NKTR vs LMAT

Comparison between Nektar Therapeutics (NKTR, Company) and Lemaitre Vascular Inc (LMAT, Company).

Both NKTR and LMAT are from the Healthcare sector.

5-Year PerformanceLMAT has outperformed NKTR, delivering a return of +8.0% compared to -20.9%

NKTR vs LMAT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	LMAT(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	99.61%	75.69%
Sharpe Ratio	1.68	0.05
5Y Beta	1.82	0.66
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-8.06	27.41
Forward P/E	34.01	33.78
PEG Ratio	0.31	0.76
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	N/A	17.03%
5Y EPS CAGR	-24.01%	28.21%
Debt to Equity	24.89%	0.00%
Free Cash Flow Yield	-11.28%	4.59%
P/S Ratio	44.39	7.04
P/B Ratio	4.26	5.69

Market Cap

Winner

NKTR

$1.81B

LMAT

$1.81B

Max Drawdown

NKTR

99.61%

Winner

LMAT

75.69%

Sharpe Ratio

Winner

NKTR

1.68

LMAT

0.05

5Y Beta

NKTR

1.82

Winner

LMAT

0.66

Industry

NKTR

Biotechnology

LMAT

Medical Instruments & Supplies

P/E Ratio

Winner

NKTR

-8.06

LMAT

27.41

Forward P/E

NKTR

34.01

Winner

LMAT

33.78

PEG Ratio

Winner

NKTR

0.31

LMAT

0.76

Dividend Yield

NKTR

N/A

LMAT

0.82%

5Y Dividends CAGR

NKTR

N/A

LMAT

17.03%

5Y EPS CAGR

NKTR

-24.01%

Winner

LMAT

28.21%

Debt to Equity

NKTR

24.89%

Winner

LMAT

0.00%

Free Cash Flow Yield

NKTR

-11.28%

Winner

LMAT

4.59%

P/S Ratio

NKTR

44.39

Winner

LMAT

7.04

P/B Ratio

Winner

NKTR

4.26

LMAT

5.69

NKTR vs LMAT - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	LMAT
1 month	+0.41%	-22.08%
3 months	-13.68%	-26.49%
6 months	+99.54%	-7.10%
1 year	+227.17%	-12.50%
5 years(CAGR)	-20.86%	+7.99%
10 years(CAGR)	-12.00%	+17.70%
Max(CAGR)	-3.70%	+14.92%

Winner

NKTR

+0.41%

LMAT

-22.08%

Winner

NKTR

-13.68%

LMAT

-26.49%

Winner

NKTR

+99.54%

LMAT

-7.10%

Winner

NKTR

+227.17%

LMAT

-12.50%

5Y(CAGR)

NKTR

-20.86%

Winner

LMAT

+7.99%

10Y(CAGR)

NKTR

-12.00%

Winner

LMAT

+17.70%

Max(CAGR)

NKTR

-3.70%

Winner

LMAT

+14.92%

NKTR vs LMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	LMAT
2026	+69.16%	+1.30%
2025	+193.31%	-10.29%
2024	+56.36%	+63.76%
2023	-74.20%	+26.22%
2022	-83.46%	-9.67%
2021	-23.50%	+26.08%
2020	-18.89%	+14.56%
2019	-36.91%	+55.41%
2018	-42.98%	-23.40%
2017	+370.61%	+27.13%
2016	-24.26%	+61.91%
2015	+11.11%	+123.81%
2014	+30.58%	-2.60%
2013	+50.53%	+41.56%
2012	+28.65%	+1.75%
2011	-55.35%	-13.63%
2010	+32.75%	+35.94%
2009	+60.97%	+133.64%
2008	-15.76%	-61.53%
2007	-55.97%	+2.48%
2006	-7.48%	-3.23%
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 LMAT 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 LMAT was -75.69%, occurring on Dec 23, 2008. Recovery took 1490 trading sessions.

The current NKTR drawdown is -95.48%. The current LMAT drawdown is -30.98%.

Rank	NKTR	LMAT
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-75.69% Nov 23, 2007 - Oct 24, 2013
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-47.65% Apr 19, 2018 - Nov 24, 2020
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-37.92% Jun 25, 2021 - May 3, 2023
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-33.32% Jun 23, 2023 - Feb 28, 2024
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-32.53% Apr 14, 2026 - Aug 5, 2026
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-29.66% Dec 29, 2015 - Aug 1, 2016
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-27.50% Nov 22, 2024 - Feb 26, 2026
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-22.39% Nov 15, 2013 - Apr 15, 2015
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-21.93% Sep 18, 2017 - Apr 11, 2018
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-18.48% Mar 2, 2007 - Aug 30, 2007
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-17.64% Jan 10, 2017 - Apr 27, 2017
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-16.49% May 2, 2017 - Jul 28, 2017
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-16.43% Nov 25, 2020 - Jan 5, 2021
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-16.01% Sep 18, 2015 - Oct 29, 2015
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-14.73% Oct 20, 2006 - Jan 19, 2007