NKTR vs AMRC

Comparison between Nektar Therapeutics (NKTR, Company) and Ameresco Inc - Class A (AMRC, Company).

NKTR is from the Healthcare sector, while AMRC is from the Industrials sector.

5-Year PerformanceAMRC has outperformed NKTR, delivering a return of -13.9% compared to -24.9%

NKTR vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	AMRC(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	99.61%	91.12%
Sharpe Ratio	1.61	1.04
5Y Beta	1.83	1.68
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-6.73	196.33
Forward P/E	34.01	25.13
5Y EPS CAGR	-24.01%	-27.22%
Debt to Equity	24.89%	15.23%
Free Cash Flow Yield	-13.52%	-0.23%

Market Cap

NKTR

$1.51B

Winner

AMRC

$1.51B

Max Drawdown

NKTR

99.61%

Winner

AMRC

91.12%

Sharpe Ratio

Winner

NKTR

1.61

AMRC

1.04

5Y Beta

NKTR

1.83

Winner

AMRC

1.68

Industry

NKTR

Biotechnology

AMRC

Engineering & Construction

P/E Ratio

Winner

NKTR

-6.73

AMRC

196.33

Forward P/E

NKTR

34.01

Winner

AMRC

25.13

5Y EPS CAGR

Winner

NKTR

-24.01%

AMRC

-27.22%

Debt to Equity

NKTR

24.89%

Winner

AMRC

15.23%

Free Cash Flow Yield

NKTR

-13.52%

Winner

AMRC

-0.23%

NKTR vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	AMRC
1 month	-10.89%	-7.67%
3 months	-16.67%	+7.35%
6 months	+38.59%	-3.15%
1 year	+608.25%	+77.89%
5 years(CAGR)	-24.89%	-13.91%
10 years(CAGR)	-12.15%	+20.19%
Max(CAGR)	-4.39%	+11.48%

NKTR

-10.89%

Winner

AMRC

-7.67%

NKTR

-16.67%

Winner

AMRC

+7.35%

Winner

NKTR

+38.59%

AMRC

-3.15%

Winner

NKTR

+608.25%

AMRC

+77.89%

5Y(CAGR)

NKTR

-24.89%

Winner

AMRC

-13.91%

10Y(CAGR)

NKTR

-12.15%

Winner

AMRC

+20.19%

Max(CAGR)

NKTR

-4.39%

Winner

AMRC

+11.48%

NKTR vs AMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	AMRC
2026	+40.44%	-6.62%
2025	+193.31%	+16.51%
2024	+56.36%	-25.20%
2023	-74.20%	-43.06%
2022	-83.46%	-30.41%
2021	-23.50%	+59.97%
2020	-18.89%	+198.17%
2019	-36.91%	+24.38%
2018	-42.98%	+62.07%
2017	+370.61%	+52.21%
2016	-24.26%	-8.49%
2015	+11.11%	-11.85%
2014	+30.58%	-28.43%
2013	+50.53%	-3.21%
2012	+28.65%	-28.03%
2011	-55.35%	-11.48%
2010	+32.75%	+182.40%
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 AMRC 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 AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current NKTR drawdown is -96.25%. The current AMRC drawdown is -70.63%.

Rank	NKTR	AMRC
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-5.52% Aug 24, 2010 - Aug 31, 2010