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NTLA vs NKTR

Comparison between Intellia Therapeutics Inc (NTLA, Company) and Nektar Therapeutics (NKTR, Company).

Both NTLA and NKTR are from the Healthcare sector.

5-Year PerformanceNKTR has outperformed NTLA, delivering a return of -25.9% compared to -28.4%

NTLA vs NKTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTLA
$1.62B
NKTR
$1.62B
Max Drawdown
Winner
NTLA
96.45%
NKTR
99.61%
Sharpe Ratio
NTLA
1.07
Winner
NKTR
1.45
5Y Beta
Winner
NTLA
1.73
NKTR
1.85
Industry
NTLA
Biotechnology
NKTR
Biotechnology
P/E Ratio
NTLA
-3.89
Winner
NKTR
-7.21
Forward P/E
NTLA
N/A
NKTR
34.01
PEG Ratio
Winner
NTLA
-0.10
NKTR
0.31
5Y EPS CAGR
Winner
NTLA
8.10%
NKTR
-24.01%
Debt to Equity
Winner
NTLA
0.00%
NKTR
24.89%
Free Cash Flow Yield
NTLA
-22.46%
Winner
NKTR
-12.61%
P/S Ratio
Winner
NTLA
27.98
NKTR
39.40
P/B Ratio
Winner
NTLA
3.02
NKTR
3.80

NTLA vs NKTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTLA
+1.73%
NKTR
-31.89%
3M
Winner
NTLA
+2.97%
NKTR
-20.88%
6M
Winner
NTLA
+40.89%
NKTR
+0.74%
1Y
NTLA
+78.63%
Winner
NKTR
+466.29%
5Y(CAGR)
NTLA
-28.45%
Winner
NKTR
-25.91%
10Y(CAGR)
Winner
NTLA
-7.42%
NKTR
-13.48%
Max(CAGR)
NTLA
-4.74%
Winner
NKTR
-4.62%

NTLA vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTLANKTR
2026+47.01%+32.01%
2025-26.43%+193.31%
2024-62.17%+56.36%
2023-12.01%-74.20%
2022-70.68%-83.46%
2021+111.48%-23.50%
2020+273.11%-18.89%
2019+7.08%-36.91%
2018-36.54%-42.98%
2017+42.58%+370.61%
2016-40.68%-24.26%
2015N/A+11.11%
2014N/A+30.58%
2013N/A+50.53%
2012N/A+28.65%
2011N/A-55.35%
2010N/A+32.75%
2009N/A+60.97%
2008N/A-15.76%
2007N/A-55.97%
2006N/A-7.48%
2005N/A-16.70%
2004N/A+41.54%
2003N/A+59.00%
2002N/A-55.65%
2001N/A-58.31%
2000N/A+142.26%
1999N/A+58.33%

NTLA vs NKTR 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 NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current NTLA drawdown is -92.34%. The current NKTR drawdown is -96.48%.

RankNTLANKTR
#1-96.45%
Sep 3, 2021 - Apr 8, 2025
-99.61%
Mar 8, 2018 - Nov 28, 2023
#2-72.99%
Mar 9, 2018 - Nov 25, 2020
-95.53%
Mar 7, 2000 - Jan 9, 2018
#3-61.52%
May 31, 2016 - Oct 3, 2017
-22.54%
Jan 24, 2000 - Feb 8, 2000
#4-44.32%
Jan 19, 2021 - Apr 26, 2021
-15.89%
Feb 1, 2018 - Feb 23, 2018
#5-44.12%
Oct 31, 2017 - Mar 8, 2018
-10.44%
Nov 15, 1999 - Dec 15, 1999
#6-30.08%
Apr 27, 2021 - Jun 14, 2021
-9.53%
Feb 17, 2000 - Mar 2, 2000
#7-22.88%
Jul 1, 2021 - Sep 2, 2021
-6.64%
Feb 26, 2018 - Mar 2, 2018
#8-14.81%
Oct 6, 2017 - Oct 31, 2017
-5.12%
Nov 8, 1999 - Nov 15, 1999
#9-14.37%
Dec 22, 2020 - Jan 6, 2021
-4.78%
Dec 16, 1999 - Dec 20, 1999
#10-14.36%
Jun 15, 2021 - Jun 25, 2021
-4.65%
Mar 2, 2018 - Mar 8, 2018
#11-9.17%
May 10, 2016 - May 17, 2016
-4.58%
Dec 27, 1999 - Jan 4, 2000
#12-7.12%
Jan 8, 2021 - Jan 14, 2021
-4.55%
Feb 9, 2000 - Feb 16, 2000
#13-6.73%
Dec 10, 2020 - Dec 21, 2020
-3.61%
Jan 12, 2018 - Jan 22, 2018
#14-4.15%
May 18, 2016 - May 23, 2016
-1.62%
Jan 23, 2018 - Jan 25, 2018
#15-3.25%
Nov 27, 2020 - Dec 2, 2020
-1.30%
Dec 21, 1999 - Dec 23, 1999

Correlation

Correlation between NTLA and NKTR is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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