NTWO vs NKTX
Comparison between (NTWO, Company) and Nkarta Inc (NKTX, Company).
NTWO is from the Financial Services sector, while NKTX is from the Healthcare sector.
NTWO vs NKTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTWO
$183M
NKTX
$183M
Max Drawdown
Winner
NTWO
0.70%
NKTX
98.27%
Sharpe Ratio
NTWO
0.02
Winner
NKTX
0.76
5Y Beta
Winner
NTWO
0.01
NKTX
1.35
Industry
NTWO
Shell Companies
NKTX
Biotechnology
P/E Ratio
NTWO
56.55
Winner
NKTX
-1.74
Debt to Equity
NTWO
0.00%
NKTX
0.00%
Free Cash Flow Yield
Winner
NTWO
-0.34%
NKTX
-48.39%
P/S Ratio
NTWO
N/A
NKTX
1000000.00
P/B Ratio
NTWO
1.44
Winner
NKTX
0.62
NTWO vs NKTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTWO
-0.09%
NKTX
-12.80%
3M
NTWO
+1.14%
Winner
NKTX
+24.89%
6M
NTWO
+2.16%
Winner
NKTX
+52.13%
1Y
NTWO
+3.30%
Winner
NKTX
+49.74%
5Y(CAGR)
NTWO
N/A
NKTX
-35.19%
Max(CAGR)
Winner
NTWO
+5.01%
NKTX
-37.87%
NTWO vs NKTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NTWO | NKTX |
|---|---|---|
| 2026 | +1.77% | +52.94% |
| 2025 | +4.61% | -26.00% |
| 2024 | +0.00% | -60.91% |
| 2023 | N/A | +9.45% |
| 2022 | N/A | -60.04% |
| 2021 | N/A | -74.25% |
| 2020 | N/A | +28.33% |
NTWO vs NKTX Drawdown Comparison
The maximum drawdown for NTWO was -0.70%, occurring on Jan 7, 2025. Recovery took 18 trading sessions.
The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.
The current NTWO drawdown is -0.37%. The current NKTX drawdown is -96.22%.
| Rank | NTWO | NKTX |
|---|---|---|
| #1 | -0.70% Jan 2, 2025 - Jan 30, 2025 | -98.27% Dec 23, 2020 - Oct 2, 2023 |
| #2 | -0.69% May 12, 2025 - Jun 3, 2025 | -50.90% Jul 10, 2020 - Dec 7, 2020 |
| #3 | -0.67% Aug 25, 2025 - Oct 8, 2025 | -12.82% Dec 10, 2020 - Dec 22, 2020 |
| #4 | -0.67% Oct 21, 2025 - Dec 30, 2025 | N/A |
| #5 | -0.48% Aug 14, 2025 - Aug 25, 2025 | N/A |
| #6 | -0.48% Oct 14, 2025 - Oct 21, 2025 | N/A |
| #7 | -0.40% Feb 24, 2025 - Mar 31, 2025 | N/A |
| #8 | -0.38% Jan 20, 2026 - Feb 12, 2026 | N/A |
| #9 | -0.37% May 29, 2026 - Jun 9, 2026 | N/A |
| #10 | -0.31% Apr 16, 2026 - May 11, 2026 | N/A |
| #11 | -0.30% Feb 3, 2025 - Feb 24, 2025 | N/A |
| #12 | -0.29% Jul 8, 2025 - Aug 14, 2025 | N/A |
| #13 | -0.29% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #14 | -0.24% Jan 5, 2026 - Jan 20, 2026 | N/A |
| #15 | -0.19% Feb 24, 2026 - Apr 7, 2026 | N/A |
Correlation
Correlation between NTWO and NKTX is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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