NKTX vs INSE

Comparison between Nkarta Inc (NKTX, Company) and Inspired Entertainment Inc (INSE, Company).

NKTX is from the Healthcare sector, while INSE is from the Consumer Cyclical sector.

5-Year PerformanceINSE has outperformed NKTX, delivering a return of -6.9% compared to -35.9%

NKTX vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	INSE(COMPANY)
Market Cap	$212M	$213M
Max Drawdown	98.27%	86.03%
Sharpe Ratio	0.94	0.29
5Y Beta	1.36	1.57
Industry	Biotechnology	Gambling
P/E Ratio	-2.03	-12.36
Forward P/E	N/A	10.50
5Y EPS CAGR	N/A	-22.72%
Debt to Equity	0.00%	-2631.45%
Free Cash Flow Yield	-41.63%	10.78%

Market Cap

NKTX

$212M

Winner

INSE

$213M

Max Drawdown

NKTX

98.27%

Winner

INSE

86.03%

Sharpe Ratio

Winner

NKTX

0.94

INSE

0.29

5Y Beta

Winner

NKTX

1.36

INSE

1.57

Industry

NKTX

Biotechnology

INSE

Gambling

P/E Ratio

NKTX

-2.03

Winner

INSE

-12.36

Forward P/E

NKTX

N/A

INSE

10.50

5Y EPS CAGR

NKTX

N/A

INSE

-22.72%

Debt to Equity

NKTX

0.00%

Winner

INSE

-2631.45%

Free Cash Flow Yield

NKTX

-41.63%

Winner

INSE

10.78%

NKTX vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	INSE
1 month	+6.72%	+7.24%
3 months	+27.68%	+18.52%
6 months	+62.50%	-11.21%
1 year	+57.14%	+4.85%
5 years(CAGR)	-35.93%	-6.87%
10 years(CAGR)	N/A	-0.13%
Max(CAGR)	-37.79%	-0.13%

NKTX

+6.72%

Winner

INSE

+7.24%

Winner

NKTX

+27.68%

INSE

+18.52%

Winner

NKTX

+62.50%

INSE

-11.21%

Winner

NKTX

+57.14%

INSE

+4.85%

5Y(CAGR)

NKTX

-35.93%

Winner

INSE

-6.87%

10Y(CAGR)

NKTX

N/A

INSE

-0.13%

Max(CAGR)

NKTX

-37.79%

Winner

INSE

-0.13%

NKTX vs INSE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NKTX	INSE
2026	+52.94%	-10.81%
2025	-26.00%	+6.00%
2024	-60.91%	-6.99%
2023	+9.45%	-23.11%
2022	-60.04%	-3.36%
2021	-74.25%	+108.03%
2020	+28.33%	-3.38%
2019	N/A	+38.89%
2018	N/A	-50.52%
2017	N/A	+22.50%
2016	N/A	+4.32%

NKTX vs INSE 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 INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current NKTX drawdown is -96.22%. The current INSE drawdown is -50.92%.

Rank	NKTX	INSE
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	N/A	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	N/A	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	N/A	-15.07% Mar 14, 2017 - May 15, 2017
#7	N/A	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	N/A	-10.70% May 22, 2017 - May 31, 2017
#9	N/A	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	N/A	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	N/A	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	N/A	-4.90% May 31, 2017 - Jun 7, 2017
#13	N/A	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	N/A	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	N/A	-0.14% Nov 8, 2021 - Nov 10, 2021