NKTX vs PED

Comparison between Nkarta Inc (NKTX, Company) and PEDEVCO Corp (PED, Company).

NKTX is from the Healthcare sector, while PED is from the Energy sector.

5-Year PerformancePED has outperformed NKTX, delivering a return of -16.7% compared to -35.2%

NKTX vs PED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	PED(COMPANY)
Market Cap	$183M	$182M
Max Drawdown	98.27%	100.00%
Sharpe Ratio	0.76	0.32
5Y Beta	1.35	0.90
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-1.74	-3.31
Forward P/E	N/A	13.37
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	5.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-48.39%	8.45%
P/S Ratio	1000000.00	2.27
P/B Ratio	0.62	0.97

Market Cap

Winner

NKTX

$183M

PED

$182M

Max Drawdown

Winner

NKTX

98.27%

PED

100.00%

Sharpe Ratio

Winner

NKTX

0.76

PED

0.32

5Y Beta

NKTX

1.35

Winner

PED

0.90

Industry

NKTX

Biotechnology

PED

Oil & Gas E&p

P/E Ratio

NKTX

-1.74

Winner

PED

-3.31

Forward P/E

NKTX

N/A

PED

13.37

PEG Ratio

NKTX

N/A

PED

0.00

5Y EPS CAGR

NKTX

N/A

PED

5.05%

Debt to Equity

NKTX

0.00%

PED

0.00%

Free Cash Flow Yield

NKTX

-48.39%

Winner

PED

8.45%

P/S Ratio

NKTX

1000000.00

Winner

PED

2.27

P/B Ratio

Winner

NKTX

0.62

PED

0.97

NKTX vs PED - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	PED
1 month	-12.80%	-12.22%
3 months	+24.89%	-16.13%
6 months	+52.13%	+20.37%
1 year	+49.74%	-11.27%
5 years(CAGR)	-35.19%	-16.69%
10 years(CAGR)	N/A	-12.25%
Max(CAGR)	-37.87%	-31.59%

NKTX

-12.80%

Winner

PED

-12.22%

Winner

NKTX

+24.89%

PED

-16.13%

Winner

NKTX

+52.13%

PED

+20.37%

Winner

NKTX

+49.74%

PED

-11.27%

5Y(CAGR)

NKTX

-35.19%

Winner

PED

-16.69%

10Y(CAGR)

NKTX

N/A

PED

-12.25%

Max(CAGR)

NKTX

-37.87%

Winner

PED

-31.59%

NKTX vs PED - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NKTX	PED
2026	+52.94%	+16.55%
2025	-26.00%	-29.03%
2024	-60.91%	-0.26%
2023	+9.45%	-28.69%
2022	-60.04%	-2.65%
2021	-74.25%	-21.48%
2020	+28.33%	-9.58%
2019	N/A	+90.56%
2018	N/A	+135.92%
2017	N/A	-70.67%
2016	N/A	-48.95%
2015	N/A	-38.30%
2014	N/A	-79.73%
2013	N/A	-66.82%
2012	N/A	+83.04%
2011	N/A	-85.71%
2010	N/A	+16.67%
2009	N/A	-25.00%
2008	N/A	-52.94%
2007	N/A	-46.88%
2006	N/A	-53.75%
2005	N/A	+34.48%
2004	N/A	-92.88%
2003	N/A	+536.00%

NKTX vs PED 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 PED was -100.00%, occurring on Feb 28, 2018. This drawdown has not yet recovered.

The current NKTX drawdown is -96.22%. The current PED drawdown is -100.00%.

Rank	NKTX	PED
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-100.00% Sep 25, 2003 - Feb 28, 2018
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-32.75% Jul 11, 2003 - Aug 22, 2003
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-21.43% May 14, 2003 - Jun 5, 2003
#4	N/A	-15.69% Jun 24, 2003 - Jul 2, 2003
#5	N/A	-11.39% Jun 18, 2003 - Jun 24, 2003
#6	N/A	-9.17% Sep 9, 2003 - Sep 17, 2003
#7	N/A	-7.20% May 2, 2003 - May 13, 2003
#8	N/A	-6.67% Jun 13, 2003 - Jun 17, 2003
#9	N/A	-5.45% Jun 10, 2003 - Jun 12, 2003
#10	N/A	-4.46% Jun 6, 2003 - Jun 10, 2003
#11	N/A	-3.33% Aug 26, 2003 - Aug 28, 2003
#12	N/A	-3.03% Sep 23, 2003 - Sep 25, 2003
#13	N/A	-2.38% Aug 28, 2003 - Sep 3, 2003