NVAX vs NKTR

Comparison between Novavax Inc (NVAX, Company) and Nektar Therapeutics (NKTR, Company).

Both NVAX and NKTR are from the Healthcare sector.

5-Year PerformanceNKTR has outperformed NVAX, delivering a return of -25.8% compared to -46.9%

NVAX vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	NKTR(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	98.82%	99.61%
Sharpe Ratio	0.61	1.55
5Y Beta	1.50	1.84
Industry	Biotechnology	Biotechnology
P/E Ratio	-15.89	-6.26
Forward P/E	2.58	34.01
PEG Ratio	1.32	0.31
5Y EPS CAGR	-42.97%	-24.01%
Debt to Equity	-201.05%	24.89%
Free Cash Flow Yield	-6.51%	-14.52%
P/S Ratio	2.39	34.15
P/B Ratio	33.20	3.36

Market Cap

Winner

NVAX

$1.41B

NKTR

$1.40B

Max Drawdown

Winner

NVAX

98.82%

NKTR

99.61%

Sharpe Ratio

NVAX

0.61

Winner

NKTR

1.55

5Y Beta

Winner

NVAX

1.50

NKTR

1.84

Industry

NVAX

Biotechnology

NKTR

Biotechnology

P/E Ratio

Winner

NVAX

-15.89

NKTR

-6.26

Forward P/E

Winner

NVAX

2.58

NKTR

34.01

PEG Ratio

NVAX

1.32

Winner

NKTR

0.31

5Y EPS CAGR

NVAX

-42.97%

Winner

NKTR

-24.01%

Debt to Equity

Winner

NVAX

-201.05%

NKTR

24.89%

Free Cash Flow Yield

Winner

NVAX

-6.51%

NKTR

-14.52%

P/S Ratio

Winner

NVAX

2.39

NKTR

34.15

P/B Ratio

NVAX

33.20

Winner

NKTR

3.36

NVAX vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	NKTR
1 month	-7.69%	-24.29%
3 months	-13.79%	-15.61%
6 months	+35.16%	+8.56%
1 year	+24.20%	+577.85%
5 years(CAGR)	-46.85%	-25.80%
10 years(CAGR)	-23.37%	-12.47%
Max(CAGR)	-8.70%	-4.49%

Winner

NVAX

-7.69%

NKTR

-24.29%

Winner

NVAX

-13.79%

NKTR

-15.61%

Winner

NVAX

+35.16%

NKTR

+8.56%

NVAX

+24.20%

Winner

NKTR

+577.85%

5Y(CAGR)

NVAX

-46.85%

Winner

NKTR

-25.80%

10Y(CAGR)

NVAX

-23.37%

Winner

NKTR

-12.47%

Max(CAGR)

NVAX

-8.70%

Winner

NKTR

-4.49%

NVAX vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	NKTR
2026	+24.54%	+36.76%
2025	-21.59%	+193.31%
2024	+59.84%	+56.36%
2023	-50.97%	-74.20%
2022	-92.81%	-83.46%
2021	+26.63%	-23.50%
2020	+2383.52%	-18.89%
2019	-89.90%	-36.91%
2018	+41.54%	-42.98%
2017	-2.36%	+370.61%
2016	-84.01%	-24.26%
2015	+45.66%	+11.11%
2014	+13.82%	+30.58%
2013	+159.90%	+50.53%
2012	+36.96%	+28.65%
2011	-50.97%	-55.35%
2010	-13.52%	+32.75%
2009	+31.68%	+60.97%
2008	-42.02%	-15.76%
2007	-13.95%	-55.97%
2006	+5.67%	-7.48%
2005	+18.83%	-16.70%
2004	-45.76%	+41.54%
2003	+114.29%	+59.00%
2002	-80.91%	-55.65%
2001	+67.66%	-58.31%
2000	+47.83%	+142.26%
1999	+12.40%	+58.33%

NVAX vs NKTR Drawdown Comparison

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. 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 NVAX drawdown is -97.22%. The current NKTR drawdown is -96.35%.

Rank	NVAX	NKTR
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	N/A	-1.30% Dec 21, 1999 - Dec 23, 1999