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QSI vs NKTX

Comparison between Quantum-Si Incorporated - Class A (QSI, Company) and Nkarta Inc (NKTX, Company).

Both QSI and NKTX are from the Healthcare sector.

5-Year PerformanceQSI has outperformed NKTX, delivering a return of -38.7% compared to -43.1%

QSI vs NKTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
QSI
$164M
NKTX
$163M
Max Drawdown
Winner
QSI
97.18%
NKTX
98.27%
Sharpe Ratio
QSI
-0.32
Winner
NKTX
0.45
5Y Beta
QSI
2.33
Winner
NKTX
1.31
Industry
QSI
Medical Devices
NKTX
Biotechnology
P/E Ratio
QSI
-1.42
Winner
NKTX
-1.56
Debt to Equity
QSI
0.00%
NKTX
0.00%
Free Cash Flow Yield
QSI
-58.45%
Winner
NKTX
-54.11%
P/S Ratio
Winner
QSI
88.95
NKTX
1000000.00
P/B Ratio
QSI
0.77
Winner
NKTX
0.52

QSI vs NKTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QSI
-20.67%
NKTX
-30.61%
3M
Winner
QSI
-26.70%
NKTX
-31.02%
6M
QSI
-29.11%
Winner
NKTX
+13.37%
1Y
QSI
-44.89%
Winner
NKTX
+9.57%
5Y(CAGR)
Winner
QSI
-38.70%
NKTX
-43.12%
Max(CAGR)
Winner
QSI
-36.17%
NKTX
-39.39%

QSI vs NKTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearQSINKTX
2026-34.91%+22.46%
2025-74.18%-26.00%
2024+33.00%-60.91%
2023+9.24%+9.45%
2022-77.74%-60.04%
2021-24.98%-74.25%
2020+2.73%+28.33%

QSI vs NKTX Drawdown Comparison

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for NKTX was -98.27%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current QSI drawdown is -96.63%. The current NKTX drawdown is -96.97%.

RankQSINKTX
#1-97.18%
Feb 18, 2021 - Nov 19, 2024
-98.27%
Dec 23, 2020 - Oct 2, 2023
#2-13.13%
Dec 4, 2020 - Feb 18, 2021
-50.90%
Jul 10, 2020 - Dec 7, 2020
#3-0.00%
Nov 20, 2020 - Nov 30, 2020
-12.82%
Dec 10, 2020 - Dec 22, 2020

Correlation

Correlation between QSI and NKTX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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