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NKTR vs SPY

Comparison between Nektar Therapeutics (NKTR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NKTR, delivering a return of +13.3% compared to -25.9%

NKTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NKTR
$1.62B
Winner
SPY
$735B
Expense Ratio
NKTR
N/A
SPY
0.09%
Max Drawdown
NKTR
99.61%
Winner
SPY
56.47%
Sharpe Ratio
NKTR
1.45
Winner
SPY
1.62
5Y Beta
NKTR
1.85
Winner
SPY
1.00
Industry
NKTR
Biotechnology
SPY
N/A
P/E Ratio
Winner
NKTR
-7.21
SPY
28.99
Forward P/E
NKTR
34.01
Winner
SPY
22.37
PEG Ratio
NKTR
0.31
SPY
N/A
5Y Dividends CAGR
NKTR
N/A
SPY
5.43%
5Y EPS CAGR
NKTR
-24.01%
Winner
SPY
26.05%
Debt to Equity
Winner
NKTR
24.89%
SPY
32.40%
Free Cash Flow Yield
NKTR
-12.61%
SPY
N/A
P/S Ratio
NKTR
39.40
Winner
SPY
3.74
P/B Ratio
Winner
NKTR
3.80
SPY
5.61

NKTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NKTR
-31.89%
Winner
SPY
+1.90%
3M
NKTR
-20.88%
Winner
SPY
+8.55%
6M
NKTR
+0.74%
Winner
SPY
+8.18%
1Y
Winner
NKTR
+466.29%
SPY
+25.79%
5Y(CAGR)
NKTR
-25.91%
Winner
SPY
+13.32%
10Y(CAGR)
NKTR
-13.48%
Winner
SPY
+15.19%
Max(CAGR)
NKTR
-4.62%
Winner
SPY
+8.47%

NKTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNKTRSPY
2026+32.01%+8.26%
2025+193.31%+18.00%
2024+56.36%+25.59%
2023-74.20%+26.72%
2022-83.46%-18.64%
2021-23.50%+30.52%
2020-18.89%+17.28%
2019-36.91%+31.09%
2018-42.98%-5.24%
2017+370.61%+20.78%
2016-24.26%+13.59%
2015+11.11%+1.31%
2014+30.58%+14.56%
2013+50.53%+29.00%
2012+28.65%+14.17%
2011-55.35%+0.85%
2010+32.75%+13.14%
2009+60.97%+22.67%
2008-15.76%-36.25%
2007-55.97%+5.32%
2006-7.48%+13.85%
2005-16.70%+5.32%
2004+41.54%+10.75%
2003+59.00%+24.18%
2002-55.65%-22.42%
2001-58.31%-10.13%
2000+142.26%-8.84%
1999+58.33%+8.61%

NKTR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NKTR drawdown is -96.48%. The current SPY drawdown is -2.90%.

RankNKTRSPY
#1-99.61%
Mar 8, 2018 - Nov 28, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.53%
Mar 7, 2000 - Jan 9, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.54%
Jan 24, 2000 - Feb 8, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.89%
Feb 1, 2018 - Feb 23, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.44%
Nov 15, 1999 - Dec 15, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.53%
Feb 17, 2000 - Mar 2, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.64%
Feb 26, 2018 - Mar 2, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.12%
Nov 8, 1999 - Nov 15, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.78%
Dec 16, 1999 - Dec 20, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.65%
Mar 2, 2018 - Mar 8, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.58%
Dec 27, 1999 - Jan 4, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.55%
Feb 9, 2000 - Feb 16, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.61%
Jan 12, 2018 - Jan 22, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.62%
Jan 23, 2018 - Jan 25, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.30%
Dec 21, 1999 - Dec 23, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NKTR and SPY is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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