NKTR vs TIC
Comparison between Nektar Therapeutics (NKTR, Company) and (TIC, Company).
NKTR is from the Healthcare sector, while TIC is from the Industrials sector.
NKTR vs TIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NKTR
$1.81B
Winner
TIC
$1.81B
Max Drawdown
NKTR
99.61%
Winner
TIC
54.87%
Sharpe Ratio
Winner
NKTR
1.68
TIC
-0.14
5Y Beta
NKTR
1.82
Winner
TIC
1.14
Industry
NKTR
Biotechnology
TIC
Specialty Business Services
P/E Ratio
NKTR
-8.06
Winner
TIC
-17.30
Forward P/E
NKTR
34.01
Winner
TIC
26.39
PEG Ratio
NKTR
0.31
TIC
N/A
5Y EPS CAGR
NKTR
-24.01%
TIC
N/A
Debt to Equity
Winner
NKTR
24.89%
TIC
75.40%
Free Cash Flow Yield
NKTR
-11.28%
Winner
TIC
2.06%
P/S Ratio
NKTR
44.39
Winner
TIC
1.01
P/B Ratio
NKTR
4.26
Winner
TIC
0.76
NKTR vs TIC - Historical Returns
Returns include dividend reinvestment.
1M
NKTR
+0.41%
Winner
TIC
+6.11%
3M
Winner
NKTR
-13.68%
TIC
-15.81%
6M
Winner
NKTR
+99.54%
TIC
-9.11%
1Y
Winner
NKTR
+227.17%
TIC
-13.37%
5Y(CAGR)
NKTR
-20.86%
TIC
N/A
10Y(CAGR)
NKTR
-12.00%
TIC
N/A
Max(CAGR)
Winner
NKTR
-3.70%
TIC
-23.20%
NKTR vs TIC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKTR | TIC |
|---|---|---|
| 2026 | +69.16% | -12.23% |
| 2025 | +193.31% | -20.71% |
| 2024 | +56.36% | N/A |
| 2023 | -74.20% | N/A |
| 2022 | -83.46% | N/A |
| 2021 | -23.50% | N/A |
| 2020 | -18.89% | N/A |
| 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 TIC 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 TIC was -54.87%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NKTR drawdown is -95.48%. The current TIC drawdown is -40.10%.
| Rank | NKTR | TIC |
|---|---|---|
| #1 | -99.61% Mar 8, 2018 - Nov 28, 2023 | -54.87% Sep 26, 2025 - Jul 20, 2026 |
| #2 | -95.53% Mar 7, 2000 - Jan 9, 2018 | -30.20% Feb 27, 2025 - Sep 18, 2025 |
| #3 | -22.54% Jan 24, 2000 - Feb 8, 2000 | -3.33% Sep 19, 2025 - Sep 26, 2025 |
| #4 | -15.89% Feb 1, 2018 - Feb 23, 2018 | -1.18% Feb 20, 2025 - Feb 24, 2025 |
| #5 | -10.44% Nov 15, 1999 - Dec 15, 1999 | -0.55% Feb 24, 2025 - Feb 26, 2025 |
| #6 | -9.53% Feb 17, 2000 - Mar 2, 2000 | N/A |
| #7 | -6.64% Feb 26, 2018 - Mar 2, 2018 | N/A |
| #8 | -5.12% Nov 8, 1999 - Nov 15, 1999 | N/A |
| #9 | -4.78% Dec 16, 1999 - Dec 20, 1999 | N/A |
| #10 | -4.65% Mar 2, 2018 - Mar 8, 2018 | N/A |
| #11 | -4.58% Dec 27, 1999 - Jan 4, 2000 | N/A |
| #12 | -4.55% Feb 9, 2000 - Feb 16, 2000 | N/A |
| #13 | -3.61% Jan 12, 2018 - Jan 22, 2018 | N/A |
| #14 | -1.62% Jan 23, 2018 - Jan 25, 2018 | N/A |
| #15 | -1.30% Dec 21, 1999 - Dec 23, 1999 | N/A |
Correlation
Correlation between NKTR and TIC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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