NKTX vs FGBI

Comparison between Nkarta Inc (NKTX, Company) and First Guaranty Bancshares Inc (FGBI, Company).

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

5-Year PerformanceFGBI has outperformed NKTX, delivering a return of -8.7% compared to -43.1%

NKTX vs FGBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	FGBI(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	98.27%	85.06%
Sharpe Ratio	0.45	0.50
5Y Beta	1.31	0.58
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.56	-2.68
Forward P/E	N/A	12.61
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.41%
5Y Dividends CAGR	N/A	-41.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-54.11%	21.60%
P/S Ratio	1000000.00	4.12
P/B Ratio	0.52	0.82

Market Cap

Winner

NKTX

$163M

FGBI

$163M

Max Drawdown

NKTX

98.27%

Winner

FGBI

85.06%

Sharpe Ratio

NKTX

0.45

Winner

FGBI

0.50

5Y Beta

NKTX

1.31

Winner

FGBI

0.58

Industry

NKTX

Biotechnology

FGBI

Banks - Regional

P/E Ratio

NKTX

-1.56

Winner

FGBI

-2.68

Forward P/E

NKTX

N/A

FGBI

12.61

PEG Ratio

NKTX

N/A

FGBI

0.00

Dividend Yield

NKTX

N/A

FGBI

0.41%

5Y Dividends CAGR

NKTX

N/A

FGBI

-41.46%

Debt to Equity

NKTX

0.00%

FGBI

0.00%

Free Cash Flow Yield

NKTX

-54.11%

Winner

FGBI

21.60%

P/S Ratio

NKTX

1000000.00

Winner

FGBI

4.12

P/B Ratio

Winner

NKTX

0.52

FGBI

0.82

NKTX vs FGBI - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	FGBI
1 month	-30.61%	-3.73%
3 months	-31.02%	+2.12%
6 months	+13.37%	+7.29%
1 year	+9.57%	+19.39%
5 years(CAGR)	-43.12%	-8.67%
10 years(CAGR)	N/A	-0.39%
Max(CAGR)	-39.39%	+2.27%

NKTX

-30.61%

Winner

FGBI

-3.73%

NKTX

-31.02%

Winner

FGBI

+2.12%

Winner

NKTX

+13.37%

FGBI

+7.29%

NKTX

+9.57%

Winner

FGBI

+19.39%

5Y(CAGR)

NKTX

-43.12%

Winner

FGBI

-8.67%

10Y(CAGR)

NKTX

N/A

FGBI

-0.39%

Max(CAGR)

NKTX

-39.39%

Winner

FGBI

+2.27%

NKTX vs FGBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NKTX	FGBI
2026	+22.46%	+78.08%
2025	-26.00%	-52.21%
2024	-60.91%	+4.92%
2023	+9.45%	-50.12%
2022	-60.04%	+19.50%
2021	-74.25%	+33.51%
2020	+28.33%	-16.22%
2019	N/A	+5.26%
2018	N/A	-6.75%
2017	N/A	+6.35%
2016	N/A	+32.37%
2015	N/A	+12.22%
2014	N/A	+41.15%
2013	N/A	+14.39%
2012	N/A	+11.36%
2011	N/A	+10.99%
2010	N/A	-8.35%
2009	N/A	-35.99%
2008	N/A	+2.88%
2007	N/A	-1.83%
2006	N/A	+27.46%
2005	N/A	-1.92%
2004	N/A	+34.21%
2003	N/A	+4.03%
2002	N/A	+2.03%
2001	N/A	-11.80%

NKTX vs FGBI 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 FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The current NKTX drawdown is -96.97%. The current FGBI drawdown is -63.44%.

Rank	NKTX	FGBI
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-83.21% May 27, 2022 - Dec 5, 2025
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-54.96% Dec 6, 2017 - Jan 12, 2022
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-50.55% Sep 18, 2009 - Feb 15, 2012
#4	N/A	-36.56% Apr 27, 2006 - Jun 1, 2006
#5	N/A	-35.26% Feb 15, 2012 - Sep 24, 2014
#6	N/A	-29.74% Dec 21, 2015 - Dec 5, 2016
#7	N/A	-16.67% Jan 8, 2001 - Jan 5, 2004
#8	N/A	-16.50% Dec 11, 2014 - Sep 8, 2015
#9	N/A	-16.22% Sep 26, 2014 - Oct 31, 2014
#10	N/A	-14.60% Dec 29, 2006 - Jul 16, 2008
#11	N/A	-11.63% Sep 7, 2017 - Dec 4, 2017
#12	N/A	-10.71% Jan 5, 2005 - Apr 7, 2006
#13	N/A	-10.71% Oct 20, 2015 - Dec 3, 2015
#14	N/A	-10.07% May 16, 2017 - Sep 5, 2017
#15	N/A	-9.78% Feb 8, 2017 - May 4, 2017