NKTR vs GLUE

Comparison between Nektar Therapeutics (NKTR, Company) and Monte Rosa Therapeutics Inc (GLUE, Company).

Both NKTR and GLUE are from the Healthcare sector.

5-Year PerformanceGLUE has outperformed NKTR, delivering a return of -5.1% compared to -25.9%

NKTR vs GLUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	GLUE(COMPANY)
Market Cap	$1.62B	$1.62B
Max Drawdown	99.61%	94.08%
Sharpe Ratio	1.45	1.74
5Y Beta	1.85	1.36
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.21	-10.93
Forward P/E	34.01	10.02
PEG Ratio	0.31	N/A
5Y EPS CAGR	-24.01%	N/A
Debt to Equity	24.89%	0.00%
Free Cash Flow Yield	-12.61%	-1.22%
P/S Ratio	39.40	38.14
P/B Ratio	3.80	3.14

Market Cap

Winner

NKTR

$1.62B

GLUE

$1.62B

Max Drawdown

NKTR

99.61%

Winner

GLUE

94.08%

Sharpe Ratio

NKTR

1.45

Winner

GLUE

1.74

5Y Beta

NKTR

1.85

Winner

GLUE

1.36

Industry

NKTR

Biotechnology

GLUE

Biotechnology

P/E Ratio

NKTR

-7.21

Winner

GLUE

-10.93

Forward P/E

NKTR

34.01

Winner

GLUE

10.02

PEG Ratio

NKTR

0.31

GLUE

N/A

5Y EPS CAGR

NKTR

-24.01%

GLUE

N/A

Debt to Equity

NKTR

24.89%

Winner

GLUE

0.00%

Free Cash Flow Yield

NKTR

-12.61%

Winner

GLUE

-1.22%

P/S Ratio

NKTR

39.40

Winner

GLUE

38.14

P/B Ratio

NKTR

3.80

Winner

GLUE

3.14

NKTR vs GLUE - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	GLUE
1 month	-31.89%	-15.40%
3 months	-20.88%	-8.80%
6 months	+0.74%	-5.97%
1 year	+466.29%	+254.33%
5 years(CAGR)	-25.91%	-5.07%
10 years(CAGR)	-13.48%	N/A
Max(CAGR)	-4.62%	-5.07%

NKTR

-31.89%

Winner

GLUE

-15.40%

NKTR

-20.88%

Winner

GLUE

-8.80%

Winner

NKTR

+0.74%

GLUE

-5.97%

Winner

NKTR

+466.29%

GLUE

+254.33%

5Y(CAGR)

NKTR

-25.91%

Winner

GLUE

-5.07%

10Y(CAGR)

NKTR

-13.48%

GLUE

N/A

Max(CAGR)

Winner

NKTR

-4.62%

GLUE

-5.07%

NKTR vs GLUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	GLUE
2026	+32.01%	+6.92%
2025	+193.31%	+120.53%
2024	+56.36%	+21.54%
2023	-74.20%	-27.38%
2022	-83.46%	-62.71%
2021	-23.50%	-3.59%
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 GLUE 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 GLUE was -94.08%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current NKTR drawdown is -96.48%. The current GLUE drawdown is -61.22%.

Rank	NKTR	GLUE
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-94.08% Sep 3, 2021 - Oct 25, 2023
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-18.11% Jun 30, 2021 - Jul 23, 2021
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-10.95% Jun 24, 2021 - Jun 30, 2021
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-7.83% Aug 26, 2021 - Sep 2, 2021
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-4.70% Aug 10, 2021 - Aug 16, 2021
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-4.55% Aug 16, 2021 - Aug 20, 2021
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-4.24% Jul 23, 2021 - Jul 29, 2021
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-2.88% Aug 5, 2021 - Aug 9, 2021
#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