NAUT vs SPCE

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Virgin Galactic Holdings Inc - Class A (SPCE, Company).

NAUT is from the Healthcare sector, while SPCE is from the Industrials sector.

5-Year PerformanceNAUT has outperformed SPCE, delivering a return of -24.7% compared to -65.6%

NAUT vs SPCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	SPCE(COMPANY)
Market Cap	$290M	$290M
Max Drawdown	94.19%	99.82%
Sharpe Ratio	1.60	0.69
5Y Beta	1.81	1.85
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-5.05	-0.92
5Y EPS CAGR	N/A	-35.40%
Debt to Equity	0.00%	142.91%
Free Cash Flow Yield	-17.75%	N/A

Market Cap

NAUT

$290M

Winner

SPCE

$290M

Max Drawdown

Winner

NAUT

94.19%

SPCE

99.82%

Sharpe Ratio

Winner

NAUT

1.60

SPCE

0.69

5Y Beta

Winner

NAUT

1.81

SPCE

1.85

Industry

NAUT

Biotechnology

SPCE

Aerospace & Defense

P/E Ratio

Winner

NAUT

-5.05

SPCE

-0.92

5Y EPS CAGR

NAUT

N/A

SPCE

-35.40%

Debt to Equity

Winner

NAUT

0.00%

SPCE

142.91%

Free Cash Flow Yield

NAUT

-17.75%

SPCE

N/A

NAUT vs SPCE - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	SPCE
1 month	-3.39%	+37.98%
3 months	-16.79%	+37.98%
6 months	+17.53%	+8.54%
1 year	+222.03%	+19.06%
5 years(CAGR)	-24.67%	-65.58%
10 years(CAGR)	N/A	-37.08%
Max(CAGR)	-26.91%	-37.08%

NAUT

-3.39%

Winner

SPCE

+37.98%

NAUT

-16.79%

Winner

SPCE

+37.98%

Winner

NAUT

+17.53%

SPCE

+8.54%

Winner

NAUT

+222.03%

SPCE

+19.06%

5Y(CAGR)

Winner

NAUT

-24.67%

SPCE

-65.58%

10Y(CAGR)

NAUT

N/A

SPCE

-37.08%

Max(CAGR)

Winner

NAUT

-26.91%

SPCE

-37.08%

NAUT vs SPCE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NAUT	SPCE
2026	+19.37%	+8.21%
2025	+15.38%	-47.03%
2024	-44.37%	-87.59%
2023	+76.92%	-29.80%
2022	-66.04%	-74.30%
2021	-52.91%	-42.35%
2020	N/A	+101.27%
2019	N/A	+15.27%
2018	N/A	-0.70%
2017	N/A	-0.10%

NAUT vs SPCE 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 SPCE was -99.82%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NAUT drawdown is -79.27%. The current SPCE drawdown is -99.70%.

Rank	NAUT	SPCE
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-99.82% Feb 11, 2021 - Mar 30, 2026
#2	N/A	-71.91% Feb 19, 2020 - Jan 26, 2021
#3	N/A	-38.76% Oct 25, 2019 - Jan 3, 2020
#4	N/A	-13.29% Jan 22, 2020 - Feb 10, 2020
#5	N/A	-9.69% Feb 1, 2021 - Feb 3, 2021
#6	N/A	-8.28% Feb 3, 2021 - Feb 11, 2021
#7	N/A	-6.99% Jan 27, 2021 - Feb 1, 2021
#8	N/A	-5.82% Oct 4, 2019 - Oct 25, 2019
#9	N/A	-4.17% Jul 10, 2019 - Oct 3, 2019
#10	N/A	-3.88% Nov 1, 2017 - Apr 18, 2019
#11	N/A	-3.81% Jan 3, 2020 - Jan 9, 2020
#12	N/A	-0.41% Oct 6, 2017 - Oct 17, 2017
#13	N/A	-0.39% Apr 18, 2019 - May 2, 2019
#14	N/A	-0.39% May 7, 2019 - Jun 18, 2019
#15	N/A	-0.38% Jun 21, 2019 - Jun 28, 2019