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NKTX vs NIU

Comparison between Nkarta Inc (NKTX, Company) and Niu Technologies (NIU, Company).

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

5-Year PerformanceNKTX has outperformed NIU, delivering a return of -35.2% compared to -41.7%

NKTX vs NIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NKTX
$183M
Winner
NIU
$183M
Max Drawdown
NKTX
98.27%
Winner
NIU
96.70%
Sharpe Ratio
Winner
NKTX
0.80
NIU
-0.32
5Y Beta
NKTX
1.36
Winner
NIU
0.97
Industry
NKTX
Biotechnology
NIU
Auto Manufacturers
P/E Ratio
NKTX
-1.74
Winner
NIU
-12.98
Forward P/E
NKTX
N/A
NIU
6.42
Debt to Equity
Winner
NKTX
0.00%
NIU
91.45%
Free Cash Flow Yield
NKTX
-48.39%
Winner
NIU
27.65%
P/S Ratio
NKTX
1000000.00
Winner
NIU
0.04
P/B Ratio
Winner
NKTX
0.62
NIU
1.47

NKTX vs NIU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKTX
-12.80%
NIU
-22.30%
3M
Winner
NKTX
+24.89%
NIU
-40.26%
6M
Winner
NKTX
+52.13%
NIU
-29.23%
1Y
Winner
NKTX
+49.74%
NIU
-29.66%
5Y(CAGR)
Winner
NKTX
-35.19%
NIU
-41.70%
Max(CAGR)
NKTX
-37.87%
Winner
NIU
-15.91%

NKTX vs NIU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNKTXNIU
2026+52.94%-26.75%
2025-26.00%+74.14%
2024-60.91%-16.36%
2023+9.45%-60.40%
2022-60.04%-68.59%
2021-74.25%-44.00%
2020+28.33%+221.31%
2019N/A+21.68%
2018N/A-19.08%

NKTX vs NIU 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 NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current NKTX drawdown is -96.22%. The current NIU drawdown is -95.35%.

RankNKTXNIU
#1-98.27%
Dec 23, 2020 - Oct 2, 2023
-96.70%
Feb 16, 2021 - Feb 5, 2024
#2-50.90%
Jul 10, 2020 - Dec 7, 2020
-59.08%
Apr 8, 2019 - Jun 18, 2020
#3-12.82%
Dec 10, 2020 - Dec 22, 2020
-33.48%
Nov 2, 2018 - Apr 3, 2019
#4N/A-24.66%
Nov 19, 2020 - Jan 11, 2021
#5N/A-24.16%
Oct 19, 2018 - Nov 2, 2018
#6N/A-21.46%
Jul 8, 2020 - Oct 5, 2020
#7N/A-17.96%
Oct 20, 2020 - Nov 13, 2020
#8N/A-11.06%
Jan 25, 2021 - Feb 16, 2021
#9N/A-8.30%
Jan 12, 2021 - Jan 19, 2021
#10N/A-7.50%
Jun 19, 2020 - Jul 1, 2020
#11N/A-6.21%
Nov 17, 2020 - Nov 19, 2020
#12N/A-4.29%
Oct 16, 2020 - Oct 20, 2020
#13N/A-4.23%
Oct 6, 2020 - Oct 9, 2020
#14N/A-1.88%
Jan 21, 2021 - Jan 25, 2021
#15N/A-1.76%
Jan 19, 2021 - Jan 21, 2021

Correlation

Correlation between NKTX and NIU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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