NKTR vs TTI

Comparison between Nektar Therapeutics (NKTR, Company) and Tetra Technologies Inc (TTI, Company).

NKTR is from the Healthcare sector, while TTI is from the Industrials sector.

5-Year PerformanceTTI has outperformed NKTR, delivering a return of +22.1% compared to -25.8%

NKTR vs TTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTR(COMPANY)	TTI(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	99.61%	99.30%
Sharpe Ratio	1.45	2.22
5Y Beta	1.84	1.45
Industry	Biotechnology	Conglomerates
P/E Ratio	-6.26	190.74
Forward P/E	34.01	12.71
PEG Ratio	0.31	1.82
5Y EPS CAGR	-24.01%	N/A
Debt to Equity	24.89%	61.31%
Free Cash Flow Yield	-14.52%	0.19%
P/S Ratio	34.15	2.29
P/B Ratio	3.36	4.73

Market Cap

Winner

NKTR

$1.40B

TTI

$1.40B

Max Drawdown

NKTR

99.61%

Winner

TTI

99.30%

Sharpe Ratio

NKTR

1.45

Winner

TTI

2.22

5Y Beta

NKTR

1.84

Winner

TTI

1.45

Industry

NKTR

Biotechnology

TTI

Conglomerates

P/E Ratio

Winner

NKTR

-6.26

TTI

190.74

Forward P/E

NKTR

34.01

Winner

TTI

12.71

PEG Ratio

Winner

NKTR

0.31

TTI

1.82

5Y EPS CAGR

NKTR

-24.01%

TTI

N/A

Debt to Equity

Winner

NKTR

24.89%

TTI

61.31%

Free Cash Flow Yield

NKTR

-14.52%

Winner

TTI

0.19%

P/S Ratio

NKTR

34.15

Winner

TTI

2.29

P/B Ratio

Winner

NKTR

3.36

TTI

4.73

NKTR vs TTI - Historical Returns

Returns include dividend reinvestment.

Period	NKTR	TTI
1 month	-24.29%	+1.36%
3 months	-15.61%	+25.45%
6 months	+8.56%	+18.18%
1 year	+577.85%	+189.69%
5 years(CAGR)	-25.80%	+22.10%
10 years(CAGR)	-12.47%	+5.28%
Max(CAGR)	-4.49%	+6.83%

NKTR

-24.29%

Winner

TTI

+1.36%

NKTR

-15.61%

Winner

TTI

+25.45%

NKTR

+8.56%

Winner

TTI

+18.18%

Winner

NKTR

+577.85%

TTI

+189.69%

5Y(CAGR)

NKTR

-25.80%

Winner

TTI

+22.10%

10Y(CAGR)

NKTR

-12.47%

Winner

TTI

+5.28%

Max(CAGR)

NKTR

-4.49%

Winner

TTI

+6.83%

NKTR vs TTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTR	TTI
2026	+36.76%	+6.23%
2025	+193.31%	+151.88%
2024	+56.36%	-19.73%
2023	-74.20%	+39.08%
2022	-83.46%	+13.82%
2021	-23.50%	+181.19%
2020	-18.89%	-57.35%
2019	-36.91%	+10.73%
2018	-42.98%	-61.02%
2017	+370.61%	-14.29%
2016	-24.26%	-32.89%
2015	+11.11%	+14.63%
2014	+30.58%	-45.29%
2013	+50.53%	+55.47%
2012	+28.65%	-23.64%
2011	-55.35%	-21.58%
2010	+32.75%	-0.08%
2009	+60.97%	+113.90%
2008	-15.76%	-68.77%
2007	-55.97%	-32.30%
2006	-7.48%	+53.45%
2005	-16.70%	+67.32%
2004	+41.54%	+14.34%
2003	+59.00%	+68.26%
2002	-55.65%	+5.27%
2001	-58.31%	+40.79%
2000	+142.26%	+112.04%
1999	+58.33%	-12.76%

NKTR vs TTI 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 TTI was -99.27%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current NKTR drawdown is -96.35%. The current TTI drawdown is -65.70%.

Rank	NKTR	TTI
#1	-99.61% Mar 8, 2018 - Nov 28, 2023	-99.27% May 10, 2006 - Apr 16, 2020
#2	-95.53% Mar 7, 2000 - Jan 9, 2018	-46.94% May 22, 2001 - Apr 17, 2002
#3	-22.54% Jan 24, 2000 - Feb 8, 2000	-41.82% Apr 17, 2002 - Jun 10, 2003
#4	-15.89% Feb 1, 2018 - Feb 23, 2018	-27.40% Nov 10, 1999 - Feb 11, 2000
#5	-10.44% Nov 15, 1999 - Dec 15, 1999	-23.80% Mar 8, 2004 - Sep 1, 2004
#6	-9.53% Feb 17, 2000 - Mar 2, 2000	-22.56% Sep 18, 2000 - Jan 25, 2001
#7	-6.64% Feb 26, 2018 - Mar 2, 2018	-21.36% Oct 4, 2004 - Mar 4, 2005
#8	-5.12% Nov 8, 1999 - Nov 15, 1999	-21.34% Apr 7, 2000 - Sep 12, 2000
#9	-4.78% Dec 16, 1999 - Dec 20, 1999	-20.67% Mar 16, 2001 - Apr 23, 2001
#10	-4.65% Mar 2, 2018 - Mar 8, 2018	-19.24% Mar 4, 2005 - Jul 5, 2005
#11	-4.58% Dec 27, 1999 - Jan 4, 2000	-18.07% Oct 3, 2005 - Dec 6, 2005
#12	-4.55% Feb 9, 2000 - Feb 16, 2000	-16.22% Mar 7, 2000 - Mar 20, 2000
#13	-3.61% Jan 12, 2018 - Jan 22, 2018	-14.82% Aug 11, 2003 - Nov 7, 2003
#14	-1.62% Jan 23, 2018 - Jan 25, 2018	-14.67% Jan 5, 2004 - Mar 8, 2004
#15	-1.30% Dec 21, 1999 - Dec 23, 1999	-12.33% Aug 2, 2005 - Sep 9, 2005