NGNE vs KLC

Comparison between Neoleukin Therapeutics Inc (NGNE, Company) and KinderCare Learning Companies Inc (KLC, Company).

NGNE is from the Healthcare sector, while KLC is from the Consumer Defensive sector.

NGNE vs KLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGNE(COMPANY)	KLC(COMPANY)
Market Cap	$492M	$493M
Max Drawdown	98.34%	93.74%
Sharpe Ratio	1.00	-0.66
5Y Beta	1.88	N/A
Industry	Biotechnology	Education & Training Services
P/E Ratio	-4.82	-1.16
Forward P/E	N/A	5.01
PEG Ratio	-0.38	-0.00
5Y EPS CAGR	11.24%	N/A
Debt to Equity	0.00%	196.69%
Free Cash Flow Yield	-16.90%	7.36%

Market Cap

NGNE

$492M

Winner

KLC

$493M

Max Drawdown

NGNE

98.34%

Winner

KLC

93.74%

Sharpe Ratio

Winner

NGNE

1.00

KLC

-0.66

5Y Beta

NGNE

1.88

KLC

N/A

Industry

NGNE

Biotechnology

KLC

Education & Training Services

P/E Ratio

Winner

NGNE

-4.82

KLC

-1.16

Forward P/E

NGNE

N/A

KLC

5.01

PEG Ratio

Winner

NGNE

-0.38

KLC

-0.00

5Y EPS CAGR

NGNE

11.24%

KLC

N/A

Debt to Equity

Winner

NGNE

0.00%

KLC

196.69%

Free Cash Flow Yield

NGNE

-16.90%

Winner

KLC

7.36%

NGNE vs KLC - Historical Returns

Returns include dividend reinvestment.

Period	NGNE	KLC
1 month	+12.69%	+6.94%
3 months	+61.69%	+106.97%
6 months	+63.54%	-10.92%
1 year	+72.30%	-57.85%
5 years(CAGR)	-31.10%	N/A
10 years(CAGR)	-13.19%	N/A
Max(CAGR)	-15.20%	-66.30%

Winner

NGNE

+12.69%

KLC

+6.94%

NGNE

+61.69%

Winner

KLC

+106.97%

Winner

NGNE

+63.54%

KLC

-10.92%

Winner

NGNE

+72.30%

KLC

-57.85%

5Y(CAGR)

NGNE

-31.10%

KLC

N/A

10Y(CAGR)

NGNE

-13.19%

KLC

N/A

Max(CAGR)

Winner

NGNE

-15.20%

KLC

-66.30%

NGNE vs KLC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NGNE	KLC
2026	+56.40%	+0.00%
2025	-10.00%	-75.23%
2024	+15.05%	-31.88%
2023	+91.88%	N/A
2022	-90.27%	N/A
2021	-65.89%	N/A
2020	+18.99%	N/A
2019	+428.76%	N/A
2018	-82.00%	N/A
2017	-27.41%	N/A
2016	+33.90%	N/A
2015	+63.56%	N/A
2014	-37.24%	N/A

NGNE vs KLC 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 KLC was -93.74%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current NGNE drawdown is -92.88%. The current KLC drawdown is -85.86%.

Rank	NGNE	KLC
#1	-98.34% Aug 14, 2015 - Apr 8, 2025	-93.74% Oct 30, 2024 - Mar 16, 2026
#2	-89.57% Mar 12, 2014 - Aug 10, 2015	-3.27% Oct 23, 2024 - Oct 30, 2024
#3	-16.18% Aug 11, 2015 - Aug 14, 2015	-2.67% Oct 14, 2024 - Oct 23, 2024