NKTX vs RMBI

Comparison between Nkarta Inc (NKTX, Company) and Richmond Mutual Bancorporation Inc (RMBI, Company).

NKTX is from the Healthcare sector, while RMBI is from the Financial Services sector.

5-Year PerformanceRMBI has outperformed NKTX, delivering a return of +4.7% compared to -43.1%

NKTX vs RMBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	RMBI(COMPANY)
Market Cap	$163M	$164M
Max Drawdown	98.27%	51.31%
Sharpe Ratio	0.45	0.63
5Y Beta	1.31	0.35
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.56	13.15
PEG Ratio	N/A	0.31
Dividend Yield	N/A	3.81%
5Y Dividends CAGR	N/A	-1.03%
5Y EPS CAGR	N/A	9.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-54.11%	9.14%
P/S Ratio	1000000.00	3.17
P/B Ratio	0.52	1.05

Market Cap

NKTX

$163M

Winner

RMBI

$164M

Max Drawdown

NKTX

98.27%

Winner

RMBI

51.31%

Sharpe Ratio

NKTX

0.45

Winner

RMBI

0.63

5Y Beta

NKTX

1.31

Winner

RMBI

0.35

Industry

NKTX

Biotechnology

RMBI

Banks - Regional

P/E Ratio

Winner

NKTX

-1.56

RMBI

13.15

PEG Ratio

NKTX

N/A

RMBI

0.31

Dividend Yield

NKTX

N/A

RMBI

3.81%

5Y Dividends CAGR

NKTX

N/A

RMBI

-1.03%

5Y EPS CAGR

NKTX

N/A

RMBI

9.29%

Debt to Equity

NKTX

0.00%

RMBI

0.00%

Free Cash Flow Yield

NKTX

-54.11%

Winner

RMBI

9.14%

P/S Ratio

NKTX

1000000.00

Winner

RMBI

3.17

P/B Ratio

Winner

NKTX

0.52

RMBI

1.05

NKTX vs RMBI - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	RMBI
1 month	-30.61%	+8.29%
3 months	-31.02%	+5.28%
6 months	+13.37%	+13.68%
1 year	+9.57%	+18.20%
5 years(CAGR)	-43.12%	+4.66%
Max(CAGR)	-39.39%	+5.89%

NKTX

-30.61%

Winner

RMBI

+8.29%

NKTX

-31.02%

Winner

RMBI

+5.28%

NKTX

+13.37%

Winner

RMBI

+13.68%

NKTX

+9.57%

Winner

RMBI

+18.20%

5Y(CAGR)

NKTX

-43.12%

Winner

RMBI

+4.66%

Max(CAGR)

NKTX

-39.39%

Winner

RMBI

+5.89%

NKTX vs RMBI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NKTX	RMBI
2026	+22.46%	+16.12%
2025	-26.00%	+5.62%
2024	-60.91%	+26.62%
2023	+9.45%	-7.15%
2022	-60.04%	-16.96%
2021	-74.25%	+25.09%
2020	+28.33%	-12.90%
2019	N/A	+16.92%

NKTX vs RMBI 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 RMBI was -49.72%, occurring on May 4, 2023. Recovery took 1040 trading sessions.

The current NKTX drawdown is -96.97%. The current RMBI drawdown is -1.61%.

Rank	NKTX	RMBI
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-49.72% Mar 4, 2022 - Apr 28, 2026
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-42.79% Dec 31, 2019 - Jul 15, 2021
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-11.38% Apr 30, 2026 - Jun 26, 2026
#4	N/A	-9.45% Jun 26, 2026 - Jul 7, 2026
#5	N/A	-6.15% Jul 2, 2019 - Sep 16, 2019
#6	N/A	-3.73% Aug 11, 2021 - Oct 4, 2021
#7	N/A	-3.63% Sep 20, 2019 - Nov 18, 2019
#8	N/A	-3.10% Nov 24, 2021 - Feb 2, 2022
#9	N/A	-2.90% Jul 15, 2021 - Jul 20, 2021
#10	N/A	-2.41% Oct 13, 2021 - Oct 26, 2021
#11	N/A	-2.10% Nov 4, 2021 - Nov 17, 2021
#12	N/A	-1.97% Oct 4, 2021 - Oct 13, 2021
#13	N/A	-1.94% Nov 22, 2021 - Nov 24, 2021
#14	N/A	-1.92% Feb 2, 2022 - Feb 15, 2022
#15	N/A	-1.90% Nov 25, 2019 - Dec 6, 2019

Correlation

Correlation between NKTX and RMBI is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101