NMM vs STOK

Comparison between Navios Maritime Partners L.P. (NMM, Company) and Stoke Therapeutics Inc (STOK, Company).

NMM is from the Industrials sector, while STOK is from the Healthcare sector.

5-Year PerformanceNMM has outperformed STOK, delivering a return of +22.9% compared to -0.6%

NMM vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMM(COMPANY)	STOK(COMPANY)
Market Cap	$2.04B	$2.04B
Max Drawdown	98.70%	95.17%
Sharpe Ratio	2.10	1.86
5Y Beta	0.80	1.06
Industry	Marine Shipping	Biotechnology
P/E Ratio	7.14	-11.23
Forward P/E	8.56	204.08
PEG Ratio	2.19	N/A
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	0.98%	N/A
5Y EPS CAGR	N/A	11.95%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	24.80%	-7.25%
P/S Ratio	1.45	63.50
P/B Ratio	0.53	5.16

Market Cap

Winner

NMM

$2.04B

STOK

$2.04B

Max Drawdown

NMM

98.70%

Winner

STOK

95.17%

Sharpe Ratio

Winner

NMM

2.10

STOK

1.86

5Y Beta

Winner

NMM

0.80

STOK

1.06

Industry

NMM

Marine Shipping

STOK

Biotechnology

P/E Ratio

NMM

7.14

Winner

STOK

-11.23

Forward P/E

Winner

NMM

8.56

STOK

204.08

PEG Ratio

NMM

2.19

STOK

N/A

Dividend Yield

NMM

0.34%

STOK

N/A

5Y Dividends CAGR

NMM

0.98%

STOK

N/A

5Y EPS CAGR

NMM

N/A

STOK

11.95%

Debt to Equity

NMM

N/A

STOK

0.00%

Free Cash Flow Yield

Winner

NMM

24.80%

STOK

-7.25%

P/S Ratio

Winner

NMM

1.45

STOK

63.50

P/B Ratio

Winner

NMM

0.53

STOK

5.16

NMM vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	NMM	STOK
1 month	+0.54%	+14.02%
3 months	+4.45%	-0.12%
6 months	+41.25%	+5.83%
1 year	+90.93%	+183.12%
5 years(CAGR)	+22.89%	-0.65%
10 years(CAGR)	+16.65%	N/A
Max(CAGR)	-1.09%	+3.56%

NMM

+0.54%

Winner

STOK

+14.02%

Winner

NMM

+4.45%

STOK

-0.12%

Winner

NMM

+41.25%

STOK

+5.83%

NMM

+90.93%

Winner

STOK

+183.12%

5Y(CAGR)

Winner

NMM

+22.89%

STOK

-0.65%

10Y(CAGR)

NMM

+16.65%

STOK

N/A

Max(CAGR)

NMM

-1.09%

Winner

STOK

+3.56%

NMM vs STOK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NMM	STOK
2026	+41.25%	+5.83%
2025	+13.25%	+181.63%
2024	+54.11%	+88.23%
2023	+11.97%	-42.13%
2022	-0.58%	-59.89%
2021	+133.41%	-58.69%
2020	-31.93%	+133.35%
2019	+36.73%	+10.75%
2018	-62.94%	N/A
2017	+60.54%	N/A
2016	-54.07%	N/A
2015	-67.84%	N/A
2014	-39.49%	N/A
2013	+67.46%	N/A
2012	-8.11%	N/A
2011	-17.51%	N/A
2010	+44.28%	N/A
2009	+125.54%	N/A
2008	-57.65%	N/A
2007	-0.52%	N/A

NMM vs STOK Drawdown Comparison

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NMM drawdown is -64.05%. The current STOK drawdown is -53.16%.

Rank	NMM	STOK
#1	-98.11% Aug 21, 2014 - Mar 23, 2020	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-80.69% Nov 30, 2007 - Nov 16, 2009	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-44.38% Apr 28, 2011 - Nov 1, 2013	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-24.13% Apr 26, 2010 - Nov 5, 2010	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-13.36% Jan 27, 2010 - Mar 11, 2010	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-11.61% Dec 26, 2013 - Mar 20, 2014	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-10.97% Jan 12, 2011 - Apr 1, 2011	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-10.38% Nov 18, 2009 - Jan 8, 2010	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	-9.84% Nov 14, 2007 - Nov 30, 2007	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	-8.30% Mar 28, 2014 - Jun 25, 2014	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	-5.50% Apr 13, 2010 - Apr 26, 2010	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	-4.26% Nov 6, 2013 - Nov 29, 2013	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	-3.93% Dec 10, 2010 - Jan 3, 2011	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	-3.92% Apr 7, 2011 - Apr 21, 2011	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	-3.74% Jul 3, 2014 - Jul 25, 2014	-1.05% Dec 14, 2020 - Dec 17, 2020