NKTX vs EMP

Comparison between Nkarta Inc (NKTX, Company) and Entergy Utility Enterprises Inc (EMP, Company).

NKTX is from the Healthcare sector, while EMP is from the Utilities sector.

5-Year PerformanceEMP has outperformed NKTX, delivering a return of -0.9% compared to -41.0%

NKTX vs EMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	EMP(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	98.27%	27.22%
Sharpe Ratio	0.45	-0.03
5Y Beta	1.31	0.16
Industry	Biotechnology	Electric Utilities
P/E Ratio	-1.71	1.56
PEG Ratio	N/A	0.00
Dividend Yield	N/A	5.98%
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-49.40%	N/A
P/S Ratio	1000000.00	0.88
P/B Ratio	0.64	0.55

Market Cap

NKTX

$179M

Winner

EMP

$179M

Max Drawdown

NKTX

98.27%

Winner

EMP

27.22%

Sharpe Ratio

Winner

NKTX

0.45

EMP

-0.03

5Y Beta

NKTX

1.31

Winner

EMP

0.16

Industry

NKTX

Biotechnology

EMP

Electric Utilities

P/E Ratio

Winner

NKTX

-1.71

EMP

1.56

PEG Ratio

NKTX

N/A

EMP

0.00

Dividend Yield

NKTX

N/A

EMP

5.98%

5Y Dividends CAGR

NKTX

N/A

EMP

37.97%

Debt to Equity

NKTX

0.00%

EMP

N/A

Free Cash Flow Yield

NKTX

-49.40%

EMP

N/A

P/S Ratio

NKTX

1000000.00

Winner

EMP

0.88

P/B Ratio

NKTX

0.64

Winner

EMP

0.55

NKTX vs EMP - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	EMP
1 month	-24.09%	-0.66%
3 months	-22.82%	-4.05%
6 months	-7.63%	-1.81%
1 year	+3.14%	+3.28%
5 years(CAGR)	-40.99%	-0.92%
10 years(CAGR)	N/A	+0.82%
Max(CAGR)	-39.54%	+0.82%

NKTX

-24.09%

Winner

EMP

-0.66%

NKTX

-22.82%

Winner

EMP

-4.05%

NKTX

-7.63%

Winner

EMP

-1.81%

NKTX

+3.14%

Winner

EMP

+3.28%

5Y(CAGR)

NKTX

-40.99%

Winner

EMP

-0.92%

10Y(CAGR)

NKTX

N/A

EMP

+0.82%

Max(CAGR)

NKTX

-39.54%

Winner

EMP

+0.82%

NKTX vs EMP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NKTX	EMP
2026	+22.99%	-0.53%
2025	-26.00%	-2.58%
2024	-60.91%	+6.19%
2023	+9.45%	+13.99%
2022	-60.04%	-19.52%
2021	-74.25%	-5.18%
2020	+28.33%	+4.76%
2019	N/A	+18.84%
2018	N/A	-10.52%
2017	N/A	+22.00%
2016	N/A	-13.37%

NKTX vs EMP 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 EMP was -24.70%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current NKTX drawdown is -96.96%. The current EMP drawdown is -10.18%.

Rank	NKTX	EMP
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-24.70% Sep 1, 2020 - Dec 29, 2022
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-23.69% Feb 11, 2020 - Aug 20, 2020
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-16.24% Sep 30, 2016 - Jun 26, 2017
#4	N/A	-15.90% Dec 29, 2017 - Apr 30, 2019
#5	N/A	-6.25% Sep 30, 2019 - Jan 10, 2020
#6	N/A	-5.19% Aug 30, 2019 - Sep 26, 2019
#7	N/A	-2.49% Aug 1, 2019 - Aug 15, 2019
#8	N/A	-1.38% Dec 6, 2017 - Dec 19, 2017
#9	N/A	-1.29% May 31, 2019 - Jun 25, 2019
#10	N/A	-1.29% Jul 24, 2017 - Aug 28, 2017
#11	N/A	-1.16% Sep 29, 2017 - Oct 24, 2017
#12	N/A	-0.87% Apr 30, 2019 - May 30, 2019
#13	N/A	-0.83% Dec 19, 2017 - Dec 28, 2017
#14	N/A	-0.81% Jan 15, 2020 - Feb 4, 2020
#15	N/A	-0.80% Nov 2, 2017 - Dec 1, 2017