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NTLA vs AUPH

Comparison between Intellia Therapeutics Inc (NTLA, Company) and Aurinia Pharmaceuticals Inc (AUPH, Company).

Both NTLA and AUPH are from the Healthcare sector.

5-Year PerformanceAUPH has outperformed NTLA, delivering a return of +4.2% compared to -36.0%

NTLA vs AUPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTLA
$2.08B
AUPH
$2.07B
Max Drawdown
NTLA
96.45%
Winner
AUPH
87.58%
Sharpe Ratio
NTLA
1.10
Winner
AUPH
1.50
5Y Beta
NTLA
1.76
Winner
AUPH
0.71
Industry
NTLA
Biotechnology
AUPH
Biotechnology
P/E Ratio
Winner
NTLA
-4.98
AUPH
9.41
Forward P/E
NTLA
N/A
AUPH
19.72
PEG Ratio
NTLA
N/A
AUPH
0.02
5Y EPS CAGR
NTLA
8.10%
AUPH
N/A
Debt to Equity
NTLA
0.00%
AUPH
0.00%
Free Cash Flow Yield
NTLA
-17.51%
Winner
AUPH
8.08%

NTLA vs AUPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTLA
+33.74%
AUPH
+1.43%
3M
Winner
NTLA
+33.74%
AUPH
+0.00%
6M
Winner
NTLA
+90.66%
AUPH
+1.69%
1Y
NTLA
+63.65%
Winner
AUPH
+108.41%
5Y(CAGR)
NTLA
-36.02%
Winner
AUPH
+4.16%
10Y(CAGR)
NTLA
-1.78%
Winner
AUPH
+17.93%
Max(CAGR)
NTLA
-2.24%
Winner
AUPH
+12.20%

NTLA vs AUPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearNTLAAUPH
2026+90.66%+1.69%
2025-26.43%+81.87%
2024-62.17%+2.75%
2023-12.01%+51.35%
2022-70.68%-80.78%
2021+111.48%+68.91%
2020+273.11%-35.55%
2019+7.08%+196.20%
2018-36.54%+40.62%
2017+42.58%+110.70%
2016-40.68%-12.50%
2015N/A-33.85%
2014N/A-9.00%

NTLA vs AUPH Drawdown Comparison

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current NTLA drawdown is -90.07%. The current AUPH drawdown is -52.81%.

RankNTLAAUPH
#1-96.45%
Sep 3, 2021 - Apr 8, 2025
-87.58%
Oct 29, 2021 - Dec 27, 2022
#2-72.99%
Mar 9, 2018 - Nov 25, 2020
-67.17%
Mar 23, 2015 - Mar 6, 2017
#3-61.52%
May 31, 2016 - Oct 3, 2017
-63.19%
Mar 13, 2017 - Dec 5, 2019
#4-44.32%
Jan 19, 2021 - Apr 26, 2021
-53.40%
Jan 2, 2020 - Sep 14, 2021
#5-44.12%
Oct 31, 2017 - Mar 8, 2018
-27.75%
Sep 3, 2014 - Nov 28, 2014
#6-30.08%
Apr 27, 2021 - Jun 14, 2021
-19.96%
Sep 27, 2021 - Oct 22, 2021
#7-22.88%
Jul 1, 2021 - Sep 2, 2021
-17.28%
Nov 28, 2014 - Feb 26, 2015
#8-14.81%
Oct 6, 2017 - Oct 31, 2017
-9.86%
Sep 14, 2021 - Sep 21, 2021
#9-14.37%
Dec 22, 2020 - Jan 6, 2021
-8.49%
Mar 2, 2015 - Mar 17, 2015
#10-14.36%
Jun 15, 2021 - Jun 25, 2021
-5.51%
Dec 26, 2019 - Jan 2, 2020
#11-9.17%
May 10, 2016 - May 17, 2016
-3.03%
Dec 17, 2019 - Dec 23, 2019
#12-7.12%
Jan 8, 2021 - Jan 14, 2021
-1.42%
Oct 26, 2021 - Oct 29, 2021
#13-6.73%
Dec 10, 2020 - Dec 21, 2020
-1.15%
Sep 23, 2021 - Sep 27, 2021
#14-4.15%
May 18, 2016 - May 23, 2016
-1.14%
Dec 11, 2019 - Dec 13, 2019
#15-3.25%
Nov 27, 2020 - Dec 2, 2020
N/A

Correlation

Correlation between NTLA and AUPH is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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