NKTX vs SRBK
Comparison between Nkarta Inc (NKTX, Company) and SR Bancorp Inc (SRBK, Company).
NKTX is from the Healthcare sector, while SRBK is from the Financial Services sector.
NKTX vs SRBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NKTX
$163M
SRBK
$163M
Max Drawdown
NKTX
98.27%
Winner
SRBK
13.47%
Sharpe Ratio
NKTX
0.45
Winner
SRBK
1.81
5Y Beta
NKTX
1.31
Winner
SRBK
0.25
Industry
NKTX
Biotechnology
SRBK
Banks - Regional
P/E Ratio
Winner
NKTX
-1.56
SRBK
37.24
Dividend Yield
NKTX
N/A
SRBK
1.07%
Debt to Equity
NKTX
0.00%
SRBK
0.00%
Free Cash Flow Yield
NKTX
-54.11%
Winner
SRBK
4.72%
P/S Ratio
NKTX
1000000.00
Winner
SRBK
4.35
P/B Ratio
Winner
NKTX
0.52
SRBK
0.78
NKTX vs SRBK - Historical Returns
Returns include dividend reinvestment.
1M
NKTX
-30.61%
Winner
SRBK
+3.31%
3M
NKTX
-31.02%
Winner
SRBK
+8.51%
6M
NKTX
+13.37%
Winner
SRBK
+14.86%
1Y
NKTX
+9.57%
Winner
SRBK
+43.69%
5Y(CAGR)
NKTX
-43.12%
SRBK
N/A
Max(CAGR)
NKTX
-39.39%
Winner
SRBK
+31.47%
NKTX vs SRBK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NKTX | SRBK |
|---|---|---|
| 2026 | +22.46% | +26.58% |
| 2025 | -26.00% | +33.51% |
| 2024 | -60.91% | +24.32% |
| 2023 | +9.45% | +3.02% |
| 2022 | -60.04% | N/A |
| 2021 | -74.25% | N/A |
| 2020 | +28.33% | N/A |
NKTX vs SRBK 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 SRBK was -13.47%, occurring on Nov 1, 2023. Recovery took 41 trading sessions.
The current NKTX drawdown is -96.97%. The current SRBK drawdown is -0.84%.
| Rank | NKTX | SRBK |
|---|---|---|
| #1 | -98.27% Dec 23, 2020 - Oct 2, 2023 | -13.47% Sep 20, 2023 - Nov 16, 2023 |
| #2 | -50.90% Jul 10, 2020 - Dec 7, 2020 | -9.91% Jan 31, 2025 - Apr 17, 2025 |
| #3 | -12.82% Dec 10, 2020 - Dec 22, 2020 | -9.00% Dec 15, 2023 - Aug 29, 2024 |
| #4 | N/A | -8.28% Feb 9, 2026 - Apr 9, 2026 |
| #5 | N/A | -8.10% Dec 11, 2025 - Jan 21, 2026 |
| #6 | N/A | -7.42% May 21, 2025 - Jun 27, 2025 |
| #7 | N/A | -6.94% Apr 30, 2026 - Jun 23, 2026 |
| #8 | N/A | -6.20% Sep 23, 2025 - Nov 26, 2025 |
| #9 | N/A | -6.14% Dec 12, 2024 - Jan 29, 2025 |
| #10 | N/A | -6.07% Jul 1, 2026 - Jul 16, 2026 |
| #11 | N/A | -6.06% Oct 4, 2024 - Nov 12, 2024 |
| #12 | N/A | -5.26% Jul 16, 2026 - Jul 24, 2026 |
| #13 | N/A | -5.05% Jul 14, 2025 - Aug 22, 2025 |
| #14 | N/A | -3.30% Sep 4, 2025 - Sep 19, 2025 |
| #15 | N/A | -2.88% Dec 1, 2023 - Dec 15, 2023 |
Correlation
Correlation between NKTX and SRBK is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
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