NKTR vs BHC

Comparison between Nektar Therapeutics (NKTR, Company) and Bausch Health Companies Inc (BHC, Company).

Both NKTR and BHC are from the Healthcare sector.

5-Year PerformanceNKTR has outperformed BHC, delivering a return of -22.5% compared to -31.1%

NKTR vs BHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	BHC(COMPANY)
Market Cap	$1.71B	$1.70B
Max Drawdown	99.61%	98.35%
Sharpe Ratio	1.51	-0.49
5Y Beta	1.81	0.83
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-7.65	-1.41
Forward P/E	34.01	1.07
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	42.58%
5Y EPS CAGR	-24.01%	2.51%
Debt to Equity	24.89%	-1008.45%
Free Cash Flow Yield	-11.89%	60.36%

Market Cap

Winner

NKTR

$1.71B

BHC

$1.70B

Max Drawdown

NKTR

99.61%

Winner

BHC

98.35%

Sharpe Ratio

Winner

NKTR

1.51

BHC

-0.49

5Y Beta

NKTR

1.81

Winner

BHC

0.83

Industry

NKTR

Biotechnology

BHC

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NKTR

-7.65

BHC

-1.41

Forward P/E

NKTR

34.01

Winner

BHC

1.07

PEG Ratio

NKTR

N/A

BHC

-0.00

5Y Dividends CAGR

NKTR

N/A

BHC

42.58%

5Y EPS CAGR

NKTR

-24.01%

Winner

BHC

2.51%

Debt to Equity

NKTR

24.89%

Winner

BHC

-1008.45%

Free Cash Flow Yield

NKTR

-11.89%

Winner

BHC

60.36%

NKTR vs BHC - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	BHC
1 month	+4.00%	-7.19%
3 months	-24.00%	-19.58%
6 months	+86.90%	-24.62%
1 year	+177.44%	-33.01%
5 years(CAGR)	-22.48%	-31.06%
10 years(CAGR)	-11.22%	-15.07%
Max(CAGR)	-3.91%	-6.23%

Winner

NKTR

+4.00%

BHC

-7.19%

NKTR

-24.00%

Winner

BHC

-19.58%

Winner

NKTR

+86.90%

BHC

-24.62%

Winner

NKTR

+177.44%

BHC

-33.01%

5Y(CAGR)

Winner

NKTR

-22.48%

BHC

-31.06%

10Y(CAGR)

Winner

NKTR

-11.22%

BHC

-15.07%

Max(CAGR)

Winner

NKTR

-3.91%

BHC

-6.23%

NKTR vs BHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	BHC
2026	+59.74%	-38.21%
2025	+193.31%	-12.47%
2024	+56.36%	+3.60%
2023	-74.20%	+27.71%
2022	-83.46%	-77.40%
2021	-23.50%	+29.20%
2020	-18.89%	-30.46%
2019	-36.91%	+47.90%
2018	-42.98%	-15.24%
2017	+370.61%	+36.35%
2016	-24.26%	-85.26%
2015	+11.11%	-29.63%
2014	+30.58%	+22.34%
2013	+50.53%	+93.25%
2012	+28.65%	+24.60%
2011	-55.35%	+61.84%
2010	+32.75%	+103.52%
2009	+60.97%	+52.94%
2008	-15.76%	-18.88%
2007	-55.97%	-29.52%
2006	-7.48%	-13.94%
2005	-16.70%	+51.46%
2004	+41.54%	-23.64%
2003	+59.00%	-21.10%
2002	-55.65%	-51.75%
2001	-58.31%	+55.48%
2000	+142.26%	N/A
1999	+58.33%	N/A

NKTR vs BHC 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 BHC was -98.35%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current NKTR drawdown is -95.74%. The current BHC drawdown is -98.30%.

Rank	NKTR	BHC
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-98.35% Aug 5, 2015 - Apr 11, 2025
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-82.27% Dec 31, 2001 - Jan 26, 2011
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-40.33% Jul 21, 2011 - Sep 4, 2012
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-35.86% Feb 12, 2001 - Jul 27, 2001
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-27.89% Feb 20, 2014 - Jan 8, 2015
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-18.28% Aug 1, 2001 - Oct 3, 2001
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-11.41% Sep 6, 2012 - Dec 20, 2012
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-10.75% Apr 8, 2011 - Jul 15, 2011
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-9.91% Oct 23, 2013 - Dec 30, 2013
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-9.58% Oct 26, 2001 - Nov 26, 2001
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-9.19% May 28, 2013 - Jul 11, 2013
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-8.86% May 28, 2015 - Jul 23, 2015
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-7.87% Aug 13, 2013 - Sep 19, 2013
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-6.97% Jan 16, 2001 - Jan 29, 2001
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-6.86% Oct 8, 2001 - Oct 26, 2001