NAUT vs TMAC

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Music Acquisition Corporation - Series A (TMAC, Company).

NAUT vs TMAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	TMAC(COMPANY)
Market Cap	$290M	$290M
Max Drawdown	94.19%	3.52%
Sharpe Ratio	1.60	-0.44
5Y Beta	1.81	N/A
Industry	Biotechnology	N/A
P/E Ratio	-5.05	26.49
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-17.75%	-0.24%
P/B Ratio	N/A	-32.12

Market Cap

NAUT

$290M

Winner

TMAC

$290M

Max Drawdown

NAUT

94.19%

Winner

TMAC

3.52%

Sharpe Ratio

Winner

NAUT

1.60

TMAC

-0.44

5Y Beta

NAUT

1.81

TMAC

N/A

Industry

NAUT

Biotechnology

TMAC

N/A

P/E Ratio

Winner

NAUT

-5.05

TMAC

26.49

Debt to Equity

NAUT

0.00%

TMAC

0.00%

Free Cash Flow Yield

NAUT

-17.75%

Winner

TMAC

-0.24%

P/B Ratio

NAUT

N/A

TMAC

-32.12

NAUT vs TMAC - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	TMAC
1 month	-3.39%	+0.80%
3 months	-16.79%	+2.64%
6 months	+17.53%	+2.85%
1 year	+222.03%	+3.38%
5 years(CAGR)	-24.67%	N/A
Max(CAGR)	-26.91%	+2.74%

NAUT

-3.39%

Winner

TMAC

+0.80%

NAUT

-16.79%

Winner

TMAC

+2.64%

Winner

NAUT

+17.53%

TMAC

+2.85%

Winner

NAUT

+222.03%

TMAC

+3.38%

5Y(CAGR)

NAUT

-24.67%

TMAC

N/A

Max(CAGR)

NAUT

-26.91%

Winner

TMAC

+2.74%

NAUT vs TMAC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NAUT	TMAC
2026	+19.37%	N/A
2025	+15.38%	N/A
2024	-44.37%	N/A
2023	+76.92%	N/A
2022	-66.04%	+3.80%
2021	-52.91%	+1.14%

NAUT vs TMAC 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 TMAC was -3.52%, occurring on Aug 25, 2021. Recovery took 345 trading sessions.

The current NAUT drawdown is -79.27%.

Rank	NAUT	TMAC
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-3.52% Jun 11, 2021 - Oct 24, 2022
#2	N/A	-2.13% Apr 8, 2021 - Jun 11, 2021
#3	N/A	-1.43% Mar 31, 2021 - Apr 8, 2021
#4	N/A	-0.20% Nov 18, 2022 - Nov 28, 2022
#5	N/A	-0.10% Oct 31, 2022 - Nov 4, 2022
#6	N/A	-0.10% Nov 7, 2022 - Nov 17, 2022
#7	N/A	-0.05% Oct 26, 2022 - Oct 28, 2022