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NTST vs STOK

Comparison between Netstreit Corp (NTST, Company) and Stoke Therapeutics Inc (STOK, Company).

NTST is from the Real Estate sector, while STOK is from the Healthcare sector.

5-Year PerformanceNTST has outperformed STOK, delivering a return of +1.5% compared to -4.3%

NTST vs STOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTST
$1.95B
Winner
STOK
$1.96B
Max Drawdown
Winner
NTST
48.82%
STOK
95.17%
Sharpe Ratio
NTST
1.27
Winner
STOK
1.83
5Y Beta
Winner
NTST
0.22
STOK
1.07
Industry
NTST
Reit - Retail
STOK
Biotechnology
P/E Ratio
NTST
167.64
Winner
STOK
-10.80
Forward P/E
Winner
NTST
53.76
STOK
204.08
Dividend Yield
NTST
4.40%
STOK
N/A
5Y Dividends CAGR
NTST
9.06%
STOK
N/A
5Y EPS CAGR
Winner
NTST
28.86%
STOK
11.95%
Debt to Equity
NTST
82.02%
Winner
STOK
0.00%
Free Cash Flow Yield
Winner
NTST
5.83%
STOK
-7.55%
P/S Ratio
Winner
NTST
9.60
STOK
60.01
P/B Ratio
Winner
NTST
1.31
STOK
4.98

NTST vs STOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTST
-0.53%
STOK
-8.95%
3M
Winner
NTST
-1.90%
STOK
-13.39%
6M
Winner
NTST
+17.03%
STOK
-2.79%
1Y
NTST
+29.35%
Winner
STOK
+175.83%
5Y(CAGR)
Winner
NTST
+1.47%
STOK
-4.25%
Max(CAGR)
Winner
NTST
+6.77%
STOK
+2.33%

NTST vs STOK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNTSTSTOK
2026+14.99%-2.88%
2025+33.12%+181.63%
2024-18.71%+88.23%
2023+0.77%-42.13%
2022-16.32%-59.89%
2021+26.74%-58.69%
2020+11.58%+133.35%
2019N/A+10.75%

NTST vs STOK Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. 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 NTST drawdown is -6.01%. The current STOK drawdown is -57.01%.

RankNTSTSTOK
#1-43.74%
Aug 5, 2021 - Oct 26, 2023
-95.17%
Jan 19, 2021 - Oct 27, 2023
#2-13.95%
Dec 30, 2020 - Apr 8, 2021
-55.46%
Sep 3, 2019 - Oct 7, 2020
#3-11.43%
Oct 9, 2020 - Dec 30, 2020
-21.15%
Jun 28, 2019 - Aug 13, 2019
#4-6.69%
Sep 8, 2020 - Oct 1, 2020
-12.41%
Nov 10, 2020 - Nov 24, 2020
#5-3.93%
Jun 14, 2021 - Jul 2, 2021
-11.65%
Nov 30, 2020 - Dec 14, 2020
#6-2.95%
Jul 20, 2021 - Jul 30, 2021
-7.73%
Dec 31, 2020 - Jan 14, 2021
#7-2.47%
Jul 12, 2021 - Jul 16, 2021
-7.73%
Oct 27, 2020 - Nov 9, 2020
#8-2.22%
Jul 16, 2021 - Jul 20, 2021
-6.45%
Jun 21, 2019 - Jun 27, 2019
#9-2.21%
May 7, 2021 - May 17, 2021
-5.34%
Aug 26, 2019 - Aug 29, 2019
#10-1.93%
May 4, 2021 - May 7, 2021
-4.63%
Oct 16, 2020 - Oct 23, 2020
#11-1.92%
Apr 12, 2021 - Apr 21, 2021
-4.41%
Dec 21, 2020 - Dec 31, 2020
#12-1.70%
May 27, 2021 - Jun 1, 2021
-2.48%
Aug 20, 2019 - Aug 26, 2019
#13-1.59%
May 24, 2021 - May 27, 2021
-1.32%
Oct 23, 2020 - Oct 27, 2020
#14-1.33%
Aug 3, 2021 - Aug 5, 2021
-1.18%
Oct 13, 2020 - Oct 16, 2020
#15-1.24%
Jul 6, 2021 - Jul 9, 2021
-1.05%
Dec 14, 2020 - Dec 17, 2020

Correlation

Correlation between NTST and STOK is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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