NKTR vs FRMEP

Comparison between Nektar Therapeutics (NKTR, Company) and First Merchants Corp (FRMEP, Company).

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

NKTR vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	99.61%	16.61%
Sharpe Ratio	1.61	0.23
5Y Beta	1.83	0.00
Industry	Biotechnology	Banks - Regional
P/E Ratio	-6.73	6.50
Forward P/E	34.01	N/A
PEG Ratio	N/A	0.20
Dividend Yield	N/A	5.70%
5Y EPS CAGR	-24.01%	7.78%
Debt to Equity	24.89%	0.00%
Free Cash Flow Yield	-13.52%	17.96%

Market Cap

Winner

NKTR

$1.51B

FRMEP

$1.51B

Max Drawdown

NKTR

99.61%

Winner

FRMEP

16.61%

Sharpe Ratio

Winner

NKTR

1.61

FRMEP

0.23

5Y Beta

NKTR

1.83

Winner

FRMEP

0.00

Industry

NKTR

Biotechnology

FRMEP

Banks - Regional

P/E Ratio

Winner

NKTR

-6.73

FRMEP

6.50

Forward P/E

NKTR

34.01

FRMEP

N/A

PEG Ratio

NKTR

N/A

FRMEP

0.20

Dividend Yield

NKTR

N/A

FRMEP

5.70%

5Y EPS CAGR

NKTR

-24.01%

Winner

FRMEP

7.78%

Debt to Equity

NKTR

24.89%

Winner

FRMEP

0.00%

Free Cash Flow Yield

NKTR

-13.52%

Winner

FRMEP

17.96%

NKTR vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	FRMEP
1 month	-10.89%	-0.32%
3 months	-16.67%	+0.21%
6 months	+38.59%	-0.05%
1 year	+608.25%	+5.90%
5 years(CAGR)	-24.89%	+6.49%
10 years(CAGR)	-12.15%	N/A
Max(CAGR)	-4.39%	+6.49%

NKTR

-10.89%

Winner

FRMEP

-0.32%

NKTR

-16.67%

Winner

FRMEP

+0.21%

Winner

NKTR

+38.59%

FRMEP

-0.05%

Winner

NKTR

+608.25%

FRMEP

+5.90%

5Y(CAGR)

NKTR

-24.89%

Winner

FRMEP

+6.49%

10Y(CAGR)

NKTR

-12.15%

FRMEP

N/A

Max(CAGR)

NKTR

-4.39%

Winner

FRMEP

+6.49%

NKTR vs FRMEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	FRMEP
2026	+40.44%	+1.12%
2025	+193.31%	+8.01%
2024	+56.36%	+10.36%
2023	-74.20%	+4.23%
2022	-83.46%	+2.51%
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 FRMEP 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 FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current NKTR drawdown is -96.25%. The current FRMEP drawdown is -3.03%.

Rank	NKTR	FRMEP
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-4.63% Jan 21, 2026 - Mar 12, 2026
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-4.12% Jan 31, 2024 - May 7, 2024
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-3.24% May 16, 2024 - Jul 26, 2024
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-3.01% Nov 17, 2025 - Jan 13, 2026
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-2.92% Jan 29, 2024 - Jan 31, 2024
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-2.89% May 12, 2025 - Aug 19, 2025
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-2.84% Nov 1, 2024 - Jan 31, 2025
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-2.54% Feb 28, 2025 - Apr 28, 2025
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-2.25% Oct 16, 2025 - Oct 31, 2025
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-2.19% Jan 3, 2024 - Jan 12, 2024
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-1.98% Apr 30, 2025 - May 12, 2025
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-1.94% Jan 12, 2024 - Jan 22, 2024