NKTR vs CTS

Comparison between Nektar Therapeutics (NKTR, Company) and CTS Corp (CTS, Company).

NKTR is from the Healthcare sector, while CTS is from the Technology sector.

5-Year PerformanceCTS has outperformed NKTR, delivering a return of +12.8% compared to -22.5%

NKTR vs CTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	CTS(COMPANY)
Market Cap	$1.71B	$1.72B
Max Drawdown	99.61%	97.46%
Sharpe Ratio	1.51	1.20
5Y Beta	1.81	1.29
Industry	Biotechnology	Electronic Components
P/E Ratio	-7.65	25.24
Forward P/E	34.01	24.39
PEG Ratio	N/A	1.03
Dividend Yield	N/A	0.27%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-24.01%	12.42%
Debt to Equity	24.89%	0.00%
Free Cash Flow Yield	-11.89%	6.03%

Market Cap

NKTR

$1.71B

Winner

CTS

$1.72B

Max Drawdown

NKTR

99.61%

Winner

CTS

97.46%

Sharpe Ratio

Winner

NKTR

1.51

CTS

1.20

5Y Beta

NKTR

1.81

Winner

CTS

1.29

Industry

NKTR

Biotechnology

CTS

Electronic Components

P/E Ratio

Winner

NKTR

-7.65

CTS

25.24

Forward P/E

NKTR

34.01

Winner

CTS

24.39

PEG Ratio

NKTR

N/A

CTS

1.03

Dividend Yield

NKTR

N/A

CTS

0.27%

5Y Dividends CAGR

NKTR

N/A

CTS

4.56%

5Y EPS CAGR

NKTR

-24.01%

Winner

CTS

12.42%

Debt to Equity

NKTR

24.89%

Winner

CTS

0.00%

Free Cash Flow Yield

NKTR

-11.89%

Winner

CTS

6.03%

NKTR vs CTS - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	CTS
1 month	+4.00%	-7.46%
3 months	-24.00%	+9.74%
6 months	+86.90%	+22.64%
1 year	+177.44%	+51.10%
5 years(CAGR)	-22.48%	+12.76%
10 years(CAGR)	-11.22%	+12.82%
Max(CAGR)	-3.91%	+1.04%

Winner

NKTR

+4.00%

CTS

-7.46%

NKTR

-24.00%

Winner

CTS

+9.74%

Winner

NKTR

+86.90%

CTS

+22.64%

Winner

NKTR

+177.44%

CTS

+51.10%

5Y(CAGR)

NKTR

-22.48%

Winner

CTS

+12.76%

10Y(CAGR)

NKTR

-11.22%

Winner

CTS

+12.82%

Max(CAGR)

NKTR

-3.91%

Winner

CTS

+1.04%

NKTR vs CTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	CTS
2026	+59.74%	+39.08%
2025	+193.31%	-17.07%
2024	+56.36%	+21.19%
2023	-74.20%	+9.42%
2022	-83.46%	+5.43%
2021	-23.50%	+9.54%
2020	-18.89%	+13.64%
2019	-36.91%	+16.75%
2018	-42.98%	-1.78%
2017	+370.61%	+15.23%
2016	-24.26%	+31.83%
2015	+11.11%	+2.50%
2014	+30.58%	-8.65%
2013	+50.53%	+78.80%
2012	+28.65%	+13.01%
2011	-55.35%	-18.84%
2010	+32.75%	+8.05%
2009	+60.97%	+66.48%
2008	-15.76%	-43.87%
2007	-55.97%	-36.06%
2006	-7.48%	+33.73%
2005	-16.70%	-16.19%
2004	+41.54%	+12.87%
2003	+59.00%	+37.89%
2002	-55.65%	-50.02%
2001	-58.31%	-55.60%
2000	+142.26%	-51.12%
1999	+58.33%	+29.73%

NKTR vs CTS 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 CTS was -97.23%, occurring on Mar 9, 2009. Recovery took 6673 trading sessions.

The current NKTR drawdown is -95.74%. The current CTS drawdown is -10.79%.

Rank	NKTR	CTS
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-97.23% Dec 7, 1999 - Jun 22, 2026
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-13.49% Jun 22, 2026 - Jul 8, 2026
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-4.49% Nov 18, 1999 - Nov 29, 1999
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-1.84% Nov 1, 1999 - Nov 3, 1999
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-1.81% Nov 15, 1999 - Nov 17, 1999
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-1.26% Nov 11, 1999 - Nov 15, 1999
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-0.24% Nov 30, 1999 - Dec 2, 1999
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	N/A
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	N/A
#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