NKTR vs TRIP

Comparison between Nektar Therapeutics (NKTR, Company) and TripAdvisor Inc (TRIP, Company).

NKTR is from the Healthcare sector, while TRIP is from the Consumer Cyclical sector.

5-Year PerformanceTRIP has outperformed NKTR, delivering a return of -20.5% compared to -24.9%

NKTR vs TRIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	TRIP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	99.61%	91.62%
Sharpe Ratio	1.61	0.16
5Y Beta	1.83	1.62
Industry	Biotechnology	Travel Services
P/E Ratio	-6.73	84.52
Forward P/E	34.01	9.70
5Y EPS CAGR	-24.01%	N/A
Debt to Equity	24.89%	187.75%
Free Cash Flow Yield	-13.52%	17.30%

Market Cap

Winner

NKTR

$1.51B

TRIP

$1.51B

Max Drawdown

NKTR

99.61%

Winner

TRIP

91.62%

Sharpe Ratio

Winner

NKTR

1.61

TRIP

0.16

5Y Beta

NKTR

1.83

Winner

TRIP

1.62

Industry

NKTR

Biotechnology

TRIP

Travel Services

P/E Ratio

Winner

NKTR

-6.73

TRIP

84.52

Forward P/E

NKTR

34.01

Winner

TRIP

9.70

5Y EPS CAGR

NKTR

-24.01%

TRIP

N/A

Debt to Equity

Winner

NKTR

24.89%

TRIP

187.75%

Free Cash Flow Yield

NKTR

-13.52%

Winner

TRIP

17.30%

NKTR vs TRIP - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	TRIP
1 month	-10.89%	+36.04%
3 months	-16.67%	+40.01%
6 months	+38.59%	-8.11%
1 year	+608.25%	-0.58%
5 years(CAGR)	-24.89%	-20.49%
10 years(CAGR)	-12.15%	-13.63%
Max(CAGR)	-4.39%	-4.27%

NKTR

-10.89%

Winner

TRIP

+36.04%

NKTR

-16.67%

Winner

TRIP

+40.01%

Winner

NKTR

+38.59%

TRIP

-8.11%

Winner

NKTR

+608.25%

TRIP

-0.58%

5Y(CAGR)

NKTR

-24.89%

Winner

TRIP

-20.49%

10Y(CAGR)

Winner

NKTR

-12.15%

TRIP

-13.63%

Max(CAGR)

NKTR

-4.39%

Winner

TRIP

-4.27%

NKTR vs TRIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	TRIP
2026	+40.44%	-11.44%
2025	+193.31%	-2.87%
2024	+56.36%	-29.87%
2023	-74.20%	+17.59%
2022	-83.46%	-36.80%
2021	-23.50%	-3.71%
2020	-18.89%	-4.89%
2019	-36.91%	-37.06%
2018	-42.98%	+55.13%
2017	+370.61%	-27.47%
2016	-24.26%	-44.12%
2015	+11.11%	+14.29%
2014	+30.58%	-7.23%
2013	+50.53%	+87.57%
2012	+28.65%	+57.42%
2011	-55.35%	-8.16%
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 TRIP 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 TRIP was -90.58%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NKTR drawdown is -96.25%. The current TRIP drawdown is -86.79%.

Rank	NKTR	TRIP
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-90.58% Jun 27, 2014 - Mar 13, 2026
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-36.56% Jul 6, 2012 - Jan 28, 2013
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-28.70% Mar 6, 2014 - Jun 25, 2014
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-21.91% Feb 3, 2012 - Mar 30, 2012
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-18.91% Dec 20, 2011 - Jan 19, 2012
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-17.12% Nov 14, 2013 - Feb 12, 2014
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-14.77% Aug 12, 2013 - Oct 29, 2013
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-10.68% Apr 2, 2012 - Apr 30, 2012
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-9.37% May 29, 2012 - Jun 22, 2012
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-9.30% Mar 20, 2013 - Apr 26, 2013
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-9.06% Feb 8, 2013 - Mar 5, 2013
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-6.83% May 16, 2012 - May 23, 2012
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-6.63% Jun 13, 2013 - Jul 25, 2013
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-5.99% May 3, 2013 - May 14, 2013
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-5.70% May 2, 2012 - May 15, 2012