1.78	0.43
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-1.99	-152.77
Forward P/E	N/A	11.59
PEG Ratio	N/A	0.72
5Y Dividends CAGR	N/A	-0.85%
Debt to Equity	0.00%	38.95%
Free Cash Flow Yield	-44.98%	-0.72%
P/S Ratio	597.43	29781.21
P/B Ratio	0.84	60.71

Market Cap

NAUT

$114M

Winner

SJT

$115M

Max Drawdown

Winner

NAUT

94.19%

SJT

96.75%

Sharpe Ratio

Winner

NAUT

0.73

SJT

-1.79

5Y Beta

NAUT

1.78

Winner

SJT

0.43

Industry

NAUT

Biotechnology

SJT

Oil & Gas E&p

P/E Ratio

NAUT

-1.99

Winner

SJT

-152.77

Forward P/E

NAUT

N/A

SJT

11.59

PEG Ratio

NAUT

N/A

SJT

0.72

5Y Dividends CAGR

NAUT

N/A

SJT

-0.85%

Debt to Equity

Winner

NAUT

0.00%

SJT

38.95%

Free Cash Flow Yield

NAUT

-44.98%

Winner

SJT

-0.72%

P/S Ratio

Winner

NAUT

597.43

SJT

29781.21

P/B Ratio

Winner

NAUT

0.84

SJT

60.71

NAUT vs SJT - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	SJT
1 month	-46.66%	+0.00%
3 months	-62.12%	-36.47%
6 months	-68.81%	-51.87%
1 year	+31.05%	-52.63%
5 years(CAGR)	-34.12%	-5.13%
10 years(CAGR)	N/A	-1.05%
Max(CAGR)	-38.24%	+2.72%

NAUT

-46.66%

Winner

SJT

+0.00%

NAUT

-62.12%

Winner

SJT

-36.47%

NAUT

-68.81%

Winner

SJT

-51.87%

Winner

NAUT

+31.05%

SJT

-52.63%

5Y(CAGR)

NAUT

-34.12%

Winner

SJT

-5.13%

10Y(CAGR)

NAUT

N/A

SJT

-1.05%

Max(CAGR)

NAUT

-38.24%

Winner

SJT

+2.72%

NAUT vs SJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAUT	SJT
2026	-52.80%	-53.04%
2025	+15.38%	+35.10%
2024	-44.37%	-23.40%
2023	+76.92%	-42.48%
2022	-66.04%	+115.87%
2021	-52.91%	+159.81%
2020	N/A	+13.60%
2019	N/A	-48.05%
2018	N/A	-40.07%
2017	N/A	+38.94%
2016	N/A	+59.82%
2015	N/A	-71.94%
2014	N/A	-8.43%
2013	N/A	+26.48%
2012	N/A	-38.94%
2011	N/A	+2.18%
2010	N/A	+39.10%
2009	N/A	-43.64%
2008	N/A	-3.30%
2007	N/A	+17.06%
2006	N/A	-19.22%
2005	N/A	+66.45%
2004	N/A	+48.95%
2003	N/A	+74.83%
2002	N/A	+53.78%
2001	N/A	-14.43%
2000	N/A	+40.60%
1999	N/A	+11.16%

NAUT vs SJT 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 SJT was -92.84%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NAUT drawdown is -91.80%. The current SJT drawdown is -81.15%.

Rank	NAUT	SJT
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-92.84% Jun 24, 2008 - Mar 23, 2020
#2	N/A	-45.78% May 14, 2001 - Mar 5, 2003
#3	N/A	-34.65% Aug 12, 2005 - May 14, 2008
#4	N/A	-21.08% Jan 13, 2004 - May 19, 2004
#5	N/A	-18.05% Oct 12, 2000 - Dec 26, 2000
#6	N/A	-17.79% Jun 11, 2003 - Nov 19, 2003
#7	N/A	-15.86% Oct 26, 2004 - Feb 9, 2005
#8	N/A	-12.48% Mar 5, 2003 - May 13, 2003
#9	N/A	-9.79% Apr 26, 2005 - Jun 9, 2005
#10	N/A	-8.88% Dec 31, 1999 - Jun 30, 2000
#11	N/A	-8.84% Mar 4, 2005 - Mar 21, 2005
#12	N/A	-8.68% Aug 3, 2004 - Sep 13, 2004
#13	N/A	-7.94% Oct 6, 2004 - Oct 22, 2004
#14	N/A	-6.23% Apr 18, 2001 - Apr 25, 2001
#15	N/A	-5.97% Apr 4, 2005 - Apr 25, 2005