NKTX vs BCBP

Comparison between Nkarta Inc (NKTX, Company) and BCB Bancorp Inc (NJ) (BCBP, Company).

NKTX is from the Healthcare sector, while BCBP is from the Financial Services sector.

5-Year PerformanceBCBP has outperformed NKTX, delivering a return of -2.3% compared to -41.0%

NKTX vs BCBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	BCBP(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	98.27%	75.00%
Sharpe Ratio	0.45	0.59
5Y Beta	1.31	0.75
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.71	252.13
Forward P/E	N/A	8.77
PEG Ratio	N/A	1.05
Dividend Yield	N/A	4.67%
5Y Dividends CAGR	N/A	2.71%
5Y EPS CAGR	N/A	-51.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-49.40%	19.63%
P/S Ratio	1000000.00	2.27
P/B Ratio	0.64	0.58

Market Cap

Winner

NKTX

$179M

BCBP

$179M

Max Drawdown

NKTX

98.27%

Winner

BCBP

75.00%

Sharpe Ratio

NKTX

0.45

Winner

BCBP

0.59

5Y Beta

NKTX

1.31

Winner

BCBP

0.75

Industry

NKTX

Biotechnology

BCBP

Banks - Regional

P/E Ratio

Winner

NKTX

-1.71

BCBP

252.13

Forward P/E

NKTX

N/A

BCBP

8.77

PEG Ratio

NKTX

N/A

BCBP

1.05

Dividend Yield

NKTX

N/A

BCBP

4.67%

5Y Dividends CAGR

NKTX

N/A

BCBP

2.71%

5Y EPS CAGR

NKTX

N/A

BCBP

-51.29%

Debt to Equity

NKTX

0.00%

BCBP

0.00%

Free Cash Flow Yield

NKTX

-49.40%

Winner

BCBP

19.63%

P/S Ratio

NKTX

1000000.00

Winner

BCBP

2.27

P/B Ratio

NKTX

0.64

Winner

BCBP

0.58

NKTX vs BCBP - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	BCBP
1 month	-24.09%	-5.91%
3 months	-22.82%	+0.80%
6 months	-7.63%	+29.87%
1 year	+3.14%	+19.31%
5 years(CAGR)	-40.99%	-2.30%
10 years(CAGR)	N/A	+4.37%
Max(CAGR)	-39.54%	+2.20%

NKTX

-24.09%

Winner

BCBP

-5.91%

NKTX

-22.82%

Winner

BCBP

+0.80%

NKTX

-7.63%

Winner

BCBP

+29.87%

NKTX

+3.14%

Winner

BCBP

+19.31%

5Y(CAGR)

NKTX

-40.99%

Winner

BCBP

-2.30%

10Y(CAGR)

NKTX

N/A

BCBP

+4.37%

Max(CAGR)

NKTX

-39.54%

Winner

BCBP

+2.20%

NKTX vs BCBP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NKTX	BCBP
2026	+22.99%	+27.92%
2025	-26.00%	-24.44%
2024	-60.91%	-4.66%
2023	+9.45%	-24.36%
2022	-60.04%	+21.36%
2021	-74.25%	+45.12%
2020	+28.33%	-14.66%
2019	N/A	+33.62%
2018	N/A	-25.40%
2017	N/A	+15.19%
2016	N/A	+30.79%
2015	N/A	-6.88%
2014	N/A	-6.62%
2013	N/A	+48.23%
2012	N/A	-2.29%
2011	N/A	+5.59%
2010	N/A	+14.35%
2009	N/A	-8.95%
2008	N/A	-26.39%
2007	N/A	-3.05%
2006	N/A	+8.52%
2005	N/A	-18.32%
2004	N/A	-8.81%
2003	N/A	+45.06%

NKTX vs BCBP Drawdown Comparison

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for BCBP was -71.11%, occurring on Jul 9, 2010. Recovery took 4284 trading sessions.

The current NKTX drawdown is -96.96%. The current BCBP drawdown is -39.07%.

Rank	NKTX	BCBP
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-71.11% Feb 27, 2004 - Mar 5, 2021
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-55.82% Aug 16, 2022 - Jun 13, 2025
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-19.10% Jun 2, 2022 - Aug 16, 2022
#4	N/A	-17.90% Mar 8, 2021 - Nov 15, 2021
#5	N/A	-14.77% Dec 8, 2003 - Jan 5, 2004
#6	N/A	-11.58% Jan 9, 2004 - Feb 27, 2004
#7	N/A	-10.96% Dec 4, 2003 - Dec 8, 2003
#8	N/A	-9.09% Oct 29, 2003 - Nov 4, 2003
#9	N/A	-8.95% Feb 15, 2022 - Apr 22, 2022
#10	N/A	-8.25% Apr 25, 2022 - May 31, 2022
#11	N/A	-4.98% Nov 15, 2021 - Dec 23, 2021
#12	N/A	-4.17% Nov 7, 2003 - Nov 11, 2003
#13	N/A	-3.90% Nov 17, 2003 - Dec 2, 2003
#14	N/A	-3.07% Feb 8, 2022 - Feb 15, 2022
#15	N/A	-2.24% Jan 14, 2022 - Jan 27, 2022