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NKTX vs LOVE

Comparison between Nkarta Inc (NKTX, Company) and Lovesac Company (LOVE, Company).

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

5-Year PerformanceLOVE has outperformed NKTX, delivering a return of -27.0% compared to -35.9%

NKTX vs LOVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NKTX
$212M
LOVE
$212M
Max Drawdown
NKTX
98.27%
Winner
LOVE
90.79%
Sharpe Ratio
Winner
NKTX
0.94
LOVE
-0.13
5Y Beta
Winner
NKTX
1.36
LOVE
1.49
Industry
NKTX
Biotechnology
LOVE
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
NKTX
-2.03
LOVE
55.38
Forward P/E
NKTX
N/A
LOVE
12.30
Debt to Equity
NKTX
0.00%
LOVE
0.00%
Free Cash Flow Yield
NKTX
-41.63%
Winner
LOVE
16.88%

NKTX vs LOVE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKTX
+6.72%
LOVE
-6.46%
3M
NKTX
+27.68%
Winner
LOVE
+35.23%
6M
Winner
NKTX
+62.50%
LOVE
-1.96%
1Y
Winner
NKTX
+57.14%
LOVE
-19.66%
5Y(CAGR)
NKTX
-35.93%
Winner
LOVE
-27.03%
Max(CAGR)
NKTX
-37.79%
Winner
LOVE
-6.14%

NKTX vs LOVE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNKTXLOVE
2026+52.94%+0.21%
2025-26.00%-38.34%
2024-60.91%-10.14%
2023+9.45%+15.90%
2022-60.04%-67.15%
2021-74.25%+64.21%
2020+28.33%+184.14%
2019N/A-30.22%
2018N/A-4.38%

NKTX vs LOVE 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 LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

The current NKTX drawdown is -96.22%. The current LOVE drawdown is -84.17%.

RankNKTXLOVE
#1-98.27%
Dec 23, 2020 - Oct 2, 2023
-90.79%
May 8, 2019 - Dec 22, 2020
#2-50.90%
Jul 10, 2020 - Dec 7, 2020
-88.47%
Jun 11, 2021 - Mar 20, 2026
#3-12.82%
Dec 10, 2020 - Dec 22, 2020
-37.52%
Sep 26, 2018 - Feb 11, 2019
#4N/A-22.27%
Feb 25, 2019 - Apr 30, 2019
#5N/A-19.63%
Mar 1, 2021 - Apr 9, 2021
#6N/A-17.51%
Jun 27, 2018 - Sep 21, 2018
#7N/A-13.83%
Apr 28, 2021 - May 26, 2021
#8N/A-13.20%
Apr 9, 2021 - Apr 21, 2021
#9N/A-10.49%
Dec 22, 2020 - Jan 7, 2021
#10N/A-9.42%
Feb 24, 2021 - Mar 1, 2021
#11N/A-7.78%
Feb 16, 2021 - Feb 23, 2021
#12N/A-7.49%
Feb 5, 2021 - Feb 16, 2021
#13N/A-5.58%
Jan 26, 2021 - Feb 5, 2021
#14N/A-5.13%
Jun 2, 2021 - Jun 10, 2021
#15N/A-4.72%
Apr 21, 2021 - Apr 26, 2021

Correlation

Correlation between NKTX and LOVE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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