NKTR vs AGL

Comparison between Nektar Therapeutics (NKTR, Company) and Agilon Health Inc (AGL, Company).

Both NKTR and AGL are from the Healthcare sector.

5-Year PerformanceNKTR has outperformed AGL, delivering a return of -20.9% compared to -37.3%

NKTR vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	AGL(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	99.61%	99.27%
Sharpe Ratio	1.68	1.45
5Y Beta	1.82	0.76
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-8.06	-7.68
Forward P/E	34.01	178.57
PEG Ratio	0.31	N/A
5Y EPS CAGR	-24.01%	N/A
Debt to Equity	24.89%	13.31%
Free Cash Flow Yield	-11.28%	-4.70%
P/S Ratio	44.39	0.31
P/B Ratio	4.26	8.42

Market Cap

Winner

NKTR

$1.81B

AGL

$1.81B

Max Drawdown

NKTR

99.61%

Winner

AGL

99.27%

Sharpe Ratio

Winner

NKTR

1.68

AGL

1.45

5Y Beta

NKTR

1.82

Winner

AGL

0.76

Industry

NKTR

Biotechnology

AGL

Medical Care Facilities

P/E Ratio

Winner

NKTR

-8.06

AGL

-7.68

Forward P/E

Winner

NKTR

34.01

AGL

178.57

PEG Ratio

NKTR

0.31

AGL

N/A

5Y EPS CAGR

NKTR

-24.01%

AGL

N/A

Debt to Equity

NKTR

24.89%

Winner

AGL

13.31%

Free Cash Flow Yield

NKTR

-11.28%

Winner

AGL

-4.70%

P/S Ratio

NKTR

44.39

Winner

AGL

0.31

P/B Ratio

Winner

NKTR

4.26

AGL

8.42

NKTR vs AGL - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	AGL
1 month	+0.41%	-19.80%
3 months	-13.68%	+209.87%
6 months	+99.54%	+432.72%
1 year	+227.17%	+287.87%
5 years(CAGR)	-20.86%	-37.30%
10 years(CAGR)	-12.00%	N/A
Max(CAGR)	-3.70%	-33.87%

Winner

NKTR

+0.41%

AGL

-19.80%

NKTR

-13.68%

Winner

AGL

+209.87%

NKTR

+99.54%

Winner

AGL

+432.72%

NKTR

+227.17%

Winner

AGL

+287.87%

5Y(CAGR)

Winner

NKTR

-20.86%

AGL

-37.30%

10Y(CAGR)

NKTR

-12.00%

AGL

N/A

Max(CAGR)

Winner

NKTR

-3.70%

AGL

-33.87%

NKTR vs AGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	AGL
2026	+69.16%	+412.47%
2025	+193.31%	-64.13%
2024	+56.36%	-85.31%
2023	-74.20%	-21.76%
2022	-83.46%	-41.84%
2021	-23.50%	-12.90%
2020	-18.89%	N/A
2019	-36.91%	N/A
2018	-42.98%	N/A
2017	+370.61%	N/A
2016	-24.26%	N/A
2015	+11.11%	N/A
2014	+30.58%	N/A
2013	+50.53%	N/A
2012	+28.65%	N/A
2011	-55.35%	N/A
2010	+32.75%	N/A
2009	+60.97%	N/A
2008	-15.76%	N/A
2007	-55.97%	N/A
2006	-7.48%	N/A
2005	-16.70%	N/A
2004	+41.54%	N/A
2003	+59.00%	N/A
2002	-55.65%	N/A
2001	-58.31%	N/A
2000	+142.26%	N/A
1999	+58.33%	N/A

NKTR vs AGL Drawdown Comparison

The maximum drawdown for NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The maximum drawdown for AGL was -99.27%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current NKTR drawdown is -95.48%. The current AGL drawdown is -92.02%.

Rank	NKTR	AGL
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-99.27% Jun 18, 2021 - Mar 31, 2026
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-12.99% May 7, 2021 - May 21, 2021
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-9.56% Jun 1, 2021 - Jun 15, 2021
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-5.62% Apr 20, 2021 - May 5, 2021
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-3.23% Apr 15, 2021 - Apr 19, 2021
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-2.29% May 5, 2021 - May 7, 2021
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-2.20% May 27, 2021 - Jun 1, 2021
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-2.05% May 25, 2021 - May 27, 2021
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-0.29% May 21, 2021 - May 25, 2021
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	N/A
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	N/A
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	N/A
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	N/A
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	N/A
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	N/A