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NAUT vs TACH

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Titan Acquisition Corp - Class A (TACH, Company).

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

NAUT vs TACH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAUT
$287M
TACH
$287M
Max Drawdown
NAUT
94.19%
Winner
TACH
1.27%
Sharpe Ratio
Winner
NAUT
1.53
TACH
-0.08
5Y Beta
NAUT
1.81
Winner
TACH
-0.04
Industry
NAUT
Biotechnology
TACH
Shell Companies
P/E Ratio
Winner
NAUT
-5.01
TACH
32.47
Debt to Equity
NAUT
0.00%
TACH
0.00%
Free Cash Flow Yield
NAUT
-17.91%
Winner
TACH
-0.16%
P/B Ratio
NAUT
1.99
Winner
TACH
1.31

NAUT vs TACH - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-23.55%
Winner
TACH
+0.29%
3M
NAUT
-2.18%
Winner
TACH
+0.68%
6M
Winner
NAUT
+21.08%
TACH
+0.92%
1Y
Winner
NAUT
+213.86%
TACH
+3.49%
5Y(CAGR)
NAUT
-26.50%
TACH
N/A
Max(CAGR)
NAUT
-27.24%
Winner
TACH
+3.70%

NAUT vs TACH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNAUTTACH
2026+17.28%+1.56%
2025+15.38%+2.41%
2024-44.37%N/A
2023+76.92%N/A
2022-66.04%N/A
2021-52.91%N/A

NAUT vs TACH 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 TACH was -1.27%, occurring on Sep 8, 2025. Recovery took 65 trading sessions.

The current NAUT drawdown is -79.64%. The current TACH drawdown is -0.38%.

RankNAUTTACH
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-1.27%
Jul 30, 2025 - Oct 30, 2025
#2N/A-0.68%
Mar 3, 2026 - May 11, 2026
#3N/A-0.63%
Dec 11, 2025 - Jan 26, 2026
#4N/A-0.59%
Jun 18, 2025 - Jul 29, 2025
#5N/A-0.49%
Nov 6, 2025 - Dec 9, 2025
#6N/A-0.39%
Oct 31, 2025 - Nov 4, 2025
#7N/A-0.38%
Jun 1, 2026 - Jun 5, 2026
#8N/A-0.29%
Dec 9, 2025 - Dec 11, 2025
#9N/A-0.29%
Jan 29, 2026 - Mar 3, 2026
#10N/A-0.19%
Jan 26, 2026 - Jan 29, 2026
#11N/A-0.10%
May 11, 2026 - May 22, 2026
#12N/A-0.05%
Jun 9, 2025 - Jun 13, 2025

Correlation

Correlation between NAUT and TACH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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