NKTX vs LWACW
Comparison between Nkarta Inc (NKTX, Company) and LightWave Acquisition Corp - Warrants (06/06/2030) (LWACW, Company).
NKTX vs LWACW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NKTX
$178M
LWACW
$178M
Max Drawdown
NKTX
98.27%
Winner
LWACW
45.24%
Sharpe Ratio
NKTX
0.55
Winner
LWACW
0.79
5Y Beta
NKTX
1.33
Winner
LWACW
-1.02
Industry
NKTX
Biotechnology
LWACW
N/A
P/E Ratio
NKTX
-1.57
LWACW
N/A
Debt to Equity
NKTX
0.00%
LWACW
N/A
Free Cash Flow Yield
NKTX
-52.75%
LWACW
N/A
NKTX vs LWACW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NKTX
-17.56%
LWACW
-17.82%
3M
NKTX
-24.84%
Winner
LWACW
+0.00%
6M
Winner
NKTX
+16.75%
LWACW
-17.82%
1Y
NKTX
+4.07%
Winner
LWACW
+35.35%
5Y(CAGR)
NKTX
-42.83%
LWACW
N/A
Max(CAGR)
NKTX
-39.25%
Winner
LWACW
+35.61%
NKTX vs LWACW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NKTX | LWACW |
|---|---|---|
| 2026 | +22.99% | -14.75% |
| 2025 | -26.00% | +58.82% |
| 2024 | -60.91% | N/A |
| 2023 | +9.45% | N/A |
| 2022 | -60.04% | N/A |
| 2021 | -74.25% | N/A |
| 2020 | +28.33% | N/A |
NKTX vs LWACW 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 LWACW was -45.24%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NKTX drawdown is -96.96%. The current LWACW drawdown is -30.27%.
| Rank | NKTX | LWACW |
|---|---|---|
| #1 | -98.27% Dec 23, 2020 - Oct 2, 2023 | -45.24% Jan 28, 2026 - May 19, 2026 |
| #2 | -50.90% Jul 10, 2020 - Dec 7, 2020 | -38.18% Aug 18, 2025 - Oct 9, 2025 |
| #3 | -12.82% Dec 10, 2020 - Dec 22, 2020 | -25.75% Nov 11, 2025 - Jan 28, 2026 |
| #4 | N/A | -13.45% Oct 15, 2025 - Nov 3, 2025 |
| #5 | N/A | -9.09% Nov 3, 2025 - Nov 7, 2025 |
| #6 | N/A | -0.04% Oct 10, 2025 - Oct 15, 2025 |
Correlation
Correlation between NKTX and LWACW is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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