NKTX vs RDCM

Comparison between Nkarta Inc (NKTX, Company) and Radcom (RDCM, Company).

NKTX is from the Healthcare sector, while RDCM is from the Communication Services sector.

5-Year PerformanceRDCM has outperformed NKTX, delivering a return of +5.0% compared to -35.9%

NKTX vs RDCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	RDCM(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	98.27%	99.49%
Sharpe Ratio	0.94	0.19
5Y Beta	1.36	0.79
Industry	Biotechnology	Telecom Services
P/E Ratio	-2.03	17.66
Forward P/E	N/A	60.98
PEG Ratio	N/A	0.27
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-41.63%	6.72%

Market Cap

Winner

NKTX

$212M

RDCM

$212M

Max Drawdown

Winner

NKTX

98.27%

RDCM

99.49%

Sharpe Ratio

Winner

NKTX

0.94

RDCM

0.19

5Y Beta

NKTX

1.36

Winner

RDCM

0.79

Industry

NKTX

Biotechnology

RDCM

Telecom Services

P/E Ratio

Winner

NKTX

-2.03

RDCM

17.66

Forward P/E

NKTX

N/A

RDCM

60.98

PEG Ratio

NKTX

N/A

RDCM

0.27

Debt to Equity

NKTX

0.00%

RDCM

0.00%

Free Cash Flow Yield

NKTX

-41.63%

Winner

RDCM

6.72%

NKTX vs RDCM - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	RDCM
1 month	+6.72%	-16.55%
3 months	+27.68%	+14.34%
6 months	+62.50%	-1.96%
1 year	+57.14%	+0.08%
5 years(CAGR)	-35.93%	+5.00%
10 years(CAGR)	N/A	+0.17%
Max(CAGR)	-37.79%	-1.02%

Winner

NKTX

+6.72%

RDCM

-16.55%

Winner

NKTX

+27.68%

RDCM

+14.34%

Winner

NKTX

+62.50%

RDCM

-1.96%

Winner

NKTX

+57.14%

RDCM

+0.08%

5Y(CAGR)

NKTX

-35.93%

Winner

RDCM

+5.00%

10Y(CAGR)

NKTX

N/A

RDCM

+0.17%

Max(CAGR)

NKTX

-37.79%

Winner

RDCM

-1.02%

NKTX vs RDCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKTX	RDCM
2026	+52.94%	-0.78%
2025	-26.00%	+12.18%
2024	-60.91%	+54.50%
2023	+9.45%	-22.72%
2022	-60.04%	-16.23%
2021	-74.25%	+14.98%
2020	+28.33%	+28.52%
2019	N/A	+11.52%
2018	N/A	-62.90%
2017	N/A	+7.01%
2016	N/A	+25.18%
2015	N/A	+30.05%
2014	N/A	+129.30%
2013	N/A	+110.90%
2012	N/A	-40.72%
2011	N/A	-64.10%
2010	N/A	+556.00%
2009	N/A	+293.02%
2008	N/A	-86.49%
2007	N/A	-71.92%
2006	N/A	-17.72%
2005	N/A	+30.71%
2004	N/A	+94.40%
2003	N/A	+66.25%
2002	N/A	-61.41%
2001	N/A	-37.41%
2000	N/A	-64.52%
1999	N/A	+70.88%

NKTX vs RDCM 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 RDCM was -99.49%, occurring on Dec 29, 2008. This drawdown has not yet recovered.

The current NKTX drawdown is -96.22%. The current RDCM drawdown is -83.85%.

Rank	NKTX	RDCM
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-99.49% Mar 9, 2000 - Dec 29, 2008
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-23.94% Nov 19, 1999 - Jan 3, 2000
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-21.34% Jan 26, 2000 - Feb 17, 2000
#4	N/A	-18.16% Nov 3, 1999 - Nov 11, 1999
#5	N/A	-15.23% Feb 22, 2000 - Mar 9, 2000
#6	N/A	-8.23% Jan 11, 2000 - Jan 20, 2000
#7	N/A	-3.63% Nov 15, 1999 - Nov 19, 1999
#8	N/A	-1.50% Jan 4, 2000 - Jan 7, 2000
#9	N/A	-0.95% Nov 11, 1999 - Nov 15, 1999