NKTR vs HWCPZ

Comparison between Nektar Therapeutics (NKTR, Company) and Hancock Whitney Corp (HWCPZ, Company).

5-Year PerformanceHWCPZ has outperformed NKTR, delivering a return of +1.5% compared to -20.9%

NKTR vs HWCPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	HWCPZ(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	99.61%	32.91%
Sharpe Ratio	1.68	-0.36
5Y Beta	1.82	0.20
Industry	Biotechnology	N/A
P/E Ratio	-8.06	4.50
Forward P/E	34.01	N/A
PEG Ratio	0.31	N/A
Dividend Yield	N/A	6.31%
5Y Dividends CAGR	N/A	3.82%
5Y EPS CAGR	-24.01%	19.95%
Debt to Equity	24.89%	35.17%
Free Cash Flow Yield	-11.28%	29.38%
P/S Ratio	44.39	N/A
P/B Ratio	4.26	N/A

Market Cap

NKTR

$1.81B

Winner

HWCPZ

$1.81B

Max Drawdown

NKTR

99.61%

Winner

HWCPZ

32.91%

Sharpe Ratio

Winner

NKTR

1.68

HWCPZ

-0.36

5Y Beta

NKTR

1.82

Winner

HWCPZ

0.20

Industry

NKTR

Biotechnology

HWCPZ

N/A

P/E Ratio

Winner

NKTR

-8.06

HWCPZ

4.50

Forward P/E

NKTR

34.01

HWCPZ

N/A

PEG Ratio

NKTR

0.31

HWCPZ

N/A

Dividend Yield

NKTR

N/A

HWCPZ

6.31%

5Y Dividends CAGR

NKTR

N/A

HWCPZ

3.82%

5Y EPS CAGR

NKTR

-24.01%

Winner

HWCPZ

19.95%

Debt to Equity

Winner

NKTR

24.89%

HWCPZ

35.17%

Free Cash Flow Yield

NKTR

-11.28%

Winner

HWCPZ

29.38%

P/S Ratio

NKTR

44.39

HWCPZ

N/A

P/B Ratio

NKTR

4.26

HWCPZ

N/A

NKTR vs HWCPZ - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	HWCPZ
1 month	+0.41%	+1.41%
3 months	-13.68%	+1.37%
6 months	+99.54%	-5.19%
1 year	+227.17%	-0.85%
5 years(CAGR)	-20.86%	+1.53%
10 years(CAGR)	-12.00%	N/A
Max(CAGR)	-3.70%	+4.36%

NKTR

+0.41%

Winner

HWCPZ

+1.41%

NKTR

-13.68%

Winner

HWCPZ

+1.37%

Winner

NKTR

+99.54%

HWCPZ

-5.19%

Winner

NKTR

+227.17%

HWCPZ

-0.85%

5Y(CAGR)

NKTR

-20.86%

Winner

HWCPZ

+1.53%

10Y(CAGR)

NKTR

-12.00%

HWCPZ

N/A

Max(CAGR)

NKTR

-3.70%

Winner

HWCPZ

+4.36%

NKTR vs HWCPZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	HWCPZ
2026	+69.16%	-1.54%
2025	+193.31%	+4.27%
2024	+56.36%	-0.53%
2023	-74.20%	+18.87%
2022	-83.46%	-16.57%
2021	-23.50%	+14.50%
2020	-18.89%	+10.36%
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 HWCPZ 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 HWCPZ was -26.84%, occurring on May 16, 2023. Recovery took 667 trading sessions.

The current NKTR drawdown is -95.48%. The current HWCPZ drawdown is -6.28%.

Rank	NKTR	HWCPZ
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-26.84% Dec 31, 2021 - Aug 28, 2024
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-11.22% Sep 30, 2024 - Sep 22, 2025
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-11.11% Feb 10, 2026 - Mar 27, 2026
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-7.83% Sep 22, 2021 - Dec 30, 2021
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-5.00% Oct 1, 2025 - Jan 21, 2026
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-3.57% Oct 1, 2020 - Feb 9, 2021
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-2.53% Jul 7, 2021 - Sep 1, 2021
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-1.90% Feb 9, 2021 - Apr 1, 2021
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-1.68% Sep 22, 2020 - Sep 25, 2020
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-1.43% Apr 6, 2021 - Apr 9, 2021
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-1.40% Sep 1, 2021 - Sep 13, 2021
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-1.33% Jun 14, 2021 - Jun 30, 2021
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-1.10% Sep 17, 2021 - Sep 22, 2021
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-1.09% Sep 14, 2020 - Sep 22, 2020
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-1.06% Sep 2, 2020 - Sep 9, 2020

Correlation

Correlation between NKTR and HWCPZ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101