NIU vs NKTX

Comparison between Niu Technologies (NIU, Company) and Nkarta Inc (NKTX, Company).

NIU is from the Consumer Cyclical sector, while NKTX is from the Healthcare sector.

5-Year PerformanceNKTX has outperformed NIU, delivering a return of -35.2% compared to -41.7%

NIU vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIU(COMPANY)	NKTX(COMPANY)
Market Cap	$183M	$183M
Max Drawdown	96.70%	98.27%
Sharpe Ratio	-0.32	0.80
5Y Beta	0.97	1.36
Industry	Auto Manufacturers	Biotechnology
P/E Ratio	-12.98	-1.74
Forward P/E	6.42	N/A
Debt to Equity	91.45%	0.00%
Free Cash Flow Yield	27.65%	-48.39%
P/S Ratio	0.04	1000000.00
P/B Ratio	1.47	0.62

Market Cap

Winner

NIU

$183M

NKTX

$183M

Max Drawdown

Winner

NIU

96.70%

NKTX

98.27%

Sharpe Ratio

NIU

-0.32

Winner

NKTX

0.80

5Y Beta

Winner

NIU

0.97

NKTX

1.36

Industry

NIU

Auto Manufacturers

NKTX

Biotechnology

P/E Ratio

Winner

NIU

-12.98

NKTX

-1.74

Forward P/E

NIU

6.42

NKTX

N/A

Debt to Equity

NIU

91.45%

Winner

NKTX

0.00%

Free Cash Flow Yield

Winner

NIU

27.65%

NKTX

-48.39%

P/S Ratio

Winner

NIU

0.04

NKTX

1000000.00

P/B Ratio

NIU

1.47

Winner

NKTX

0.62

NIU vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	NIU	NKTX
1 month	-22.30%	-12.80%
3 months	-40.26%	+24.89%
6 months	-29.23%	+52.13%
1 year	-29.66%	+49.74%
5 years(CAGR)	-41.70%	-35.19%
Max(CAGR)	-15.91%	-37.87%

NIU

-22.30%

Winner

NKTX

-12.80%

NIU

-40.26%

Winner

NKTX

+24.89%

NIU

-29.23%

Winner

NKTX

+52.13%

NIU

-29.66%

Winner

NKTX

+49.74%

5Y(CAGR)

NIU

-41.70%

Winner

NKTX

-35.19%

Max(CAGR)

Winner

NIU

-15.91%

NKTX

-37.87%

NIU vs NKTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NIU	NKTX
2026	-26.75%	+52.94%
2025	+74.14%	-26.00%
2024	-16.36%	-60.91%
2023	-60.40%	+9.45%
2022	-68.59%	-60.04%
2021	-44.00%	-74.25%
2020	+221.31%	+28.33%
2019	+21.68%	N/A
2018	-19.08%	N/A

NIU vs NKTX Drawdown Comparison

The maximum drawdown for NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current NIU drawdown is -95.35%. The current NKTX drawdown is -96.22%.

Rank	NIU	NKTX
#1	-96.70% Feb 16, 2021 - Feb 5, 2024	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-59.08% Apr 8, 2019 - Jun 18, 2020	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-33.48% Nov 2, 2018 - Apr 3, 2019	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-24.66% Nov 19, 2020 - Jan 11, 2021	N/A
#5	-24.16% Oct 19, 2018 - Nov 2, 2018	N/A
#6	-21.46% Jul 8, 2020 - Oct 5, 2020	N/A
#7	-17.96% Oct 20, 2020 - Nov 13, 2020	N/A
#8	-11.06% Jan 25, 2021 - Feb 16, 2021	N/A
#9	-8.30% Jan 12, 2021 - Jan 19, 2021	N/A
#10	-7.50% Jun 19, 2020 - Jul 1, 2020	N/A
#11	-6.21% Nov 17, 2020 - Nov 19, 2020	N/A
#12	-4.29% Oct 16, 2020 - Oct 20, 2020	N/A
#13	-4.23% Oct 6, 2020 - Oct 9, 2020	N/A
#14	-1.88% Jan 21, 2021 - Jan 25, 2021	N/A
#15	-1.76% Jan 19, 2021 - Jan 21, 2021	N/A