NKTX vs MGRM

Comparison between Nkarta Inc (NKTX, Company) and Monogram Technologies Inc (MGRM, Company).

Both NKTX and MGRM are from the Healthcare sector.

NKTX vs MGRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	MGRM(COMPANY)
Market Cap	$212M	$213M
Max Drawdown	98.27%	87.63%
Sharpe Ratio	0.94	1.22
5Y Beta	1.36	N/A
Industry	Biotechnology	Medical Devices
P/E Ratio	-2.03	-11.89
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-41.63%	N/A
P/S Ratio	N/A	500.77
P/B Ratio	N/A	24.73

Market Cap

NKTX

$212M

Winner

MGRM

$213M

Max Drawdown

NKTX

98.27%

Winner

MGRM

87.63%

Sharpe Ratio

NKTX

0.94

Winner

MGRM

1.22

5Y Beta

NKTX

1.36

MGRM

N/A

Industry

NKTX

Biotechnology

MGRM

Medical Devices

P/E Ratio

NKTX

-2.03

Winner

MGRM

-11.89

Debt to Equity

NKTX

0.00%

MGRM

N/A

Free Cash Flow Yield

NKTX

-41.63%

MGRM

N/A

P/S Ratio

NKTX

N/A

MGRM

500.77

P/B Ratio

NKTX

N/A

MGRM

24.73

NKTX vs MGRM - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	MGRM
1 month	+6.72%	+4.35%
3 months	+27.68%	+106.19%
6 months	+62.50%	+138.10%
1 year	+57.14%	+158.62%
5 years(CAGR)	-35.93%	N/A
Max(CAGR)	-37.79%	-24.51%

Winner

NKTX

+6.72%

MGRM

+4.35%

NKTX

+27.68%

Winner

MGRM

+106.19%

NKTX

+62.50%

Winner

MGRM

+138.10%

NKTX

+57.14%

Winner

MGRM

+158.62%

5Y(CAGR)

NKTX

-35.93%

MGRM

N/A

Max(CAGR)

NKTX

-37.79%

Winner

MGRM

-24.51%

NKTX vs MGRM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NKTX	MGRM
2026	+52.94%	N/A
2025	-26.00%	+152.10%
2024	-60.91%	-33.98%
2023	+9.45%	-70.72%
2022	-60.04%	N/A
2021	-74.25%	N/A
2020	+28.33%	N/A

NKTX vs MGRM 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 MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The current NKTX drawdown is -96.22%. The current MGRM drawdown is -55.56%.

Rank	NKTX	MGRM
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-87.63% May 19, 2023 - Mar 20, 2024
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	N/A
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	N/A

Correlation

Correlation between NKTX and MGRM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101