StockComparison Logo
vs

NKTX vs CMRC

Comparison between Nkarta Inc (NKTX, Company) and Commerce.com Inc Series 1 (CMRC, Company).

NKTX is from the Healthcare sector, while CMRC is from the Technology sector.

5-Year PerformanceNKTX has outperformed CMRC, delivering a return of -42.8% compared to -48.8%

NKTX vs CMRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKTX
$178M
Winner
CMRC
$178M
Max Drawdown
Winner
NKTX
98.27%
CMRC
98.50%
Sharpe Ratio
Winner
NKTX
0.55
CMRC
-0.62
5Y Beta
NKTX
1.33
Winner
CMRC
1.12
Industry
NKTX
Biotechnology
CMRC
Software - Application
P/E Ratio
NKTX
-1.57
Winner
CMRC
-29.35
Forward P/E
NKTX
N/A
CMRC
6.92
Debt to Equity
Winner
NKTX
0.00%
CMRC
311.04%
Free Cash Flow Yield
NKTX
-52.75%
Winner
CMRC
9.32%

NKTX vs CMRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKTX
-17.56%
CMRC
-30.62%
3M
NKTX
-24.84%
Winner
CMRC
-19.86%
6M
Winner
NKTX
+16.75%
CMRC
-19.86%
1Y
Winner
NKTX
+4.07%
CMRC
-52.56%
5Y(CAGR)
Winner
NKTX
-42.83%
CMRC
-48.81%
Max(CAGR)
Winner
NKTX
-39.25%
CMRC
-43.93%

NKTX vs CMRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNKTXCMRC
2026+22.99%-45.32%
2025-26.00%-33.33%
2024-60.91%-32.00%
2023+9.45%+15.97%
2022-60.04%-76.60%
2021-74.25%-39.37%
2020+28.33%-11.24%

NKTX vs CMRC 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 CMRC was -98.50%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The current NKTX drawdown is -96.96%. The current CMRC drawdown is -98.43%.

RankNKTXCMRC
#1-98.27%
Dec 23, 2020 - Oct 2, 2023
-98.50%
Aug 27, 2020 - Aug 10, 2026
#2-50.90%
Jul 10, 2020 - Dec 7, 2020
-31.02%
Aug 6, 2020 - Aug 25, 2020
#3-12.82%
Dec 10, 2020 - Dec 22, 2020
N/A

Correlation

Correlation between NKTX and CMRC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Select Stocks to Compare