NGNE vs ERII

Comparison between Neoleukin Therapeutics Inc (NGNE, Company) and Energy Recovery Inc (ERII, Company).

NGNE is from the Healthcare sector, while ERII is from the Industrials sector.

5-Year PerformanceERII has outperformed NGNE, delivering a return of -14.0% compared to -31.1%

NGNE vs ERII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGNE(COMPANY)	ERII(COMPANY)
Market Cap	$492M	$491M
Max Drawdown	98.34%	83.98%
Sharpe Ratio	1.00	-0.21
5Y Beta	1.88	1.00
Industry	Biotechnology	Pollution & Treatment Controls
P/E Ratio	-4.82	-30.99
Forward P/E	N/A	121.95
PEG Ratio	-0.38	N/A
5Y EPS CAGR	11.24%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.90%	5.54%

Market Cap

Winner

NGNE

$492M

ERII

$491M

Max Drawdown

NGNE

98.34%

Winner

ERII

83.98%

Sharpe Ratio

Winner

NGNE

1.00

ERII

-0.21

5Y Beta

NGNE

1.88

Winner

ERII

1.00

Industry

NGNE

Biotechnology

ERII

Pollution & Treatment Controls

P/E Ratio

NGNE

-4.82

Winner

ERII

-30.99

Forward P/E

NGNE

N/A

ERII

121.95

PEG Ratio

NGNE

-0.38

ERII

N/A

5Y EPS CAGR

NGNE

11.24%

ERII

N/A

Debt to Equity

NGNE

0.00%

ERII

0.00%

Free Cash Flow Yield

NGNE

-16.90%

Winner

ERII

5.54%

NGNE vs ERII - Historical Returns

Returns include dividend reinvestment.

Period	NGNE	ERII
1 month	+12.69%	+3.97%
3 months	+61.69%	-4.94%
6 months	+63.54%	-34.72%
1 year	+72.30%	-22.66%
5 years(CAGR)	-31.10%	-14.01%
10 years(CAGR)	-13.19%	+0.78%
Max(CAGR)	-15.20%	-0.24%

Winner

NGNE

+12.69%

ERII

+3.97%

Winner

NGNE

+61.69%

ERII

-4.94%

Winner

NGNE

+63.54%

ERII

-34.72%

Winner

NGNE

+72.30%

ERII

-22.66%

5Y(CAGR)

NGNE

-31.10%

Winner

ERII

-14.01%

10Y(CAGR)

NGNE

-13.19%

Winner

ERII

+0.78%

Max(CAGR)

NGNE

-15.20%

Winner

ERII

-0.24%

NGNE vs ERII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NGNE	ERII
2026	+56.40%	-31.34%
2025	-10.00%	-9.40%
2024	+15.05%	-22.14%
2023	+91.88%	-8.63%
2022	-90.27%	-4.70%
2021	-65.89%	+56.29%
2020	+18.99%	+40.04%
2019	+428.76%	+42.50%
2018	-82.00%	-24.64%
2017	-27.41%	-18.76%
2016	+33.90%	+50.00%
2015	+63.56%	+35.70%
2014	-37.24%	-1.86%
2013	N/A	+62.28%
2012	N/A	+29.28%
2011	N/A	-37.83%
2010	N/A	-49.17%
2009	N/A	-13.46%
2008	N/A	-22.89%

NGNE vs ERII Drawdown Comparison

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The current NGNE drawdown is -92.88%. The current ERII drawdown is -69.23%.

Rank	NGNE	ERII
#1	-98.34% Aug 14, 2015 - Apr 8, 2025	-83.98% Jul 21, 2008 - Apr 20, 2016
#2	-89.57% Mar 12, 2014 - Aug 10, 2015	-74.13% Jul 18, 2023 - Jun 10, 2026
#3	-16.18% Aug 11, 2015 - Aug 14, 2015	-62.20% Sep 27, 2016 - Feb 24, 2021
#4	N/A	-37.96% Apr 21, 2016 - Aug 8, 2016
#5	N/A	-30.11% Nov 1, 2022 - Jun 6, 2023
#6	N/A	-29.03% Nov 19, 2021 - Sep 7, 2022
#7	N/A	-23.34% Apr 26, 2021 - Jun 29, 2021
#8	N/A	-21.18% Sep 9, 2022 - Nov 1, 2022
#9	N/A	-18.39% Jun 30, 2021 - Sep 3, 2021
#10	N/A	-18.15% Sep 3, 2021 - Nov 18, 2021
#11	N/A	-11.06% Mar 1, 2021 - Mar 11, 2021
#12	N/A	-8.91% Mar 15, 2021 - Apr 21, 2021
#13	N/A	-8.63% Sep 8, 2016 - Sep 15, 2016
#14	N/A	-7.01% Aug 11, 2016 - Sep 7, 2016
#15	N/A	-6.64% Sep 21, 2016 - Sep 27, 2016

Correlation

Correlation between NGNE and ERII is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101