NKTR vs TCBK

Comparison between Nektar Therapeutics (NKTR, Company) and Trico Bancshares (TCBK, Company).

NKTR is from the Healthcare sector, while TCBK is from the Financial Services sector.

5-Year PerformanceTCBK has outperformed NKTR, delivering a return of +4.2% compared to -25.9%

NKTR vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	TCBK(COMPANY)
Market Cap	$1.62B	$1.61B
Max Drawdown	99.61%	67.32%
Sharpe Ratio	1.45	1.14
5Y Beta	1.85	0.84
Industry	Biotechnology	Banks - Regional
P/E Ratio	-7.21	12.68
Forward P/E	34.01	12.12
PEG Ratio	0.31	0.80
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	-24.01%	7.57%
Debt to Equity	24.89%	0.00%
Free Cash Flow Yield	-12.61%	8.55%
P/S Ratio	39.40	3.91
P/B Ratio	3.80	1.22

Market Cap

Winner

NKTR

$1.62B

TCBK

$1.61B

Max Drawdown

NKTR

99.61%

Winner

TCBK

67.32%

Sharpe Ratio

Winner

NKTR

1.45

TCBK

1.14

5Y Beta

NKTR

1.85

Winner

TCBK

0.84

Industry

NKTR

Biotechnology

TCBK

Banks - Regional

P/E Ratio

Winner

NKTR

-7.21

TCBK

12.68

Forward P/E

NKTR

34.01

Winner

TCBK

12.12

PEG Ratio

Winner

NKTR

0.31

TCBK

0.80

Dividend Yield

NKTR

N/A

TCBK

2.78%

5Y Dividends CAGR

NKTR

N/A

TCBK

14.23%

5Y EPS CAGR

NKTR

-24.01%

Winner

TCBK

7.57%

Debt to Equity

NKTR

24.89%

Winner

TCBK

0.00%

Free Cash Flow Yield

NKTR

-12.61%

Winner

TCBK

8.55%

P/S Ratio

NKTR

39.40

Winner

TCBK

3.91

P/B Ratio

NKTR

3.80

Winner

TCBK

1.22

NKTR vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	TCBK
1 month	-31.89%	+1.31%
3 months	-20.88%	+6.63%
6 months	+0.74%	+7.57%
1 year	+466.29%	+32.80%
5 years(CAGR)	-25.91%	+4.24%
10 years(CAGR)	-13.48%	+8.68%
Max(CAGR)	-4.62%	+9.38%

NKTR

-31.89%

Winner

TCBK

+1.31%

NKTR

-20.88%

Winner

TCBK

+6.63%

NKTR

+0.74%

Winner

TCBK

+7.57%

Winner

NKTR

+466.29%

TCBK

+32.80%

5Y(CAGR)

NKTR

-25.91%

Winner

TCBK

+4.24%

10Y(CAGR)

NKTR

-13.48%

Winner

TCBK

+8.68%

Max(CAGR)

NKTR

-4.62%

Winner

TCBK

+9.38%

NKTR vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	TCBK
2026	+32.01%	+9.10%
2025	+193.31%	+13.20%
2024	+56.36%	+4.43%
2023	-74.20%	-11.48%
2022	-83.46%	+20.83%
2021	-23.50%	+25.54%
2020	-18.89%	-10.41%
2019	-36.91%	+22.92%
2018	-42.98%	-9.69%
2017	+370.61%	+14.42%
2016	-24.26%	+31.05%
2015	+11.11%	+14.87%
2014	+30.58%	-8.61%
2013	+50.53%	+66.98%
2012	+28.65%	+17.94%
2011	-55.35%	-12.53%
2010	+32.75%	-2.39%
2009	+60.97%	-29.92%
2008	-15.76%	+36.61%
2007	-55.97%	-28.13%
2006	-7.48%	+22.24%
2005	-16.70%	+2.38%
2004	+41.54%	+51.50%
2003	+59.00%	+29.35%
2002	-55.65%	+35.44%
2001	-58.31%	+28.22%
2000	+142.26%	-5.32%
1999	+58.33%	+2.35%

NKTR vs TCBK 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 TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current NKTR drawdown is -96.48%. The current TCBK drawdown is -1.70%.

Rank	NKTR	TCBK
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-48.84% Oct 31, 2022 - May 4, 2023
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-12.32% Apr 11, 2002 - May 20, 2002
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-11.22% Feb 21, 2017 - Aug 4, 2017