NKTX vs OTLK

Comparison between Nkarta Inc (NKTX, Company) and Outlook Therapeutics Inc (OTLK, Company).

Both NKTX and OTLK are from the Healthcare sector.

5-Year PerformanceNKTX has outperformed OTLK, delivering a return of -43.1% compared to -54.5%

NKTX vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	OTLK(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	98.27%	99.98%
Sharpe Ratio	0.45	0.46
5Y Beta	1.31	0.85
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.56	-1.41
Forward P/E	N/A	2.85
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-54.11%	-28.83%
P/S Ratio	1000000.00	695.79
P/B Ratio	0.52	38.42

Market Cap

Winner

NKTX

$163M

OTLK

$163M

Max Drawdown

Winner

NKTX

98.27%

OTLK

99.98%

Sharpe Ratio

NKTX

0.45

Winner

OTLK

0.46

5Y Beta

NKTX

1.31

Winner

OTLK

0.85

Industry

NKTX

Biotechnology

OTLK

Biotechnology

P/E Ratio

Winner

NKTX

-1.56

OTLK

-1.41

Forward P/E

NKTX

N/A

OTLK

2.85

5Y EPS CAGR

NKTX

N/A

OTLK

-28.21%

Debt to Equity

NKTX

0.00%

OTLK

0.00%

Free Cash Flow Yield

NKTX

-54.11%

Winner

OTLK

-28.83%

P/S Ratio

NKTX

1000000.00

Winner

OTLK

695.79

P/B Ratio

Winner

NKTX

0.52

OTLK

38.42

NKTX vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	OTLK
1 month	-30.61%	-31.51%
3 months	-31.02%	+319.54%
6 months	+13.37%	+126.48%
1 year	+9.57%	-48.27%
5 years(CAGR)	-43.12%	-54.53%
10 years(CAGR)	N/A	-47.00%
Max(CAGR)	-39.39%	-47.60%

Winner

NKTX

-30.61%

OTLK

-31.51%

NKTX

-31.02%

Winner

OTLK

+319.54%

NKTX

+13.37%

Winner

OTLK

+126.48%

Winner

NKTX

+9.57%

OTLK

-48.27%

5Y(CAGR)

Winner

NKTX

-43.12%

OTLK

-54.53%

10Y(CAGR)

NKTX

N/A

OTLK

-47.00%

Max(CAGR)

Winner

NKTX

-39.39%

OTLK

-47.60%

NKTX vs OTLK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NKTX	OTLK
2026	+22.46%	+47.35%
2025	-26.00%	-23.30%
2024	-60.91%	-75.96%
2023	+9.45%	-62.48%
2022	-60.04%	-26.03%
2021	-74.25%	+12.40%
2020	+28.33%	+48.57%
2019	N/A	-86.59%
2018	N/A	-60.32%
2017	N/A	-60.39%
2016	N/A	-29.51%

NKTX vs OTLK 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 OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current NKTX drawdown is -96.97%. The current OTLK drawdown is -99.89%.

Rank	NKTX	OTLK
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	N/A	-1.71% Jun 14, 2016 - Jun 16, 2016