NKTX vs CEP

Comparison between Nkarta Inc (NKTX, Company) and Cantor Equity Partners Inc - Class A (CEP, Company).

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

NKTX vs CEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	CEP(COMPANY)
Market Cap	$183M	$183M
Max Drawdown	98.27%	77.58%
Sharpe Ratio	0.76	0.77
5Y Beta	1.35	0.53
Industry	Biotechnology	Shell Companies
P/E Ratio	-1.74	39.57
PEG Ratio	N/A	0.03
Debt to Equity	0.00%	-53.14%
Free Cash Flow Yield	-48.39%	0.27%
P/S Ratio	1000000.00	N/A
P/B Ratio	0.62	1.74

Market Cap

Winner

NKTX

$183M

CEP

$183M

Max Drawdown

NKTX

98.27%

Winner

CEP

77.58%

Sharpe Ratio

NKTX

0.76

Winner

CEP

0.77

5Y Beta

NKTX

1.35

Winner

CEP

0.53

Industry

NKTX

Biotechnology

CEP

Shell Companies

P/E Ratio

Winner

NKTX

-1.74

CEP

39.57

PEG Ratio

NKTX

N/A

CEP

0.03

Debt to Equity

NKTX

0.00%

Winner

CEP

-53.14%

Free Cash Flow Yield

NKTX

-48.39%

Winner

CEP

0.27%

P/S Ratio

NKTX

1000000.00

CEP

N/A

P/B Ratio

Winner

NKTX

0.62

CEP

1.74

NKTX vs CEP - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	CEP
1 month	-12.80%	N/A
3 months	+24.89%	N/A
6 months	+52.13%	+0.00%
1 year	+49.74%	-59.34%
5 years(CAGR)	-35.19%	N/A
Max(CAGR)	-37.87%	+21.39%

NKTX

-12.80%

CEP

N/A

NKTX

+24.89%

CEP

N/A

Winner

NKTX

+52.13%

CEP

+0.00%

Winner

NKTX

+49.74%

CEP

-59.34%

5Y(CAGR)

NKTX

-35.19%

CEP

N/A

Max(CAGR)

NKTX

-37.87%

Winner

CEP

+21.39%

NKTX vs CEP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NKTX	CEP
2026	+52.94%	+0.00%
2025	-26.00%	+37.34%
2024	-60.91%	+3.80%
2023	+9.45%	N/A
2022	-60.04%	N/A
2021	-74.25%	N/A
2020	+28.33%	N/A

NKTX vs CEP 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 CEP was -77.58%, occurring on Dec 1, 2025. This drawdown has not yet recovered.

The current NKTX drawdown is -96.22%. The current CEP drawdown is -71.46%.

Rank	NKTX	CEP
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-77.58% May 1, 2025 - Dec 1, 2025
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-3.40% Dec 23, 2024 - Mar 26, 2025
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-1.85% Apr 10, 2025 - Apr 23, 2025
#4	N/A	-1.40% Apr 25, 2025 - Apr 29, 2025
#5	N/A	-1.27% Dec 16, 2024 - Dec 23, 2024
#6	N/A	-0.87% Nov 20, 2024 - Dec 2, 2024
#7	N/A	-0.74% Apr 1, 2025 - Apr 10, 2025
#8	N/A	-0.58% Dec 2, 2024 - Dec 12, 2024
#9	N/A	-0.40% Oct 25, 2024 - Nov 8, 2024
#10	N/A	-0.32% Aug 22, 2024 - Sep 24, 2024
#11	N/A	-0.20% Aug 13, 2024 - Aug 21, 2024
#12	N/A	-0.20% Sep 24, 2024 - Oct 21, 2024
#13	N/A	-0.20% Oct 21, 2024 - Oct 25, 2024
#14	N/A	-0.10% Nov 18, 2024 - Nov 20, 2024
#15	N/A	-0.10% Dec 12, 2024 - Dec 16, 2024

Correlation

Correlation between NKTX and CEP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101