ONEW vs NAUT

Comparison between Onewater Marine Inc - Class A (ONEW, Company) and Nautilus Biotechnology Inc (NAUT, Company).

ONEW is from the Consumer Cyclical sector, while NAUT is from the Healthcare sector.

5-Year PerformanceONEW has outperformed NAUT, delivering a return of -22.7% compared to -28.6%

ONEW vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEW(COMPANY)	NAUT(COMPANY)
Market Cap	$217M	$216M
Max Drawdown	86.30%	94.19%
Sharpe Ratio	-0.06	1.31
5Y Beta	1.64	1.80
Industry	Specialty Retail	Biotechnology
P/E Ratio	-1.74	-3.77
PEG Ratio	-0.00	N/A
Debt to Equity	353.25%	0.00%
Free Cash Flow Yield	31.14%	-23.81%
P/S Ratio	0.12	N/A
P/B Ratio	0.79	1.49

Market Cap

Winner

ONEW

$217M

NAUT

$216M

Max Drawdown

Winner

ONEW

86.30%

NAUT

94.19%

Sharpe Ratio

ONEW

-0.06

Winner

NAUT

1.31

5Y Beta

Winner

ONEW

1.64

NAUT

1.80

Industry

ONEW

Specialty Retail

NAUT

Biotechnology

P/E Ratio

ONEW

-1.74

Winner

NAUT

-3.77

PEG Ratio

ONEW

-0.00

NAUT

N/A

Debt to Equity

ONEW

353.25%

Winner

NAUT

0.00%

Free Cash Flow Yield

Winner

ONEW

31.14%

NAUT

-23.81%

P/S Ratio

ONEW

0.12

NAUT

N/A

P/B Ratio

Winner

ONEW

0.79

NAUT

1.49

ONEW vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	ONEW	NAUT
1 month	+13.75%	-28.39%
3 months	+13.85%	-35.50%
6 months	-9.85%	-18.36%
1 year	-14.58%	+122.08%
5 years(CAGR)	-22.65%	-28.56%
Max(CAGR)	-1.83%	-30.64%

Winner

ONEW

+13.75%

NAUT

-28.39%

Winner

ONEW

+13.85%

NAUT

-35.50%

Winner

ONEW

-9.85%

NAUT

-18.36%

ONEW

-14.58%

Winner

NAUT

+122.08%

5Y(CAGR)

Winner

ONEW

-22.65%

NAUT

-28.56%

Max(CAGR)

Winner

ONEW

-1.83%

NAUT

-30.64%

ONEW vs NAUT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ONEW	NAUT
2026	+19.45%	-11.52%
2025	-36.98%	+15.38%
2024	-47.40%	-44.37%
2023	+18.48%	+76.92%
2022	-52.65%	-66.04%
2021	+114.72%	-52.91%
2020	+92.14%	N/A

ONEW vs NAUT Drawdown Comparison

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current ONEW drawdown is -78.90%. The current NAUT drawdown is -84.64%.

Rank	ONEW	NAUT
#1	-86.30% Dec 31, 2021 - Mar 18, 2026	-94.19% Jun 10, 2021 - Sep 3, 2025
#2	-77.72% Feb 20, 2020 - Jun 3, 2020	N/A
#3	-39.18% Aug 24, 2020 - Dec 28, 2020	N/A
#4	-29.84% May 4, 2021 - Nov 18, 2021	N/A
#5	-19.43% Mar 15, 2021 - Apr 23, 2021	N/A
#6	-11.50% Jul 29, 2020 - Aug 12, 2020	N/A
#7	-10.75% Nov 22, 2021 - Dec 27, 2021	N/A
#8	-10.71% Jun 23, 2020 - Jul 27, 2020	N/A
#9	-9.90% Dec 28, 2020 - Jan 5, 2021	N/A
#10	-7.71% Jan 22, 2021 - Feb 5, 2021	N/A
#11	-6.66% Feb 24, 2021 - Mar 8, 2021	N/A
#12	-6.27% Feb 5, 2021 - Feb 24, 2021	N/A
#13	-5.41% Jun 10, 2020 - Jun 12, 2020	N/A
#14	-4.26% Apr 28, 2021 - May 3, 2021	N/A
#15	-4.01% Jan 13, 2021 - Jan 22, 2021	N/A