NKTR vs ETH
Comparison between Nektar Therapeutics (NKTR, Company) and Grayscale Investments LLC (ETH, Company).
NKTR vs ETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NKTR
$1.40B
Winner
ETH
$1.41B
Max Drawdown
NKTR
99.61%
Winner
ETH
67.19%
Sharpe Ratio
Winner
NKTR
1.45
ETH
-0.42
5Y Beta
NKTR
1.84
ETH
N/A
Industry
NKTR
Biotechnology
ETH
N/A
P/E Ratio
NKTR
-6.26
Winner
ETH
-27.83
Forward P/E
NKTR
34.01
ETH
N/A
PEG Ratio
NKTR
0.31
ETH
N/A
5Y EPS CAGR
NKTR
-24.01%
ETH
N/A
Debt to Equity
NKTR
24.89%
Winner
ETH
1.42%
Free Cash Flow Yield
Winner
NKTR
-14.52%
ETH
-66.04%
P/S Ratio
NKTR
34.15
ETH
N/A
P/B Ratio
NKTR
3.36
ETH
N/A
NKTR vs ETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NKTR
-24.29%
ETH
-27.02%
3M
Winner
NKTR
-15.61%
ETH
-19.32%
6M
Winner
NKTR
+8.56%
ETH
-45.53%
1Y
Winner
NKTR
+577.85%
ETH
-37.63%
5Y(CAGR)
NKTR
-25.80%
ETH
N/A
10Y(CAGR)
NKTR
-12.47%
ETH
N/A
Max(CAGR)
Winner
NKTR
-4.49%
ETH
-31.93%
NKTR vs ETH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKTR | ETH |
|---|---|---|
| 2026 | +36.76% | -46.28% |
| 2025 | +193.31% | -13.82% |
| 2024 | +56.36% | -3.70% |
| 2023 | -74.20% | N/A |
| 2022 | -83.46% | N/A |
| 2021 | -23.50% | N/A |
| 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 ETH 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 ETH was -67.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NKTR drawdown is -96.35%. The current ETH drawdown is -65.25%.
| Rank | NKTR | ETH |
|---|---|---|
| #1 | -99.61% Mar 8, 2018 - Nov 28, 2023 | -67.19% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -95.53% Mar 7, 2000 - Jan 9, 2018 | -64.01% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -22.54% Jan 24, 2000 - Feb 8, 2000 | -36.09% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -15.89% Feb 1, 2018 - Feb 23, 2018 | -12.85% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -10.44% Nov 15, 1999 - Dec 15, 1999 | -5.38% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -9.53% Feb 17, 2000 - Mar 2, 2000 | -1.63% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -6.64% Feb 26, 2018 - Mar 2, 2018 | -1.28% Nov 27, 2024 - Dec 4, 2024 |
| #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 |
Correlation
Correlation between NKTR and ETH is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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