NKTR vs ATLC

Comparison between Nektar Therapeutics (NKTR, Company) and Atlanticus Holdings Corp (ATLC, Company).

NKTR is from the Healthcare sector, while ATLC is from the Financial Services sector.

5-Year PerformanceATLC has outperformed NKTR, delivering a return of +21.9% compared to -24.9%

NKTR vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	ATLC(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	99.61%	98.25%
Sharpe Ratio	1.61	1.53
5Y Beta	1.83	1.64
Industry	Biotechnology	Credit Services
P/E Ratio	-6.73	11.18
Forward P/E	34.01	7.87
PEG Ratio	N/A	0.79
5Y EPS CAGR	-24.01%	1.79%
Debt to Equity	24.89%	0.00%
Free Cash Flow Yield	-13.52%	52.48%

Market Cap

NKTR

$1.51B

Winner

ATLC

$1.51B

Max Drawdown

NKTR

99.61%

Winner

ATLC

98.25%

Sharpe Ratio

Winner

NKTR

1.61

ATLC

1.53

5Y Beta

NKTR

1.83

Winner

ATLC

1.64

Industry

NKTR

Biotechnology

ATLC

Credit Services

P/E Ratio

Winner

NKTR

-6.73

ATLC

11.18

Forward P/E

NKTR

34.01

Winner

ATLC

7.87

PEG Ratio

NKTR

N/A

ATLC

0.79

5Y EPS CAGR

NKTR

-24.01%

Winner

ATLC

1.79%

Debt to Equity

NKTR

24.89%

Winner

ATLC

0.00%

Free Cash Flow Yield

NKTR

-13.52%

Winner

ATLC

52.48%

NKTR vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	ATLC
1 month	-10.89%	+27.46%
3 months	-16.67%	+88.83%
6 months	+38.59%	+47.93%
1 year	+608.25%	+98.65%
5 years(CAGR)	-24.89%	+21.93%
10 years(CAGR)	-12.15%	+43.04%
Max(CAGR)	-4.39%	+5.87%

NKTR

-10.89%

Winner

ATLC

+27.46%

NKTR

-16.67%

Winner

ATLC

+88.83%

NKTR

+38.59%

Winner

ATLC

+47.93%

Winner

NKTR

+608.25%

ATLC

+98.65%

5Y(CAGR)

NKTR

-24.89%

Winner

ATLC

+21.93%

10Y(CAGR)

NKTR

-12.15%

Winner

ATLC

+43.04%

Max(CAGR)

NKTR

-4.39%

Winner

ATLC

+5.87%

NKTR vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	ATLC
2026	+40.44%	+50.90%
2025	+193.31%	+22.08%
2024	+56.36%	+48.04%
2023	-74.20%	+49.19%
2022	-83.46%	-62.30%
2021	-23.50%	+215.30%
2020	-18.89%	+169.47%
2019	-36.91%	+174.70%
2018	-42.98%	+48.57%
2017	+370.61%	-16.08%
2016	-24.26%	-8.41%
2015	+11.11%	+23.08%
2014	+30.58%	-34.40%
2013	+50.53%	+5.65%
2012	+28.65%	-11.38%
2011	-55.35%	-46.38%
2010	+32.75%	+111.52%
2009	+60.97%	-30.29%
2008	-15.76%	-41.97%
2007	-55.97%	-74.83%
2006	-7.48%	+1.66%
2005	-16.70%	+46.24%
2004	+41.54%	+29.33%
2003	+59.00%	+185.64%
2002	-55.65%	-39.31%
2001	-58.31%	-32.34%
2000	+142.26%	-52.32%
1999	+58.33%	+50.98%

NKTR vs ATLC 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 ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current NKTR drawdown is -96.25%.

Rank	NKTR	ATLC
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-74.90% Nov 3, 2021 - May 26, 2026
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-15.19% May 27, 2026 - Jun 11, 2026
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-10.24% Sep 14, 2000 - Sep 26, 2000
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-7.84% Nov 1, 1999 - Nov 15, 1999
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-7.13% Nov 18, 1999 - Dec 3, 1999
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-4.53% Sep 28, 2000 - Oct 3, 2000
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-3.39% Nov 16, 1999 - Nov 18, 1999
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-1.92% Sep 12, 2000 - Sep 14, 2000
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-1.85% Sep 26, 2000 - Sep 28, 2000
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-1.74% Oct 18, 2021 - Oct 20, 2021
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-1.73% Oct 26, 2021 - Oct 28, 2021