NGNE vs KIDS

Comparison between Neoleukin Therapeutics Inc (NGNE, Company) and OrthoPediatrics Corp (KIDS, Company).

Both NGNE and KIDS are from the Healthcare sector.

5-Year PerformanceKIDS has outperformed NGNE, delivering a return of -22.4% compared to -32.5%

NGNE vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGNE(COMPANY)	KIDS(COMPANY)
Market Cap	$437M	$437M
Max Drawdown	98.34%	79.93%
Sharpe Ratio	0.72	-0.33
5Y Beta	1.88	0.99
Industry	Biotechnology	Medical Devices
P/E Ratio	-4.28	-10.78
PEG Ratio	-0.34	-0.21
5Y EPS CAGR	11.24%	6.02%
Debt to Equity	0.00%	30.29%
Free Cash Flow Yield	-19.02%	-2.89%
P/S Ratio	438.73	1.96
P/B Ratio	1.86	1.41

Market Cap

Winner

NGNE

$437M

KIDS

$437M

Max Drawdown

NGNE

98.34%

Winner

KIDS

79.93%

Sharpe Ratio

Winner

NGNE

0.72

KIDS

-0.33

5Y Beta

NGNE

1.88

Winner

KIDS

0.99

Industry

NGNE

Biotechnology

KIDS

Medical Devices

P/E Ratio

NGNE

-4.28

Winner

KIDS

-10.78

PEG Ratio

Winner

NGNE

-0.34

KIDS

-0.21

5Y EPS CAGR

Winner

NGNE

11.24%

KIDS

6.02%

Debt to Equity

Winner

NGNE

0.00%

KIDS

30.29%

Free Cash Flow Yield

NGNE

-19.02%

Winner

KIDS

-2.89%

P/S Ratio

NGNE

438.73

Winner

KIDS

1.96

P/B Ratio

NGNE

1.86

Winner

KIDS

1.41

NGNE vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	NGNE	KIDS
1 month	-7.74%	+0.56%
3 months	+30.49%	+1.60%
6 months	+39.10%	+1.25%
1 year	+42.65%	-17.96%
5 years(CAGR)	-32.51%	-22.44%
10 years(CAGR)	-14.88%	-0.87%
Max(CAGR)	-15.77%	-0.87%

NGNE

-7.74%

Winner

KIDS

+0.56%

Winner

NGNE

+30.49%

KIDS

+1.60%

Winner

NGNE

+39.10%

KIDS

+1.25%

Winner

NGNE

+42.65%

KIDS

-17.96%

5Y(CAGR)

NGNE

-32.51%

Winner

KIDS

-22.44%

10Y(CAGR)

NGNE

-14.88%

Winner

KIDS

-0.87%

Max(CAGR)

NGNE

-15.77%

Winner

KIDS

-0.87%

NGNE vs KIDS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NGNE	KIDS
2026	+44.35%	+1.48%
2025	-10.00%	-22.34%
2024	+15.05%	-29.78%
2023	+91.88%	-20.65%
2022	-90.27%	-34.62%
2021	-65.89%	+49.39%
2020	+18.99%	-11.73%
2019	+428.76%	+34.84%
2018	-82.00%	+60.52%
2017	-27.41%	-0.16%
2016	+33.90%	N/A
2015	+63.56%	N/A
2014	-37.24%	N/A

NGNE vs KIDS 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 KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current NGNE drawdown is -93.43%. The current KIDS drawdown is -75.57%.

Rank	NGNE	KIDS
#1	-98.34% Aug 14, 2015 - Apr 8, 2025	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-89.57% Mar 12, 2014 - Aug 10, 2015	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-16.18% Aug 11, 2015 - Aug 14, 2015	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	N/A	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	N/A	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	N/A	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	N/A	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	N/A	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	N/A	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	N/A	-16.43% May 7, 2021 - Jun 21, 2021
#11	N/A	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	N/A	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	N/A	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	N/A	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	N/A	-9.48% Jun 8, 2018 - Jul 5, 2018