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NKTR vs NTLA

Comparison between Nektar Therapeutics (NKTR, Company) and Intellia Therapeutics Inc (NTLA, Company).

Both NKTR and NTLA are from the Healthcare sector.

5-Year PerformanceNKTR has outperformed NTLA, delivering a return of -25.9% compared to -28.4%

NKTR vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKTR
$1.62B
Winner
NTLA
$1.62B
Max Drawdown
NKTR
99.61%
Winner
NTLA
96.45%
Sharpe Ratio
Winner
NKTR
1.45
NTLA
1.07
5Y Beta
NKTR
1.85
Winner
NTLA
1.73
Industry
NKTR
Biotechnology
NTLA
Biotechnology
P/E Ratio
Winner
NKTR
-7.21
NTLA
-3.89
Forward P/E
NKTR
34.01
NTLA
N/A
PEG Ratio
NKTR
0.31
Winner
NTLA
-0.10
5Y EPS CAGR
NKTR
-24.01%
Winner
NTLA
8.10%
Debt to Equity
NKTR
24.89%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
NKTR
-12.61%
NTLA
-22.46%
P/S Ratio
NKTR
39.40
Winner
NTLA
27.98
P/B Ratio
NKTR
3.80
Winner
NTLA
3.02

NKTR vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
NKTR
-31.89%
Winner
NTLA
+1.73%
3M
NKTR
-20.88%
Winner
NTLA
+2.97%
6M
NKTR
+0.74%
Winner
NTLA
+40.89%
1Y
Winner
NKTR
+466.29%
NTLA
+78.63%
5Y(CAGR)
Winner
NKTR
-25.91%
NTLA
-28.45%
10Y(CAGR)
NKTR
-13.48%
Winner
NTLA
-7.42%
Max(CAGR)
Winner
NKTR
-4.62%
NTLA
-4.74%

NKTR vs NTLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKTRNTLA
2026+32.01%+47.01%
2025+193.31%-26.43%
2024+56.36%-62.17%
2023-74.20%-12.01%
2022-83.46%-70.68%
2021-23.50%+111.48%
2020-18.89%+273.11%
2019-36.91%+7.08%
2018-42.98%-36.54%
2017+370.61%+42.58%
2016-24.26%-40.68%
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 NTLA 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 NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NKTR drawdown is -96.48%. The current NTLA drawdown is -92.34%.

RankNKTRNTLA
#1-99.61%
Mar 8, 2018 - Nov 28, 2023
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-95.53%
Mar 7, 2000 - Jan 9, 2018
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-22.54%
Jan 24, 2000 - Feb 8, 2000
-61.52%
May 31, 2016 - Oct 3, 2017
#4-15.89%
Feb 1, 2018 - Feb 23, 2018
-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-10.44%
Nov 15, 1999 - Dec 15, 1999
-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-9.53%
Feb 17, 2000 - Mar 2, 2000
-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-6.64%
Feb 26, 2018 - Mar 2, 2018
-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-5.12%
Nov 8, 1999 - Nov 15, 1999
-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-4.78%
Dec 16, 1999 - Dec 20, 1999
-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-4.65%
Mar 2, 2018 - Mar 8, 2018
-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-4.58%
Dec 27, 1999 - Jan 4, 2000
-9.17%
May 10, 2016 - May 17, 2016
#12-4.55%
Feb 9, 2000 - Feb 16, 2000
-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-3.61%
Jan 12, 2018 - Jan 22, 2018
-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-1.62%
Jan 23, 2018 - Jan 25, 2018
-4.15%
May 18, 2016 - May 23, 2016
#15-1.30%
Dec 21, 1999 - Dec 23, 1999
-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between NKTR and NTLA is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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