RDCM vs NKTX

Comparison between Radcom (RDCM, Company) and Nkarta Inc (NKTX, Company).

RDCM is from the Communication Services sector, while NKTX is from the Healthcare sector.

5-Year PerformanceRDCM has outperformed NKTX, delivering a return of +5.0% compared to -35.9%

RDCM vs NKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDCM(COMPANY)	NKTX(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	99.49%	98.27%
Sharpe Ratio	0.19	0.94
5Y Beta	0.79	1.36
Industry	Telecom Services	Biotechnology
P/E Ratio	17.66	-2.03
Forward P/E	60.98	N/A
PEG Ratio	0.27	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.72%	-41.63%

Market Cap

RDCM

$212M

Winner

NKTX

$212M

Max Drawdown

RDCM

99.49%

Winner

NKTX

98.27%

Sharpe Ratio

RDCM

0.19

Winner

NKTX

0.94

5Y Beta

Winner

RDCM

0.79

NKTX

1.36

Industry

RDCM

Telecom Services

NKTX

Biotechnology

P/E Ratio

RDCM

17.66

Winner

NKTX

-2.03

Forward P/E

RDCM

60.98

NKTX

N/A

PEG Ratio

RDCM

0.27

NKTX

N/A

Debt to Equity

RDCM

0.00%

NKTX

0.00%

Free Cash Flow Yield

Winner

RDCM

6.72%

NKTX

-41.63%

RDCM vs NKTX - Historical Returns

Returns include dividend reinvestment.

Period	RDCM	NKTX
1 month	-16.55%	+6.72%
3 months	+14.34%	+27.68%
6 months	-1.96%	+62.50%
1 year	+0.08%	+57.14%
5 years(CAGR)	+5.00%	-35.93%
10 years(CAGR)	+0.17%	N/A
Max(CAGR)	-1.02%	-37.79%

RDCM

-16.55%

Winner

NKTX

+6.72%

RDCM

+14.34%

Winner

NKTX

+27.68%

RDCM

-1.96%

Winner

NKTX

+62.50%

RDCM

+0.08%

Winner

NKTX

+57.14%

5Y(CAGR)

Winner

RDCM

+5.00%

NKTX

-35.93%

10Y(CAGR)

RDCM

+0.17%

NKTX

N/A

Max(CAGR)

Winner

RDCM

-1.02%

NKTX

-37.79%

RDCM vs NKTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDCM	NKTX
2026	-0.78%	+52.94%
2025	+12.18%	-26.00%
2024	+54.50%	-60.91%
2023	-22.72%	+9.45%
2022	-16.23%	-60.04%
2021	+14.98%	-74.25%
2020	+28.52%	+28.33%
2019	+11.52%	N/A
2018	-62.90%	N/A
2017	+7.01%	N/A
2016	+25.18%	N/A
2015	+30.05%	N/A
2014	+129.30%	N/A
2013	+110.90%	N/A
2012	-40.72%	N/A
2011	-64.10%	N/A
2010	+556.00%	N/A
2009	+293.02%	N/A
2008	-86.49%	N/A
2007	-71.92%	N/A
2006	-17.72%	N/A
2005	+30.71%	N/A
2004	+94.40%	N/A
2003	+66.25%	N/A
2002	-61.41%	N/A
2001	-37.41%	N/A
2000	-64.52%	N/A
1999	+70.88%	N/A

RDCM vs NKTX Drawdown Comparison

The maximum drawdown for RDCM was -99.49%, occurring on Dec 29, 2008. 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 RDCM drawdown is -83.85%. The current NKTX drawdown is -96.22%.

Rank	RDCM	NKTX
#1	-99.49% Mar 9, 2000 - Dec 29, 2008	-98.27% Dec 23, 2020 - Oct 2, 2023
#2	-23.94% Nov 19, 1999 - Jan 3, 2000	-50.90% Jul 10, 2020 - Dec 7, 2020
#3	-21.34% Jan 26, 2000 - Feb 17, 2000	-12.82% Dec 10, 2020 - Dec 22, 2020
#4	-18.16% Nov 3, 1999 - Nov 11, 1999	N/A
#5	-15.23% Feb 22, 2000 - Mar 9, 2000	N/A
#6	-8.23% Jan 11, 2000 - Jan 20, 2000	N/A
#7	-3.63% Nov 15, 1999 - Nov 19, 1999	N/A
#8	-1.50% Jan 4, 2000 - Jan 7, 2000	N/A
#9	-0.95% Nov 11, 1999 - Nov 15, 1999	N/A