NGNE vs STRO

Comparison between Neoleukin Therapeutics Inc (NGNE, Company) and Sutro Biopharma Inc (STRO, Company).

Both NGNE and STRO are from the Healthcare sector.

5-Year PerformanceNGNE has outperformed STRO, delivering a return of -31.1% compared to -31.7%

NGNE vs STRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGNE(COMPANY)	STRO(COMPANY)
Market Cap	$492M	$491M
Max Drawdown	98.34%	98.10%
Sharpe Ratio	1.00	1.88
5Y Beta	1.88	1.53
Industry	Biotechnology	Biotechnology
P/E Ratio	-4.82	-1.87
Forward P/E	N/A	10.03
PEG Ratio	-0.38	N/A
5Y EPS CAGR	11.24%	18.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.90%	-30.89%

Market Cap

Winner

NGNE

$492M

STRO

$491M

Max Drawdown

NGNE

98.34%

Winner

STRO

98.10%

Sharpe Ratio

NGNE

1.00

Winner

STRO

1.88

5Y Beta

NGNE

1.88

Winner

STRO

1.53

Industry

NGNE

Biotechnology

STRO

Biotechnology

P/E Ratio

Winner

NGNE

-4.82

STRO

-1.87

Forward P/E

NGNE

N/A

STRO

10.03

PEG Ratio

NGNE

-0.38

STRO

N/A

5Y EPS CAGR

NGNE

11.24%

Winner

STRO

18.47%

Debt to Equity

NGNE

0.00%

STRO

0.00%

Free Cash Flow Yield

Winner

NGNE

-16.90%

STRO

-30.89%

NGNE vs STRO - Historical Returns

Returns include dividend reinvestment.

Period	NGNE	STRO
1 month	+12.69%	-14.07%
3 months	+61.69%	+36.01%
6 months	+63.54%	+231.80%
1 year	+72.30%	+273.27%
5 years(CAGR)	-31.10%	-31.69%
10 years(CAGR)	-13.19%	N/A
Max(CAGR)	-15.20%	-19.08%

Winner

NGNE

+12.69%

STRO

-14.07%

Winner

NGNE

+61.69%

STRO

+36.01%

NGNE

+63.54%

Winner

STRO

+231.80%

NGNE

+72.30%

Winner

STRO

+273.27%

5Y(CAGR)

Winner

NGNE

-31.10%

STRO

-31.69%

10Y(CAGR)

NGNE

-13.19%

STRO

N/A

Max(CAGR)

Winner

NGNE

-15.20%

STRO

-19.08%

NGNE vs STRO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NGNE	STRO
2026	+56.40%	+170.35%
2025	-10.00%	-40.05%
2024	+15.05%	-59.74%
2023	+91.88%	-46.51%
2022	-90.27%	-47.22%
2021	-65.89%	-28.22%
2020	+18.99%	+81.07%
2019	+428.76%	+9.02%
2018	-82.00%	-40.66%
2017	-27.41%	N/A
2016	+33.90%	N/A
2015	+63.56%	N/A
2014	-37.24%	N/A

NGNE vs STRO 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 STRO was -98.10%, occurring on Apr 17, 2025. This drawdown has not yet recovered.

The current NGNE drawdown is -92.88%. The current STRO drawdown is -89.24%.

Rank	NGNE	STRO
#1	-98.34% Aug 14, 2015 - Apr 8, 2025	-98.10% Jan 22, 2021 - Apr 17, 2025
#2	-89.57% Mar 12, 2014 - Aug 10, 2015	-59.28% Sep 27, 2018 - Nov 6, 2020
#3	-16.18% Aug 11, 2015 - Aug 14, 2015	-13.55% Dec 17, 2020 - Jan 7, 2021
#4	N/A	-12.49% Nov 17, 2020 - Dec 4, 2020
#5	N/A	-8.27% Nov 9, 2020 - Nov 13, 2020
#6	N/A	-6.71% Dec 4, 2020 - Dec 16, 2020
#7	N/A	-3.18% Jan 15, 2021 - Jan 22, 2021
#8	N/A	-3.15% Jan 8, 2021 - Jan 15, 2021