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RCKT vs NAUT

Comparison between Rocket Pharmaceuticals Inc (RCKT, Company) and Nautilus Biotechnology Inc (NAUT, Company).

Both RCKT and NAUT are from the Healthcare sector.

5-Year PerformanceNAUT has outperformed RCKT, delivering a return of -25.3% compared to -41.4%

RCKT vs NAUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCKT
$326M
NAUT
$325M
Max Drawdown
RCKT
96.70%
Winner
NAUT
94.19%
Sharpe Ratio
RCKT
0.52
Winner
NAUT
1.70
5Y Beta
Winner
RCKT
1.36
NAUT
1.78
Industry
RCKT
Biotechnology
NAUT
Biotechnology
P/E Ratio
RCKT
-1.55
Winner
NAUT
-5.67
5Y EPS CAGR
RCKT
-5.96%
NAUT
N/A
Debt to Equity
RCKT
0.00%
NAUT
0.00%
Free Cash Flow Yield
RCKT
-55.14%
Winner
NAUT
-15.81%
P/B Ratio
Winner
RCKT
1.39
NAUT
2.28

RCKT vs NAUT - Historical Returns

Returns include dividend reinvestment.

1M
RCKT
-19.11%
Winner
NAUT
-10.73%
3M
RCKT
-39.17%
Winner
NAUT
+7.05%
6M
RCKT
-12.57%
Winner
NAUT
+24.04%
1Y
RCKT
-1.35%
Winner
NAUT
+236.03%
5Y(CAGR)
RCKT
-41.36%
Winner
NAUT
-25.26%
10Y(CAGR)
RCKT
-22.19%
NAUT
N/A
Max(CAGR)
Winner
RCKT
-17.02%
NAUT
-25.26%

RCKT vs NAUT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearRCKTNAUT
2026-15.61%+35.08%
2025-72.41%+15.38%
2024-57.39%-44.37%
2023+56.42%+76.92%
2022-17.36%-66.04%
2021-61.36%-52.91%
2020+135.26%N/A
2019+50.73%N/A
2018+26.88%N/A
2017+49.14%N/A
2016-47.37%N/A
2015+88.83%N/A

RCKT vs NAUT Drawdown Comparison

The maximum drawdown for RCKT was -96.70%, occurring on May 27, 2025. 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 RCKT drawdown is -95.86%. The current NAUT drawdown is -76.55%.

RankRCKTNAUT
#1-96.70%
Jul 24, 2015 - May 27, 2025
-94.19%
Jun 10, 2021 - Sep 3, 2025
#2-22.13%
Feb 23, 2015 - Apr 29, 2015
N/A
#3-21.28%
Apr 29, 2015 - Jul 23, 2015
N/A

Correlation

Correlation between RCKT and NAUT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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