NKTX vs STIM

Comparison between Nkarta Inc (NKTX, Company) and Neuronetics Inc (STIM, Company).

Both NKTX and STIM are from the Healthcare sector.

5-Year PerformanceSTIM has outperformed NKTX, delivering a return of -23.6% compared to -43.1%

NKTX vs STIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKTX(COMPANY)	STIM(COMPANY)
Market Cap	$163M	$164M
Max Drawdown	98.27%	98.38%
Sharpe Ratio	0.45	-0.18
5Y Beta	1.31	1.81
Industry	Biotechnology	Medical Devices
P/E Ratio	-1.56	-4.32
5Y EPS CAGR	N/A	-12.98%
Debt to Equity	0.00%	462.10%
Free Cash Flow Yield	-54.11%	-7.84%
P/S Ratio	1000000.00	1.08
P/B Ratio	0.52	10.36

Market Cap

NKTX

$163M

Winner

STIM

$164M

Max Drawdown

Winner

NKTX

98.27%

STIM

98.38%

Sharpe Ratio

Winner

NKTX

0.45

STIM

-0.18

5Y Beta

Winner

NKTX

1.31

STIM

1.81

Industry

NKTX

Biotechnology

STIM

Medical Devices

P/E Ratio

NKTX

-1.56

Winner

STIM

-4.32

5Y EPS CAGR

NKTX

N/A

STIM

-12.98%

Debt to Equity

Winner

NKTX

0.00%

STIM

462.10%

Free Cash Flow Yield

NKTX

-54.11%

Winner

STIM

-7.84%

P/S Ratio

NKTX

1000000.00

Winner

STIM

1.08

P/B Ratio

Winner

NKTX

0.52

STIM

10.36

NKTX vs STIM - Historical Returns

Returns include dividend reinvestment.

Period	NKTX	STIM
1 month	-30.61%	+44.23%
3 months	-31.02%	+17.80%
6 months	+13.37%	+44.23%
1 year	+9.57%	-47.00%
5 years(CAGR)	-43.12%	-23.56%
10 years(CAGR)	N/A	-26.66%
Max(CAGR)	-39.39%	-26.66%

NKTX

-30.61%

Winner

STIM

+44.23%

NKTX

-31.02%

Winner

STIM

+17.80%

NKTX

+13.37%

Winner

STIM

+44.23%

Winner

NKTX

+9.57%

STIM

-47.00%

5Y(CAGR)

NKTX

-43.12%

Winner

STIM

-23.56%

10Y(CAGR)

NKTX

N/A

STIM

-26.66%

Max(CAGR)

NKTX

-39.39%

Winner

STIM

-26.66%

NKTX vs STIM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NKTX	STIM
2026	+22.46%	+56.25%
2025	-26.00%	-7.38%
2024	-60.91%	-41.45%
2023	+9.45%	-56.06%
2022	-60.04%	+51.99%
2021	-74.25%	-58.08%
2020	+28.33%	+147.44%
2019	N/A	-77.07%
2018	N/A	-30.35%

NKTX vs STIM 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 STIM was -98.38%, occurring on Nov 13, 2024. This drawdown has not yet recovered.

The current NKTX drawdown is -96.97%. The current STIM drawdown is -94.01%.

Rank	NKTX	STIM
#1	-98.27% Dec 23, 2020 - Oct 2, 2023	-98.38% Sep 10, 2018 - Nov 13, 2024
#2	-50.90% Jul 10, 2020 - Dec 7, 2020	-12.46% Jun 28, 2018 - Aug 8, 2018
#3	-12.82% Dec 10, 2020 - Dec 22, 2020	-6.68% Aug 10, 2018 - Aug 22, 2018
#4	N/A	-3.34% Aug 22, 2018 - Aug 29, 2018
#5	N/A	-2.39% Aug 29, 2018 - Sep 5, 2018