NKTR vs GHRS

Comparison between Nektar Therapeutics (NKTR, Company) and GH Research PLC (GHRS, Company).

Both NKTR and GHRS are from the Healthcare sector.

5-Year PerformanceGHRS has outperformed NKTR, delivering a return of +8.4% compared to -20.9%

NKTR vs GHRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	GHRS(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	99.61%	81.15%
Sharpe Ratio	1.68	1.48
5Y Beta	1.82	0.90
Industry	Biotechnology	Biotechnology
P/E Ratio	-8.06	-32.03
Forward P/E	34.01	N/A
PEG Ratio	0.31	-2.08
5Y EPS CAGR	-24.01%	89.13%
Debt to Equity	24.89%	0.16%
Free Cash Flow Yield	-11.28%	-2.57%
P/S Ratio	44.39	N/A
P/B Ratio	4.26	7.31

Market Cap

Winner

NKTR

$1.81B

GHRS

$1.81B

Max Drawdown

NKTR

99.61%

Winner

GHRS

81.15%

Sharpe Ratio

Winner

NKTR

1.68

GHRS

1.48

5Y Beta

NKTR

1.82

Winner

GHRS

0.90

Industry

NKTR

Biotechnology

GHRS

Biotechnology

P/E Ratio

NKTR

-8.06

Winner

GHRS

-32.03

Forward P/E

NKTR

34.01

GHRS

N/A

PEG Ratio

NKTR

0.31

Winner

GHRS

-2.08

5Y EPS CAGR

NKTR

-24.01%

Winner

GHRS

89.13%

Debt to Equity

NKTR

24.89%

Winner

GHRS

0.16%

Free Cash Flow Yield

NKTR

-11.28%

Winner

GHRS

-2.57%

P/S Ratio

NKTR

44.39

GHRS

N/A

P/B Ratio

Winner

NKTR

4.26

GHRS

7.31

NKTR vs GHRS - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	GHRS
1 month	+0.41%	+17.08%
3 months	-13.68%	+36.54%
6 months	+99.54%	+102.04%
1 year	+227.17%	+152.18%
5 years(CAGR)	-20.86%	+8.37%
10 years(CAGR)	-12.00%	N/A
Max(CAGR)	-3.70%	+9.51%

NKTR

+0.41%

Winner

GHRS

+17.08%

NKTR

-13.68%

Winner

GHRS

+36.54%

NKTR

+99.54%

Winner

GHRS

+102.04%

Winner

NKTR

+227.17%

GHRS

+152.18%

5Y(CAGR)

NKTR

-20.86%

Winner

GHRS

+8.37%

10Y(CAGR)

NKTR

-12.00%

GHRS

N/A

Max(CAGR)

NKTR

-3.70%

Winner

GHRS

+9.51%

NKTR vs GHRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	GHRS
2026	+69.16%	+131.42%
2025	+193.31%	+60.56%
2024	+56.36%	+30.84%
2023	-74.20%	-40.02%
2022	-83.46%	-59.47%
2021	-23.50%	+21.19%
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 GHRS 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 GHRS was -81.15%, occurring on Dec 18, 2023. Recovery took 1160 trading sessions.

The current NKTR drawdown is -95.48%.

Rank	NKTR	GHRS
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-81.15% Nov 9, 2021 - Jun 26, 2026
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-40.46% Sep 8, 2021 - Oct 29, 2021
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-26.62% Jul 1, 2021 - Sep 7, 2021
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-11.02% Jun 29, 2026 - Jul 16, 2026
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-6.91% Oct 29, 2021 - Nov 9, 2021
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-6.35% Jul 16, 2026 - Aug 6, 2026
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	N/A
#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